Tilia Fiduciary Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-547
| Closed | -$72.2K | – | 450 |
|
|
2023
Q2 | $72.2K | Sell |
547
-169
| -24% | -$22.3K | 0.06% | 169 |
|
|
2023
Q1 | $119K | Sell |
716
-7
| -1% | -$1.16K | 0.11% | 123 |
|
|
2022
Q4 | $108K | Buy |
723
+4
| +0.6% | +$596 | 0.1% | 135 |
|
|
2022
Q3 | $111K | Buy |
719
+43
| +6% | +$6.64K | 0.11% | 127 |
|
|
2022
Q2 | $98K | Buy |
676
+520
| +333% | +$75.4K | 0.09% | 143 |
|
|
2022
Q1 | $33K | Hold |
156
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $36K | Buy |
+156
| New | +$36K | 0.03% | 252 |
|