BerganKDV 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
Q2 | $4.46M | Buy |
33,779
+4,543
| +16% | +$599K | 0.45% | 52 |
|
|
2023
Q1 | $4.84M | Sell |
29,236
-492
| -2% | -$81.5K | 0.5% | 46 |
|
|
2022
Q4 | $4.43M | Buy |
29,728
+3,038
| +11% | +$453K | 0.48% | 51 |
|
|
2022
Q3 | $3.96M | Buy |
26,690
+1,539
| +6% | +$228K | 0.47% | 43 |
|
|
2022
Q2 | $3.55M | Sell |
25,151
-1,874
| -7% | -$265K | 0.41% | 52 |
|
|
2022
Q1 | $5.74M | Buy |
27,025
+1,909
| +8% | +$405K | 0.61% | 36 |
|
|
2021
Q4 | $5.81M | Sell |
25,116
-4,614
| -16% | -$1.07M | 0.61% | 31 |
|
|
2021
Q3 | $6.8M | Buy |
29,730
+446
| +2% | +$102K | 0.77% | 26 |
|
|
2021
Q2 | $7.08M | Buy |
29,284
+583
| +2% | +$141K | 0.84% | 23 |
|
|
2021
Q1 | $5.69M | Sell |
28,701
-2,120
| -7% | -$420K | 0.73% | 27 |
|
|
2020
Q4 | $5.44M | Buy |
30,821
+873
| +3% | +$154K | 0.77% | 27 |
|
|
2020
Q3 | $4.71M | Buy |
29,948
+1,976
| +7% | +$311K | 0.75% | 29 |
|
|
2020
Q2 | $3.36M | Buy |
27,972
+1,939
| +7% | +$233K | 0.57% | 37 |
|
|
2020
Q1 | $2.42M | Buy |
26,033
+18,387
| +240% | +$1.71M | 0.5% | 44 |
|
|
2019
Q4 | $980K | Sell |
7,646
-16,050
| -68% | -$2.06M | 0.17% | 104 |
|
|
2019
Q3 | $2.53M | Sell |
23,696
-7,213
| -23% | -$771K | 0.5% | 42 |
|
|
2019
Q2 | $2.68M | Sell |
30,909
-4,036
| -12% | -$350K | 0.53% | 39 |
|
|
2019
Q1 | $2.81M | Buy |
34,945
+4,912
| +16% | +$394K | 0.57% | 33 |
|
|
2018
Q4 | $1.99M | Buy |
30,033
+767
| +3% | +$50.7K | 0.46% | 37 |
|
|
2018
Q3 | $2.58M | Sell |
29,266
-796
| -3% | -$70.2K | 0.56% | 33 |
|
|
2018
Q2 | $2.29M | Buy |
30,062
+2,695
| +10% | +$205K | 0.51% | 29 |
|
|
2018
Q1 | $1.9M | Buy |
27,367
+517
| +2% | +$35.9K | 0.52% | 29 |
|
|
2017
Q4 | $1.75M | Buy |
26,850
+273
| +1% | +$17.8K | 0.42% | 41 |
|
|
2017
Q3 | $1.57M | Buy |
26,577
+853
| +3% | +$50.3K | 0.39% | 46 |
|
|
2017
Q2 | $1.35M | Buy |
25,724
+3,499
| +16% | +$183K | 0.38% | 48 |
|
|
2017
Q1 | $1.23M | Buy |
22,225
+2,966
| +15% | +$164K | 0.36% | 53 |
|
|
2016
Q4 | $1.39M | Buy |
19,259
+3,772
| +24% | +$272K | 0.46% | 43 |
|
|
2016
Q3 | $1.06M | Buy |
+15,487
| New | +$1.06M | 0.37% | 51 |
|