Avitas Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.02M | Buy |
29,707
+156
| +0.5% | +$21.1K | 0.56% | 45 |
|
|
2024
Q3 | $4.61M | Buy |
29,551
+347
| +1% | +$54.1K | 0.65% | 37 |
|
|
2024
Q2 | $4.32M | Buy |
29,204
+23
| +0.1% | +$3.41K | 0.63% | 38 |
|
|
2024
Q1 | $5.17M | Buy |
29,181
+252
| +0.9% | +$44.7K | 0.79% | 37 |
|
|
2023
Q4 | $4.12M | Buy |
28,929
+793
| +3% | +$113K | 0.69% | 39 |
|
|
2023
Q3 | $3.11M | Sell |
28,136
-5,298
| -16% | -$586K | 0.59% | 43 |
|
|
2023
Q2 | $4.41M | Buy |
33,434
+294
| +0.9% | +$38.8K | 0.8% | 34 |
|
|
2023
Q1 | $5.49M | Sell |
33,140
-226
| -0.7% | -$37.4K | 1.07% | 22 |
|
|
2022
Q4 | $4.97M | Sell |
33,366
-184
| -0.5% | -$27.4K | 1.05% | 26 |
|
|
2022
Q3 | $4.98M | Buy |
33,550
+336
| +1% | +$49.9K | 1.14% | 22 |
|
|
2022
Q2 | $4.69M | Sell |
33,214
-1,290
| -4% | -$182K | 1.03% | 23 |
|
|
2022
Q1 | $7.32M | Buy |
34,504
+723
| +2% | +$153K | 1.32% | 13 |
|
|
2021
Q4 | $7.82M | Buy |
33,781
+5,996
| +22% | +$1.39M | 1.31% | 14 |
|
|
2021
Q3 | $6.36M | Sell |
27,785
-83
| -0.3% | -$19K | 1.16% | 18 |
|
|
2021
Q2 | $6.74M | Sell |
27,868
-4,841
| -15% | -$1.17M | 1.2% | 15 |
|
|
2021
Q1 | $6.48M | Buy |
32,709
+581
| +2% | +$115K | 1.27% | 13 |
|
|
2020
Q4 | $5.67M | Buy |
32,128
+574
| +2% | +$101K | 1.15% | 13 |
|
|
2020
Q3 | $4.97M | Buy |
31,554
+244
| +0.8% | +$38.4K | 1.38% | 12 |
|
|
2020
Q2 | $3.76M | Sell |
31,310
-6,321
| -17% | -$758K | 1.25% | 21 |
|
|
2020
Q1 | $3.5M | Buy |
37,631
+7,868
| +26% | +$732K | 1.59% | 17 |
|
|
2019
Q4 | $3.82M | Buy |
29,763
+95
| +0.3% | +$12.2K | 0.98% | 30 |
|
|
2019
Q3 | $3.17M | Buy |
29,668
+421
| +1% | +$45K | 0.88% | 46 |
|
|
2019
Q2 | $2.53M | Buy |
+29,247
| New | +$2.53M | 0.7% | 64 |
|