Baystate Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $146K | Buy |
1,023
+97
| +10% | +$13.8K | 0.01% | 234 |
|
|
2023
Q3 | $102K | Sell |
926
-15
| -2% | -$1.66K | 0.01% | 253 |
|
|
2023
Q2 | $124K | Buy |
941
+169
| +22% | +$22.3K | 0.01% | 228 |
|
|
2023
Q1 | $128K | Buy |
772
+29
| +4% | +$4.81K | 0.01% | 221 |
|
|
2022
Q4 | $111K | Buy |
743
+11
| +2% | +$1.64K | 0.01% | 243 |
|
|
2022
Q3 | $109K | Buy |
732
+4
| +0.5% | +$596 | 0.01% | 223 |
|
|
2022
Q2 | $103K | Buy |
728
+5
| +0.7% | +$707 | 0.01% | 235 |
|
|
2022
Q1 | $154K | Buy |
723
+3
| +0.4% | +$639 | 0.01% | 195 |
|
|
2021
Q4 | $167K | Buy |
720
+114
| +19% | +$26.4K | 0.02% | 193 |
|
|
2021
Q3 | $139K | Buy |
606
+2
| +0.3% | +$459 | 0.01% | 184 |
|
|
2021
Q2 | $146K | Buy |
604
+71
| +13% | +$17.2K | 0.01% | 176 |
|
|
2021
Q1 | $106K | Sell |
533
-70
| -12% | -$13.9K | 0.01% | 190 |
|
|
2020
Q4 | $107K | Buy |
603
+2
| +0.3% | +$355 | 0.01% | 167 |
|
|
2020
Q3 | $95K | Buy |
601
+190
| +46% | +$30K | 0.01% | 164 |
|
|
2020
Q2 | $49K | Buy |
411
+279
| +211% | +$33.3K | 0.01% | 227 |
|
|
2020
Q1 | $12K | Buy |
132
+1
| +0.8% | +$91 | ﹤0.01% | 351 |
|
|
2019
Q4 | $17K | Hold |
131
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $14K | Buy |
131
+1
| +0.8% | +$107 | ﹤0.01% | 332 |
|
|
2019
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 366 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$6K | – | 726 |
|
|
2017
Q4 | $6K | Sell |
81
-1
| -1% | -$74 | ﹤0.01% | 424 |
|
|
2017
Q3 | $5K | Sell |
82
-29
| -26% | -$1.77K | ﹤0.01% | 417 |
|
|
2017
Q2 | $6K | Sell |
111
-299
| -73% | -$16.2K | ﹤0.01% | 401 |
|
|
2017
Q1 | $22K | Sell |
410
-1
| -0.2% | -$54 | ﹤0.01% | 262 |
|
|
2016
Q4 | $30K | Buy |
+411
| New | +$30K | 0.01% | 192 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 211 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 257 |
|