Summit Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $461K | Hold |
2,600
| – | – | 0.16% | 122 |
|
|
2023
Q4 | $370K | Hold |
2,600
| – | – | 0.14% | 138 |
|
|
2023
Q3 | $287K | Hold |
2,600
| – | – | 0.12% | 152 |
|
|
2023
Q2 | $343K | Hold |
2,600
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $431K | Hold |
2,600
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $388K | Hold |
2,600
| – | – | 0.15% | 141 |
|
|
2022
Q3 | $386K | Hold |
2,600
| – | – | 0.16% | 134 |
|
|
2022
Q2 | $367K | Sell |
2,600
-50
| -2% | -$7.06K | 0.14% | 141 |
|
|
2022
Q1 | $562K | Sell |
2,650
-180
| -6% | -$38.2K | 0.19% | 120 |
|
|
2021
Q4 | $655K | Hold |
2,830
| – | – | 0.21% | 110 |
|
|
2021
Q3 | $647K | Hold |
2,830
| – | – | 0.23% | 107 |
|
|
2021
Q2 | $684K | Hold |
2,830
| – | – | 0.26% | 98 |
|
|
2021
Q1 | $561K | Sell |
2,830
-150
| -5% | -$29.7K | 0.23% | 101 |
|
|
2020
Q4 | $526K | Hold |
2,980
| – | – | 0.23% | 95 |
|
|
2020
Q3 | $469K | Hold |
2,980
| – | – | 0.23% | 96 |
|
|
2020
Q2 | $357K | Hold |
2,980
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $277K | Hold |
2,980
| – | – | 0.17% | 105 |
|
|
2019
Q4 | $382K | Hold |
2,980
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $319K | Sell |
2,980
-420
| -12% | -$45K | 0.16% | 115 |
|
|
2019
Q2 | $294K | Sell |
3,400
-128
| -4% | -$11.1K | 0.13% | 127 |
|
|
2019
Q1 | $283K | Hold |
3,528
| – | – | 0.22% | 94 |
|
|
2018
Q4 | $233K | Buy |
+3,528
| New | +$233K | 0.2% | 97 |
|
|
2018
Q3 | – | Sell |
-3,528
| Closed | -$269K | – | 124 |
|
|
2018
Q2 | $269K | Hold |
3,528
| – | – | 0.21% | 102 |
|
|
2018
Q1 | $245K | Buy |
+3,528
| New | +$245K | 0.19% | 111 |
|