Stewart & Patten Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$213K | – | 90 |
|
|
2022
Q1 | $213K | Buy |
1,003
+33
| +3% | +$7.01K | 0.03% | 85 |
|
|
2021
Q4 | $224K | Hold |
970
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $222K | Hold |
970
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $234K | Buy |
+970
| New | +$234K | 0.04% | 85 |
|
|
2020
Q4 | – | Sell |
-1,370
| Closed | -$216K | – | 93 |
|
|
2020
Q3 | $216K | Buy |
+1,370
| New | +$216K | 0.04% | 85 |
|
|
2017
Q1 | – | Sell |
-3,738
| Closed | -$270K | – | 101 |
|
|
2016
Q4 | $270K | Hold |
3,738
| – | – | 0.05% | 77 |
|
|
2016
Q3 | $257K | Buy |
3,738
+90
| +2% | +$6.19K | 0.05% | 77 |
|
|
2016
Q2 | $255K | Buy |
3,648
+378
| +12% | +$26.4K | 0.05% | 76 |
|
|
2016
Q1 | $269K | Sell |
3,270
-200
| -6% | -$16.5K | 0.05% | 75 |
|
|
2015
Q4 | $252K | Hold |
3,470
| – | – | 0.05% | 78 |
|
|
2015
Q3 | $273K | Sell |
3,470
-200
| -5% | -$15.7K | 0.06% | 75 |
|
|
2015
Q2 | $300K | Hold |
3,670
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $301K | Hold |
3,670
| – | – | 0.06% | 76 |
|
|
2014
Q4 | $279K | Hold |
3,670
| – | – | 0.05% | 83 |
|
|
2014
Q3 | $230K | Hold |
3,670
| – | – | 0.05% | 87 |
|
|
2014
Q2 | $213K | Buy |
3,670
+120
| +3% | +$6.97K | 0.04% | 86 |
|
|
2014
Q1 | $215K | Sell |
3,550
-300
| -8% | -$18.2K | 0.04% | 91 |
|
|
2013
Q4 | $244K | Sell |
3,850
-1,550
| -29% | -$98.2K | 0.05% | 93 |
|
|
2013
Q3 | $345K | Hold |
5,400
| – | – | 0.07% | 72 |
|
|
2013
Q2 | $372K | Buy |
+5,400
| New | +$372K | 0.08% | 68 |
|