ACG Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $489K | Buy |
3,292
+233
| +8% | +$34.6K | 0.11% | 160 |
|
|
2022
Q2 | $432K | Sell |
3,059
-65
| -2% | -$9.18K | 0.09% | 178 |
|
|
2022
Q1 | $663K | Sell |
3,124
-3,339
| -52% | -$709K | 0.13% | 159 |
|
|
2021
Q4 | $1.5M | Sell |
6,463
-1,931
| -23% | -$447K | 0.21% | 116 |
|
|
2021
Q3 | $1.92M | Sell |
8,394
-99
| -1% | -$22.6K | 0.25% | 89 |
|
|
2021
Q2 | $2.05M | Sell |
8,493
-895
| -10% | -$216K | 0.26% | 83 |
|
|
2021
Q1 | $1.86M | Sell |
9,388
-1,059
| -10% | -$210K | 0.25% | 86 |
|
|
2020
Q4 | $1.84M | Sell |
10,447
-160
| -2% | -$28.2K | 0.25% | 84 |
|
|
2020
Q3 | $1.67M | Sell |
10,607
-223
| -2% | -$35.1K | 0.25% | 81 |
|
|
2020
Q2 | $1.3M | Buy |
10,830
+91
| +0.8% | +$10.9K | 0.21% | 89 |
|
|
2020
Q1 | $998K | Buy |
10,739
+2,475
| +30% | +$230K | 0.19% | 109 |
|
|
2019
Q4 | $1.06M | Buy |
8,264
+786
| +11% | +$101K | 0.16% | 130 |
|
|
2019
Q3 | $799K | Buy |
7,478
+80
| +1% | +$8.55K | 0.12% | 154 |
|
|
2019
Q2 | $641K | Buy |
7,398
+1,455
| +24% | +$126K | 0.09% | 189 |
|
|
2019
Q1 | $477K | Buy |
5,943
+1,071
| +22% | +$86K | 0.06% | 214 |
|
|
2018
Q4 | $322K | Buy |
4,872
+1,394
| +40% | +$92.1K | 0.05% | 239 |
|
|
2018
Q3 | $307K | Sell |
3,478
-126
| -3% | -$11.1K | 0.04% | 251 |
|
|
2018
Q2 | $274K | Buy |
3,604
+458
| +15% | +$34.8K | 0.04% | 239 |
|
|
2018
Q1 | $218K | Buy |
+3,146
| New | +$218K | 0.03% | 275 |
|
|
2016
Q1 | – | Sell |
-5,322
| Closed | -$386K | – | 241 |
|
|
2015
Q4 | $386K | Buy |
+5,322
| New | +$386K | 0.09% | 154 |
|
|
2015
Q1 | – | Sell |
-3,856
| Closed | -$293K | – | 221 |
|
|
2014
Q4 | $293K | Buy |
3,856
+74
| +2% | +$5.62K | 0.08% | 168 |
|
|
2014
Q3 | $237K | Buy |
+3,782
| New | +$237K | 0.07% | 171 |
|
|
2013
Q3 | – | Sell |
-5,010
| Closed | -$345K | – | 138 |
|
|
2013
Q2 | $345K | Buy |
+5,010
| New | +$345K | 0.13% | 113 |
|