West Branch Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-102
| Closed | -$10.6K | – | 531 |
|
2025
Q1 | $10.6K | Hold |
102
| – | – | ﹤0.01% | 276 |
|
2024
Q4 | $13.8K | Sell |
102
-64
| -39% | -$8.65K | ﹤0.01% | 245 |
|
2024
Q3 | $25.9K | Buy |
166
+2
| +1% | +$312 | 0.01% | 206 |
|
2024
Q2 | $24.3K | Hold |
164
| – | – | 0.01% | 211 |
|
2024
Q1 | $29.1K | Sell |
164
-65
| -28% | -$11.5K | 0.01% | 198 |
|
2023
Q4 | $32.6K | Buy |
229
+65
| +40% | +$9.26K | 0.02% | 189 |
|
2023
Q3 | $18.1K | Hold |
164
| – | – | 0.01% | 235 |
|
2023
Q2 | $21.6K | Sell |
164
-200
| -55% | -$26.4K | 0.01% | 221 |
|
2023
Q1 | $60.3K | Buy |
364
+200
| +122% | +$33.1K | 0.03% | 152 |
|
2022
Q4 | $24.4K | Hold |
164
| – | – | 0.02% | 212 |
|
2022
Q3 | $24K | Hold |
164
| – | – | 0.01% | 214 |
|
2022
Q2 | $23K | Hold |
164
| – | – | 0.01% | 216 |
|
2022
Q1 | $35K | Hold |
164
| – | – | 0.02% | 207 |
|
2021
Q4 | $38K | Buy |
164
+100
| +156% | +$23.2K | 0.02% | 218 |
|
2021
Q3 | $15K | Hold |
64
| – | – | 0.01% | 270 |
|
2021
Q2 | $15K | Buy |
+64
| New | +$15K | 0.01% | 282 |
|