Bay 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
Q2 | $986 | Buy |
10
+5
| +100% | +$493 | ﹤0.01% | 453 |
|
|
2025
Q1 | $521 | Sell |
5
-9
| -64% | -$938 | ﹤0.01% | 422 |
|
|
2024
Q4 | $1.89K | Buy |
+14
| New | +$1.89K | ﹤0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-418
| Closed | -$89K | – | 208 |
|
|
2022
Q1 | $89K | Hold |
418
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $88K | Buy |
418
+79
| +23% | +$16.6K | 0.04% | 71 |
|
|
2021
Q3 | $78K | Buy |
339
+4
| +1% | +$920 | 0.03% | 87 |
|
|
2021
Q2 | $81K | Buy |
335
+2
| +0.6% | +$484 | 0.03% | 92 |
|
|
2021
Q1 | $66K | Buy |
333
+140
| +73% | +$27.7K | 0.03% | 116 |
|
|
2020
Q4 | $34K | Buy |
193
+185
| +2,313% | +$32.6K | 0.02% | 182 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 361 |
|