180 Wealth Advisors’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 |
-2,105
| Closed | -$312K | – | 394 |
|
|
2022
Q3 | $312K | Buy |
+2,105
| New | +$312K | 0.09% | 235 |
|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$303K | – | 401 |
|
|
2022
Q1 | $303K | Sell |
1,230
-288
| -19% | -$70.9K | 0.07% | 277 |
|
|
2021
Q4 | $330K | Buy |
1,518
+338
| +29% | +$73.5K | 0.07% | 253 |
|
|
2021
Q3 | $290K | Sell |
1,180
-19
| -2% | -$4.67K | 0.06% | 291 |
|
|
2021
Q2 | $317K | Sell |
1,199
-36
| -3% | -$9.52K | 0.07% | 263 |
|
|
2021
Q1 | $278K | Sell |
1,235
-203
| -14% | -$45.7K | 0.07% | 274 |
|
|
2020
Q4 | $271K | Sell |
1,438
-813
| -36% | -$153K | 0.08% | 246 |
|
|
2020
Q3 | $371K | Sell |
2,251
-94
| -4% | -$15.5K | 0.14% | 154 |
|
|
2020
Q2 | $285K | Sell |
2,345
-186
| -7% | -$22.6K | 0.11% | 187 |
|
|
2020
Q1 | $239K | Sell |
2,531
-456
| -15% | -$43.1K | 0.12% | 184 |
|
|
2019
Q4 | $349K | Sell |
2,987
-3,152
| -51% | -$368K | 0.14% | 179 |
|
|
2019
Q3 | $687K | Sell |
6,139
-2,082
| -25% | -$233K | 0.3% | 89 |
|
|
2019
Q2 | $679K | Buy |
8,221
+403
| +5% | +$33.3K | 0.31% | 93 |
|
|
2019
Q1 | $587K | Buy |
7,818
+2,490
| +47% | +$187K | 0.27% | 107 |
|
|
2018
Q4 | $470K | Sell |
5,328
-265
| -5% | -$23.4K | 0.22% | 138 |
|
|
2018
Q3 | $493K | Buy |
5,593
+12
| +0.2% | +$1.06K | 0.23% | 132 |
|
|
2018
Q2 | $425K | Buy |
+5,581
| New | +$425K | 0.21% | 136 |
|