Baltimore-Washington Financial Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,338
| Closed | -$4.53M | – | 153 |
|
|
2023
Q1 | $4.53M | Buy |
27,338
+2,318
| +9% | +$384K | 0.4% | 72 |
|
|
2022
Q4 | $3.73M | Buy |
25,020
+6,077
| +32% | +$906K | 0.36% | 73 |
|
|
2022
Q3 | $2.84M | Buy |
18,943
+12,362
| +188% | +$1.85M | 0.24% | 71 |
|
|
2022
Q2 | $929K | Buy |
+6,581
| New | +$929K | 0.1% | 88 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 307 |
|
|
2014
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 279 |
|
|
2014
Q1 | – | Sell |
-52,335
| Closed | -$3.31M | – | 281 |
|
|
2013
Q4 | $3.31M | Sell |
52,335
-1,415
| -3% | -$89.5K | 1.12% | 41 |
|
|
2013
Q3 | $3.44M | Buy |
53,750
+6,710
| +14% | +$429K | 1.36% | 35 |
|
|
2013
Q2 | $3.24M | Buy |
+47,040
| New | +$3.24M | 1.4% | 31 |
|