Sterling Investment Advisors (Pennsylvania)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126
| Closed | -$18K | – | 475 |
|
|
2022
Q2 | $18K | Hold |
126
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $27K | Hold |
126
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $29K | Buy |
126
+125
| +12,500% | +$28.8K | 0.01% | 326 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 376 |
|
|
2017
Q1 | – | Sell |
-10,049
| Closed | -$726K | – | 341 |
|
|
2016
Q4 | $726K | Buy |
+10,049
| New | +$726K | 0.58% | 50 |
|