Steel Grove Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$232K | – | 198 |
|
|
2024
Q3 | $232K | Sell |
1,492
-27
| -2% | -$4.19K | 0.03% | 160 |
|
|
2024
Q2 | $225K | Sell |
1,519
-132
| -8% | -$19.5K | 0.03% | 165 |
|
|
2024
Q1 | $293K | Sell |
1,651
-331
| -17% | -$58.7K | 0.04% | 168 |
|
|
2023
Q4 | $282K | Sell |
1,982
-1,448
| -42% | -$206K | 0.04% | 147 |
|
|
2023
Q3 | $379K | Sell |
3,430
-355
| -9% | -$39.3K | 0.05% | 126 |
|
|
2023
Q2 | $499K | Sell |
3,785
-409
| -10% | -$53.9K | 0.06% | 110 |
|
|
2023
Q1 | $695K | Buy |
4,194
+206
| +5% | +$34.1K | 0.09% | 99 |
|
|
2022
Q4 | $594K | Sell |
3,988
-438
| -10% | -$65.3K | 0.08% | 99 |
|
|
2022
Q3 | $657K | Buy |
4,426
+341
| +8% | +$50.6K | 0.12% | 88 |
|
|
2022
Q2 | $577K | Buy |
4,085
+465
| +13% | +$65.7K | 0.11% | 84 |
|
|
2022
Q1 | $768K | Buy |
3,620
+133
| +4% | +$28.2K | 0.12% | 81 |
|
|
2021
Q4 | $807K | Buy |
3,487
+41
| +1% | +$9.49K | 0.16% | 68 |
|
|
2021
Q3 | $788K | Buy |
3,446
+1,299
| +61% | +$297K | 0.18% | 71 |
|
|
2021
Q2 | $519K | Buy |
2,147
+142
| +7% | +$34.3K | 0.14% | 88 |
|
|
2021
Q1 | $397K | Buy |
+2,005
| New | +$397K | 0.13% | 101 |
|
|
2020
Q2 | – | Sell |
-5,374
| Closed | -$500K | – | 117 |
|
|
2020
Q1 | $500K | Buy |
5,374
+258
| +5% | +$24K | 0.33% | 67 |
|
|
2019
Q4 | $656K | Sell |
5,116
-16,383
| -76% | -$2.1M | 0.37% | 78 |
|
|
2019
Q3 | $2.3M | Sell |
21,499
-1,841
| -8% | -$197K | 1.36% | 17 |
|
|
2019
Q2 | $2.02M | Sell |
23,340
-459
| -2% | -$39.7K | 1.26% | 19 |
|
|
2019
Q1 | $1.91M | Buy |
23,799
+512
| +2% | +$41.1K | 1.24% | 20 |
|
|
2018
Q4 | $1.54M | Buy |
23,287
+2,428
| +12% | +$160K | 0.22% | 107 |
|
|
2018
Q3 | $1.84M | Buy |
20,859
+482
| +2% | +$42.5K | 0.26% | 85 |
|
|
2018
Q2 | $1.55M | Buy |
20,377
+12,908
| +173% | +$982K | 0.25% | 88 |
|
|
2018
Q1 | $519K | Sell |
7,469
-53,862
| -88% | -$3.74M | 0.08% | 206 |
|
|
2017
Q4 | $4M | Sell |
61,331
-35,989
| -37% | -$2.35M | 0.6% | 56 |
|
|
2017
Q3 | $5.74M | Sell |
97,320
-9,073
| -9% | -$535K | 1.04% | 40 |
|
|
2017
Q2 | $5.56M | Buy |
106,393
+33,779
| +47% | +$1.77M | 0.99% | 45 |
|
|
2017
Q1 | $4.01M | Buy |
72,614
+7,551
| +12% | +$417K | 0.71% | 51 |
|
|
2016
Q4 | $4.7M | Buy |
65,063
+4,275
| +7% | +$309K | 0.94% | 38 |
|
|
2016
Q3 | $4.18M | Buy |
+60,788
| New | +$4.18M | 0.94% | 45 |
|
|
2015
Q3 | – | Sell |
-69,386
| Closed | -$5.66M | – | 211 |
|
|
2015
Q2 | $5.66M | Sell |
69,386
-4,300
| -6% | -$351K | 1.26% | 21 |
|
|
2015
Q1 | $6.05M | Buy |
+73,686
| New | +$6.05M | 1.36% | 19 |
|
|
2014
Q3 | $4.28M | Buy |
68,337
+4,055
| +6% | +$254K | 1% | 46 |
|
|
2014
Q2 | $3.73M | Buy |
64,282
+2,611
| +4% | +$151K | 0.88% | 55 |
|
|
2014
Q1 | $3.73M | Buy |
61,671
+7,101
| +13% | +$430K | 0.93% | 52 |
|
|
2013
Q4 | $3.45M | Buy |
+54,570
| New | +$3.45M | 0.87% | 48 |
|