Alpha Omega Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,165
| Closed | -$206K | – | 214 |
|
|
2024
Q1 | $206K | Buy |
+1,165
| New | +$177K | 0.04% | 205 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$249K | – | 220 |
|
|
2022
Q1 | $249K | Buy |
1,175
+83
| +8% | +$18K | 0.04% | 196 |
|
|
2021
Q4 | $247K | Sell |
1,092
-353
| -24% | -$85.8K | 0.04% | 202 |
|
|
2021
Q3 | $331K | Hold |
1,445
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $349K | Hold |
1,445
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $286K | Buy |
1,445
+10
| +0.7% | +$1.87K | 0.05% | 185 |
|
|
2020
Q4 | $253K | Hold |
1,435
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $226K | Buy |
+1,435
| New | +$197K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-1,792
| Closed | -$230K | – | 221 |
|
|
2019
Q4 | $230K | Sell |
1,792
-48
| -3% | -$5.63K | 0.04% | 195 |
|
|
2019
Q3 | $203K | Sell |
1,840
-209
| -10% | -$19.9K | 0.03% | 208 |
|
|
2019
Q2 | $177K | Buy |
2,049
+402
| +24% | +$32.5K | 0.08% | 144 |
|
|
2019
Q1 | $132K | Buy |
1,647
+387
| +31% | +$28.3K | 0.06% | 167 |
|
|
2018
Q4 | $83K | Hold |
1,260
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $111K | Hold |
1,260
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $96K | Buy |
1,260
+974
| +341% | +$71.7K | 0.05% | 184 |
|
|
2018
Q1 | $20K | Hold |
286
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $19K | Hold |
286
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $17K | Hold |
286
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $15K | Hold |
286
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $16K | Hold |
286
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $21K | Hold |
286
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $20K | Hold |
286
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $20K | Hold |
286
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $24K | Buy |
+286
| New | +$21.6K | 0.02% | 128 |
|
Other funds holding TGT
