Sunflower Bank Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.82M | Sell |
11,575
-1,200
| -9% | -$189K | 0.61% | 26 |
|
2020
Q2 | $1.53M | Hold |
12,775
| – | – | 0.51% | 29 |
|
2020
Q1 | $1.19M | Sell |
12,775
-500
| -4% | -$46.5K | 0.45% | 35 |
|
2019
Q4 | $1.7M | Sell |
13,275
-908
| -6% | -$116K | 0.52% | 32 |
|
2019
Q3 | $1.52M | Hold |
14,183
| – | – | 0.48% | 33 |
|
2019
Q2 | $1.23M | Hold |
14,183
| – | – | 0.4% | 36 |
|
2019
Q1 | $1.14M | Hold |
14,183
| – | – | 0.34% | 41 |
|
2018
Q4 | $937K | Hold |
14,183
| – | – | 0.3% | 49 |
|
2018
Q3 | $1.25M | Sell |
14,183
-725
| -5% | -$63.9K | 0.35% | 43 |
|
2018
Q2 | $1.13M | Sell |
14,908
-900
| -6% | -$68.5K | 0.33% | 45 |
|
2018
Q1 | $1.1M | Sell |
15,808
-7,035
| -31% | -$488K | 0.3% | 51 |
|
2017
Q4 | $1.49M | Buy |
22,843
+4,913
| +27% | +$321K | 0.4% | 39 |
|
2017
Q3 | $1.06M | Buy |
17,930
+12,755
| +246% | +$753K | 0.38% | 32 |
|
2017
Q2 | $271K | Hold |
5,175
| – | – | 0.09% | 85 |
|
2017
Q1 | $286K | Sell |
5,175
-55
| -1% | -$3.04K | 0.1% | 78 |
|
2016
Q4 | $378K | Hold |
5,230
| – | – | 0.13% | 71 |
|
2016
Q3 | $359K | Sell |
5,230
-90
| -2% | -$6.18K | 0.13% | 73 |
|
2016
Q2 | $371K | Buy |
5,320
+90
| +2% | +$6.28K | 0.13% | 70 |
|
2016
Q1 | $430K | Hold |
5,230
| – | – | 0.15% | 62 |
|
2015
Q4 | $380K | Hold |
5,230
| – | – | 0.13% | 67 |
|
2015
Q3 | $411K | Hold |
5,230
| – | – | 0.15% | 65 |
|
2015
Q2 | $427K | Hold |
5,230
| – | – | 0.15% | 65 |
|
2015
Q1 | $429K | Hold |
5,230
| – | – | 0.14% | 74 |
|
2014
Q4 | $397K | Sell |
5,230
-150
| -3% | -$11.4K | 0.13% | 77 |
|
2014
Q3 | $337K | Hold |
5,380
| – | – | 0.11% | 75 |
|
2014
Q2 | $312K | Buy |
5,380
+1,400
| +35% | +$81.2K | 0.13% | 78 |
|
2014
Q1 | $241K | Hold |
3,980
| – | – | 0.12% | 86 |
|
2013
Q4 | $252K | Hold |
3,980
| – | – | 0.13% | 82 |
|
2013
Q3 | $255K | Hold |
3,980
| – | – | 0.14% | 76 |
|
2013
Q2 | $274K | Buy |
+3,980
| New | +$274K | 0.15% | 71 |
|