Biltmore 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 | – | Sell |
-4,290
| Closed | -$711K | – | 57 |
|
|
2023
Q1 | $711K | Sell |
4,290
-343
| -7% | -$56.8K | 0.29% | 32 |
|
|
2022
Q4 | $691K | Sell |
4,633
-137
| -3% | -$20.4K | 0.3% | 29 |
|
|
2022
Q3 | $708K | Buy |
4,770
+699
| +17% | +$104K | 0.33% | 25 |
|
|
2022
Q2 | $575K | Sell |
4,071
-21
| -0.5% | -$2.97K | 0.25% | 33 |
|
|
2022
Q1 | $868K | Buy |
4,092
+14
| +0.3% | +$2.97K | 0.34% | 26 |
|
|
2021
Q4 | $944K | Sell |
4,078
-27
| -0.7% | -$6.25K | 0.36% | 27 |
|
|
2021
Q3 | $939K | Sell |
4,105
-413
| -9% | -$94.5K | 0.38% | 22 |
|
|
2021
Q2 | $1.09M | Sell |
4,518
-83
| -2% | -$20.1K | 0.45% | 16 |
|
|
2021
Q1 | $911K | Buy |
+4,601
| New | +$911K | 0.4% | 15 |
|
|
2019
Q1 | – | Sell |
-5,581
| Closed | -$369K | – | 68 |
|
|
2018
Q4 | $369K | Sell |
5,581
-1,163
| -17% | -$76.9K | 0.41% | 29 |
|
|
2018
Q3 | $595K | Sell |
6,744
-4,112
| -38% | -$363K | 0.49% | 29 |
|
|
2018
Q2 | $826K | Buy |
10,856
+284
| +3% | +$21.6K | 0.75% | 16 |
|
|
2018
Q1 | $734K | Sell |
10,572
-35
| -0.3% | -$2.43K | 0.7% | 18 |
|
|
2017
Q4 | $692K | Sell |
10,607
-18
| -0.2% | -$1.17K | 0.62% | 22 |
|
|
2017
Q3 | $627K | Buy |
+10,625
| New | +$627K | 0.66% | 21 |
|