TAGStone Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,590
| Closed | -$215K | – | 102 |
|
|
2024
Q4 | $215K | Hold |
1,590
| – | – | 0.11% | 92 |
|
|
2024
Q3 | $248K | Hold |
1,590
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $235K | Hold |
1,590
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $282K | Hold |
1,590
| – | – | 0.17% | 73 |
|
|
2023
Q4 | $226K | Buy |
+1,590
| New | +$226K | 0.15% | 79 |
|
|
2023
Q3 | – | Sell |
-1,590
| Closed | -$210K | – | 79 |
|
|
2023
Q2 | $210K | Buy |
1,590
+13
| +0.8% | +$1.72K | 0.15% | 77 |
|
|
2023
Q1 | $261K | Buy |
1,577
+11
| +0.7% | +$1.82K | 0.2% | 71 |
|
|
2022
Q4 | $233K | Buy |
1,566
+11
| +0.7% | +$1.64K | 0.19% | 68 |
|
|
2022
Q3 | $231K | Buy |
1,555
+9
| +0.6% | +$1.34K | 0.21% | 67 |
|
|
2022
Q2 | $218K | Buy |
1,546
+54
| +4% | +$7.61K | 0.21% | 69 |
|
|
2022
Q1 | $317K | Buy |
1,492
+7
| +0.5% | +$1.49K | 0.27% | 59 |
|
|
2021
Q4 | $344K | Buy |
+1,485
| New | +$344K | 0.29% | 58 |
|