Stonehage Fleming Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-795
| Closed | -$113K | – | 262 |
|
|
2023
Q4 | $113K | Buy |
+795
| New | +$113K | ﹤0.01% | 142 |
|
|
2021
Q2 | – | Sell |
-1,590
| Closed | -$315K | – | 215 |
|
|
2021
Q1 | $315K | Hold |
1,590
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $281K | Hold |
1,590
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $250K | Buy |
+1,590
| New | +$250K | 0.01% | 121 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$148K | – | 180 |
|
|
2020
Q1 | $148K | Sell |
1,590
-10,000
| -86% | -$931K | 0.01% | 129 |
|
|
2019
Q4 | $1.49M | Hold |
11,590
| – | – | 0.06% | 48 |
|
|
2019
Q3 | $1.24M | Hold |
11,590
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $1M | Buy |
11,590
+1,590
| +16% | +$138K | 0.05% | 62 |
|
|
2019
Q1 | $803 | Buy |
10,000
+8,410
| +529% | +$675 | 0.04% | 76 |
|
|
2018
Q4 | $105K | Buy |
+1,590
| New | +$105K | 0.01% | 184 |
|
|
2018
Q3 | – | Sell |
-1,590
| Closed | -$121K | – | 231 |
|
|
2018
Q2 | $121K | Buy |
+1,590
| New | +$121K | 0.01% | 184 |
|
|
2018
Q1 | – | Sell |
-1,590
| Closed | -$104K | – | 234 |
|
|
2017
Q4 | $104K | Buy |
+1,590
| New | +$104K | 0.01% | 194 |
|
|
2017
Q3 | – | Sell |
-1,590
| Closed | -$83K | – | 252 |
|
|
2017
Q2 | $83K | Hold |
1,590
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $88K | Buy |
+1,590
| New | +$88K | 0.01% | 236 |
|