Telemus Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.18M | Sell |
8,314
-573
| -6% | -$69.9K | 0.1% | 149 |
|
|
2023
Q3 | $983K | Sell |
8,887
-266
| -3% | -$33.8K | 0.09% | 156 |
|
|
2023
Q2 | $1.21M | Sell |
9,153
-216
| -2% | -$32.1K | 0.1% | 150 |
|
|
2023
Q1 | $1.55M | Sell |
9,369
-168
| -2% | -$27.6K | 0.14% | 138 |
|
|
2022
Q4 | $1.53M | Buy |
9,537
+123
| +1% | +$19.3K | 0.14% | 137 |
|
|
2022
Q3 | $1.4M | Hold |
9,414
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $1.33M | Sell |
9,414
-275
| -3% | -$52.7K | 0.13% | 144 |
|
|
2022
Q1 | $2.06M | Buy |
9,689
+160
| +2% | +$34.6K | 0.18% | 111 |
|
|
2021
Q4 | $2.21M | Sell |
9,529
-70
| -0.7% | -$17K | 0.18% | 115 |
|
|
2021
Q3 | $2.2M | Buy |
9,599
+687
| +8% | +$172K | 0.19% | 106 |
|
|
2021
Q2 | $2.15M | Sell |
8,912
-81
| -0.9% | -$17.7K | 0.16% | 117 |
|
|
2021
Q1 | $1.85M | Buy |
8,993
+36
| +0.4% | +$6.74K | 0.13% | 134 |
|
|
2020
Q4 | $1.58M | Buy |
8,957
+29
| +0.3% | +$4.84K | 0.12% | 141 |
|
|
2020
Q3 | $1.47M | Sell |
8,928
-300
| -3% | -$41.2K | 0.11% | 157 |
|
|
2020
Q2 | $1.1M | Buy |
9,228
+1
| +0% | +$114 | 0.09% | 174 |
|
|
2020
Q1 | $1.13M | Sell |
9,227
-455
| -5% | -$50.5K | 0.09% | 160 |
|
|
2019
Q4 | $1.24M | Buy |
9,682
+322
| +3% | +$37.8K | 0.1% | 162 |
|
|
2019
Q3 | $1M | Sell |
9,360
-599
| -6% | -$57K | 0.08% | 175 |
|
|
2019
Q2 | $805K | Sell |
9,959
-503
| -5% | -$40.6K | 0.07% | 184 |
|
|
2019
Q1 | $840K | Sell |
10,462
-52
| -0.5% | -$3.8K | 0.06% | 211 |
|
|
2018
Q4 | $695K | Sell |
10,514
-511
| -5% | -$39.3K | 0.06% | 222 |
|
|
2018
Q3 | $973K | Buy |
11,025
+105
| +1% | +$8.73K | 0.07% | 203 |
|
|
2018
Q2 | $831K | Buy |
10,920
+378
| +4% | +$27.8K | 0.06% | 230 |
|
|
2018
Q1 | $732K | Buy |
10,542
+9,677
| +1,119% | +$704K | 0.06% | 235 |
|
|
2017
Q4 | $56K | Sell |
865
-9,582
| -92% | -$578K | ﹤0.01% | 430 |
|
|
2017
Q3 | $616K | Sell |
10,447
-462
| -4% | -$25.9K | 0.07% | 181 |
|
|
2017
Q2 | $570K | Sell |
10,909
-2,246
| -17% | -$123K | 0.06% | 208 |
|
|
2017
Q1 | $726K | Sell |
13,155
-160
| -1% | -$9.96K | 0.08% | 177 |
|
|
2016
Q4 | $962K | Sell |
13,315
-51
| -0.4% | -$3.69K | 0.13% | 122 |
|
|
2016
Q3 | $918K | Sell |
13,366
-465
| -3% | -$33.3K | 0.1% | 153 |
|
|
2016
Q2 | $966K | Sell |
13,831
-47
| -0.3% | -$3.51K | 0.12% | 151 |
|
|
2016
Q1 | $1.14M | Buy |
13,878
+10,678
| +334% | +$806K | 0.19% | 113 |
|
|
2015
Q4 | $232K | Buy |
3,200
+11
| +0.3% | +$821 | 0.06% | 123 |
|
|
2015
Q3 | $251K | Hold |
3,189
| – | – | 0.07% | 113 |
|
|
2015
Q2 | $260K | Buy |
3,189
+189
| +6% | +$15.3K | 0.07% | 108 |
|
|
2015
Q1 | $246K | Sell |
3,000
-1,600
| -35% | -$124K | 0.06% | 115 |
|
|
2014
Q4 | $349K | Hold |
4,600
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $288K | Hold |
4,600
| – | – | 0.08% | 102 |
|
|
2014
Q2 | $267K | Hold |
4,600
| – | – | 0.07% | 107 |
|
|
2014
Q1 | $278K | Sell |
4,600
-169
| -4% | -$10K | 0.08% | 101 |
|
|
2013
Q4 | $302K | Sell |
4,769
-2,504
| -34% | -$160K | 0.09% | 92 |
|
|
2013
Q3 | $465K | Buy |
+7,273
| New | +$495K | 0.14% | 90 |
|
Other funds holding TGT
