Tarbox Family Office’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-756
| Closed | -$160K | – | 889 |
|
|
2022
Q1 | $160K | Sell |
756
-93
| -11% | -$19.7K | 0.03% | 105 |
|
|
2021
Q4 | $196K | Sell |
849
-1
| -0.1% | -$231 | 0.03% | 126 |
|
|
2021
Q3 | $194K | Hold |
850
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $205K | Buy |
850
+500
| +143% | +$121K | 0.04% | 135 |
|
|
2021
Q1 | $69K | Buy |
350
+17
| +5% | +$3.35K | 0.01% | 174 |
|
|
2020
Q4 | $59K | Sell |
333
-9
| -3% | -$1.6K | 0.01% | 183 |
|
|
2020
Q3 | $54K | Buy |
342
+75
| +28% | +$11.8K | 0.01% | 181 |
|
|
2020
Q2 | $32K | Sell |
267
-58
| -18% | -$6.95K | 0.01% | 223 |
|
|
2020
Q1 | $30K | Buy |
325
+59
| +22% | +$5.45K | 0.01% | 207 |
|
|
2019
Q4 | $34K | Sell |
266
-2
| -0.7% | -$256 | 0.01% | 218 |
|
|
2019
Q3 | $29K | Hold |
268
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $23K | Hold |
268
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $22K | Hold |
268
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $18K | Buy |
+268
| New | +$18K | 0.01% | 232 |
|
|
2018
Q3 | – | Sell |
-268
| Closed | -$20K | – | 632 |
|
|
2018
Q2 | $20K | Hold |
268
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $19K | Hold |
268
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $17K | Sell |
268
-2
| -0.7% | -$127 | 0.01% | 259 |
|
|
2017
Q3 | $16K | Buy |
270
+27
| +11% | +$1.6K | 0.01% | 253 |
|
|
2017
Q2 | $13K | Hold |
243
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $13K | Sell |
243
-45
| -16% | -$2.41K | 0.01% | 262 |
|
|
2016
Q4 | $21K | Buy |
288
+10
| +4% | +$729 | 0.01% | 175 |
|
|
2016
Q3 | $19K | Buy |
278
+19
| +7% | +$1.3K | 0.01% | 176 |
|
|
2016
Q2 | $18K | Sell |
259
-5
| -2% | -$347 | 0.01% | 179 |
|
|
2016
Q1 | $22K | Buy |
264
+1
| +0.4% | +$83 | 0.02% | 161 |
|
|
2015
Q4 | $19K | Sell |
263
-339
| -56% | -$24.5K | 0.02% | 161 |
|
|
2015
Q3 | $47K | Buy |
602
+345
| +134% | +$26.9K | 0.04% | 96 |
|
|
2015
Q2 | $21K | Hold |
257
| – | – | 0.02% | 154 |
|
|
2015
Q1 | $21K | Hold |
257
| – | – | 0.02% | 155 |
|
|
2014
Q4 | $20K | Hold |
257
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $16K | Buy |
257
+25
| +11% | +$1.56K | 0.01% | 184 |
|
|
2014
Q2 | $13K | Buy |
+232
| New | +$13K | 0.01% | 198 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$15K | – | 560 |
|
|
2013
Q4 | $15K | Buy |
+240
| New | +$15K | 0.01% | 233 |
|