TrustCore Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $190K | Buy |
1,275
+89
| +8% | +$13.3K | 0.02% | 279 |
|
|
2022
Q3 | $176K | Hold |
1,186
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $167K | Hold |
1,186
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $252K | Buy |
1,186
+659
| +125% | +$140K | 0.02% | 251 |
|
|
2021
Q4 | $122K | Hold |
527
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $121K | Buy |
527
+63
| +14% | +$14.5K | 0.01% | 320 |
|
|
2021
Q2 | $112K | Buy |
464
+15
| +3% | +$3.62K | 0.01% | 325 |
|
|
2021
Q1 | $89K | Hold |
449
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $79K | Buy |
449
+20
| +5% | +$3.52K | 0.01% | 359 |
|
|
2020
Q3 | $68K | Buy |
429
+1
| +0.2% | +$159 | 0.01% | 348 |
|
|
2020
Q2 | $51K | Hold |
428
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $40K | Sell |
428
-69
| -14% | -$6.45K | 0.01% | 390 |
|
|
2019
Q4 | $64K | Hold |
497
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $53K | Hold |
497
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $43K | Sell |
497
-28
| -5% | -$2.42K | 0.01% | 381 |
|
|
2019
Q1 | $42K | Sell |
525
-120
| -19% | -$9.6K | 0.01% | 329 |
|
|
2018
Q4 | $43K | Hold |
645
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $57K | Sell |
645
-112
| -15% | -$9.9K | 0.02% | 293 |
|
|
2018
Q2 | $58K | Hold |
757
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $53K | Buy |
757
+656
| +650% | +$45.9K | 0.02% | 277 |
|
|
2017
Q4 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 529 |
|