Stokes Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,835
| Closed | -$2.09M | – | 82 |
|
|
2023
Q2 | $2.09M | Sell |
15,835
-11,450
| -42% | -$1.51M | 0.7% | 48 |
|
|
2023
Q1 | $4.52M | Buy |
27,285
+155
| +0.6% | +$25.7K | 1.53% | 33 |
|
|
2022
Q4 | $4.04M | Sell |
27,130
-2,118
| -7% | -$316K | 1.39% | 33 |
|
|
2022
Q3 | $4.34M | Buy |
29,248
+7,785
| +36% | +$1.16M | 1.61% | 31 |
|
|
2022
Q2 | $3.03M | Sell |
21,463
-5,236
| -20% | -$739K | 1.06% | 45 |
|
|
2022
Q1 | $5.67M | Buy |
26,699
+3,478
| +15% | +$738K | 1.65% | 31 |
|
|
2021
Q4 | $5.37M | Buy |
23,221
+784
| +3% | +$181K | 1.6% | 32 |
|
|
2021
Q3 | $5.13M | Buy |
22,437
+967
| +5% | +$221K | 1.66% | 31 |
|
|
2021
Q2 | $5.19M | Buy |
21,470
+2,928
| +16% | +$708K | 1.7% | 28 |
|
|
2021
Q1 | $3.67M | Buy |
18,542
+16,957
| +1,070% | +$3.36M | 1.51% | 39 |
|
|
2020
Q4 | $280K | Buy |
+1,585
| New | +$280K | 0.12% | 65 |
|