Bar Harbor Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,696
| Closed | -$364K | – | 262 |
|
|
2024
Q4 | $364K | Sell |
2,696
-2,298
| -46% | -$311K | 0.02% | 199 |
|
|
2024
Q3 | $778K | Sell |
4,994
-546
| -10% | -$85.1K | 0.05% | 159 |
|
|
2024
Q2 | $820K | Sell |
5,540
-5
| -0.1% | -$740 | 0.05% | 157 |
|
|
2024
Q1 | $983K | Sell |
5,545
-55
| -1% | -$9.75K | 0.07% | 152 |
|
|
2023
Q4 | $798K | Sell |
5,600
-115
| -2% | -$16.4K | 0.06% | 156 |
|
|
2023
Q3 | $632K | Sell |
5,715
-79
| -1% | -$8.74K | 0.05% | 169 |
|
|
2023
Q2 | $764K | Sell |
5,794
-81
| -1% | -$10.7K | 0.06% | 160 |
|
|
2023
Q1 | $973K | Hold |
5,875
| – | – | 0.08% | 150 |
|
|
2022
Q4 | $876K | Sell |
5,875
-175
| -3% | -$26.1K | 0.07% | 159 |
|
|
2022
Q3 | $897K | Sell |
6,050
-200
| -3% | -$29.7K | 0.08% | 151 |
|
|
2022
Q2 | $882K | Buy |
6,250
+627
| +11% | +$88.5K | 0.07% | 160 |
|
|
2022
Q1 | $1.19M | Buy |
5,623
+1,169
| +26% | +$248K | 0.11% | 114 |
|
|
2021
Q4 | $1.03M | Sell |
4,454
-15
| -0.3% | -$3.47K | 0.09% | 119 |
|
|
2021
Q3 | $1.02M | Sell |
4,469
-25
| -0.6% | -$5.72K | 0.1% | 119 |
|
|
2021
Q2 | $1.09M | Sell |
4,494
-54
| -1% | -$13K | 0.1% | 120 |
|
|
2021
Q1 | $901K | Sell |
4,548
-107
| -2% | -$21.2K | 0.09% | 128 |
|
|
2020
Q4 | $822K | Sell |
4,655
-35
| -0.7% | -$6.18K | 0.08% | 126 |
|
|
2020
Q3 | $739K | Hold |
4,690
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $562K | Sell |
4,690
-398
| -8% | -$47.7K | 0.07% | 140 |
|
|
2020
Q1 | $473K | Buy |
5,088
+994
| +24% | +$92.4K | 0.06% | 152 |
|
|
2019
Q4 | $525K | Sell |
4,094
-106
| -3% | -$13.6K | 0.06% | 185 |
|
|
2019
Q3 | $449K | Sell |
4,200
-840
| -17% | -$89.8K | 0.05% | 214 |
|
|
2019
Q2 | $437K | Sell |
5,040
-1,577
| -24% | -$137K | 0.05% | 217 |
|
|
2019
Q1 | $531K | Sell |
6,617
-1,422
| -18% | -$114K | 0.06% | 189 |
|
|
2018
Q4 | $531K | Sell |
8,039
-597
| -7% | -$39.4K | 0.07% | 184 |
|
|
2018
Q3 | $761K | Buy |
8,636
+301
| +4% | +$26.5K | 0.09% | 175 |
|
|
2018
Q2 | $635K | Buy |
8,335
+555
| +7% | +$42.3K | 0.08% | 179 |
|
|
2018
Q1 | $541K | Sell |
7,780
-452
| -5% | -$31.4K | 0.07% | 190 |
|
|
2017
Q4 | $537K | Sell |
8,232
-538
| -6% | -$35.1K | 0.06% | 190 |
|
|
2017
Q3 | $518K | Sell |
8,770
-1,240
| -12% | -$73.2K | 0.06% | 189 |
|
|
2017
Q2 | $523K | Sell |
10,010
-4,653
| -32% | -$243K | 0.06% | 192 |
|
|
2017
Q1 | $809K | Sell |
14,663
-3,955
| -21% | -$218K | 0.09% | 160 |
|
|
2016
Q4 | $1.35M | Buy |
18,618
+231
| +1% | +$16.7K | 0.15% | 116 |
|
|
2016
Q3 | $1.26M | Sell |
18,387
-121
| -0.7% | -$8.31K | 0.14% | 121 |
|
|
2016
Q2 | $1.29M | Buy |
18,508
+156
| +0.9% | +$10.9K | 0.15% | 113 |
|
|
2016
Q1 | $1.51M | Buy |
18,352
+300
| +2% | +$24.7K | 0.18% | 97 |
|
|
2015
Q4 | $1.31M | Buy |
18,052
+12
| +0.1% | +$871 | 0.16% | 109 |
|
|
2015
Q3 | $1.42M | Sell |
18,040
-25
| -0.1% | -$1.97K | 0.19% | 97 |
|
|
2015
Q2 | $1.48M | Sell |
18,065
-531
| -3% | -$43.4K | 0.18% | 104 |
|
|
2015
Q1 | $1.53M | Buy |
18,596
+713
| +4% | +$58.5K | 0.19% | 105 |
|
|
2014
Q4 | $1.36M | Sell |
17,883
-247
| -1% | -$18.8K | 0.17% | 103 |
|
|
2014
Q3 | $1.14M | Sell |
18,130
-1,785
| -9% | -$112K | 0.15% | 110 |
|
|
2014
Q2 | $1.15M | Buy |
19,915
+771
| +4% | +$44.7K | 0.14% | 112 |
|
|
2014
Q1 | $1.16M | Sell |
19,144
-100
| -0.5% | -$6.05K | 0.15% | 110 |
|
|
2013
Q4 | $1.22M | Sell |
19,244
-10
| -0.1% | -$633 | 0.16% | 105 |
|
|
2013
Q3 | $1.23M | Sell |
19,254
-112
| -0.6% | -$7.17K | 0.17% | 103 |
|
|
2013
Q2 | $1.33M | Buy |
+19,366
| New | +$1.33M | 0.19% | 98 |
|