Woodstock Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,747
| Closed | -$371K | – | 175 |
|
2022
Q1 | $371K | Sell |
1,747
-110
| -6% | -$23.4K | 0.04% | 139 |
|
2021
Q4 | $430K | Hold |
1,857
| – | – | 0.05% | 142 |
|
2021
Q3 | $425K | Hold |
1,857
| – | – | 0.05% | 143 |
|
2021
Q2 | $449K | Hold |
1,857
| – | – | 0.05% | 143 |
|
2021
Q1 | $368K | Buy |
1,857
+140
| +8% | +$27.7K | 0.05% | 148 |
|
2020
Q4 | $303K | Buy |
+1,717
| New | +$303K | 0.04% | 156 |
|
2013
Q4 | – | Sell |
-3,150
| Closed | -$202K | – | 174 |
|
2013
Q3 | $202K | Hold |
3,150
| – | – | 0.04% | 161 |
|
2013
Q2 | $217K | Buy |
+3,150
| New | +$217K | 0.04% | 151 |
|