Waters Parkerson & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,353
| Closed | -$202K | – | 173 |
|
|
2022
Q4 | $202K | Hold |
1,353
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $201K | Buy |
+1,353
| New | +$201K | 0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$287K | – | 179 |
|
|
2022
Q1 | $287K | Sell |
1,353
-32
| -2% | -$6.79K | 0.02% | 150 |
|
|
2021
Q4 | $321K | Buy |
1,385
+47
| +4% | +$10.9K | 0.02% | 149 |
|
|
2021
Q3 | $306K | Buy |
1,338
+41
| +3% | +$9.38K | 0.02% | 150 |
|
|
2021
Q2 | $314K | Buy |
+1,297
| New | +$314K | 0.02% | 149 |
|
|
2017
Q1 | – | Sell |
-239,690
| Closed | -$17.3M | – | 171 |
|
|
2016
Q4 | $17.3M | Sell |
239,690
-5,757
| -2% | -$416K | 1.75% | 26 |
|
|
2016
Q3 | $16.9M | Buy |
245,447
+4,935
| +2% | +$339K | 1.73% | 26 |
|
|
2016
Q2 | $16.8M | Buy |
240,512
+1,457
| +0.6% | +$102K | 1.8% | 26 |
|
|
2016
Q1 | $19.7M | Buy |
239,055
+344
| +0.1% | +$28.3K | 2.17% | 19 |
|
|
2015
Q4 | $17.3M | Sell |
238,711
-3,026
| -1% | -$220K | 1.99% | 22 |
|
|
2015
Q3 | $19M | Sell |
241,737
-120
| -0% | -$9.44K | 2.42% | 13 |
|
|
2015
Q2 | $19.7M | Sell |
241,857
-1,751
| -0.7% | -$143K | 2.32% | 17 |
|
|
2015
Q1 | $20M | Sell |
243,608
-5,213
| -2% | -$428K | 2.34% | 15 |
|
|
2014
Q4 | $18.9M | Sell |
248,821
-9,716
| -4% | -$738K | 2.24% | 17 |
|
|
2014
Q3 | $16.2M | Sell |
258,537
-5,451
| -2% | -$342K | 1.94% | 24 |
|
|
2014
Q2 | $15.3M | Buy |
263,988
+1,718
| +0.7% | +$99.6K | 1.83% | 24 |
|
|
2014
Q1 | $15.9M | Buy |
262,270
+10,645
| +4% | +$644K | 1.96% | 21 |
|
|
2013
Q4 | $15.9M | Buy |
251,625
+5,044
| +2% | +$319K | 1.95% | 20 |
|
|
2013
Q3 | $15.8M | Buy |
246,581
+2,879
| +1% | +$184K | 2.12% | 17 |
|
|
2013
Q2 | $16.8M | Buy |
+243,702
| New | +$16.8M | 2.44% | 12 |
|