tru Independence’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,349
| Closed | -$223K | – | 123 |
|
2023
Q1 | $223K | Sell |
1,349
-59
| -4% | -$9.77K | 0.07% | 113 |
|
2022
Q4 | $210K | Sell |
1,408
-72
| -5% | -$10.7K | 0.07% | 111 |
|
2022
Q3 | $219K | Hold |
1,480
| – | – | 0.08% | 109 |
|
2022
Q2 | $209K | Buy |
1,480
+9
| +0.6% | +$1.27K | 0.07% | 118 |
|
2022
Q1 | $312K | Sell |
1,471
-3
| -0.2% | -$636 | 0.08% | 121 |
|
2021
Q4 | $341K | Buy |
1,474
+1
| +0.1% | +$231 | 0.09% | 115 |
|
2021
Q3 | $337K | Buy |
+1,473
| New | +$337K | 0.09% | 114 |
|
2021
Q2 | – | Sell |
-1,488
| Closed | -$295K | – | 376 |
|
2021
Q1 | $295K | Sell |
1,488
-483
| -25% | -$95.8K | 0.06% | 212 |
|
2020
Q4 | $347 | Buy |
+1,971
| New | +$347 | ﹤0.01% | 399 |
|
2020
Q2 | – | Sell |
-704
| Closed | -$66 | – | 919 |
|
2020
Q1 | $66 | Hold |
704
| – | – | 0.01% | 275 |
|
2019
Q4 | $66K | Buy |
+704
| New | +$66K | 0.01% | 342 |
|