Weil Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,362
| Closed | -$202K | – | 146 |
|
|
2022
Q3 | $202K | Sell |
1,362
-1,068
| -44% | -$158K | 0.12% | 115 |
|
|
2022
Q2 | $343K | Sell |
2,430
-657
| -21% | -$92.7K | 0.19% | 89 |
|
|
2022
Q1 | $655K | Buy |
3,087
+325
| +12% | +$69K | 0.33% | 74 |
|
|
2021
Q4 | $639K | Buy |
2,762
+223
| +9% | +$51.6K | 0.3% | 72 |
|
|
2021
Q3 | $581K | Hold |
2,539
| – | – | 0.3% | 72 |
|
|
2021
Q2 | $614K | Hold |
2,539
| – | – | 0.31% | 77 |
|
|
2021
Q1 | $503K | Hold |
2,539
| – | – | 0.28% | 79 |
|
|
2020
Q4 | $448K | Buy |
2,539
+857
| +51% | +$151K | 0.27% | 81 |
|
|
2020
Q3 | $265K | Buy |
+1,682
| New | +$265K | 0.19% | 87 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$21K | – | 303 |
|
|
2019
Q3 | $21K | Buy |
+200
| New | +$21K | 0.02% | 240 |
|