BW
Bison Wealth’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378K | Sell |
2,795
-1,323
| -32% | -$179K | 0.08% | 188 |
|
|
2024
Q3 | $642K | Buy |
4,118
+187
| +5% | +$29.2K | 0.1% | 194 |
|
|
2024
Q2 | $697K | Hold |
3,931
| – | – | 0.11% | 188 |
|
|
2024
Q1 | $697K | Buy |
3,931
+305
| +8% | +$54K | 0.11% | 188 |
|
|
2023
Q4 | $516K | Sell |
3,626
-400
| -10% | -$57K | 0.09% | 231 |
|
|
2023
Q3 | $445K | Sell |
4,026
-162
| -4% | -$17.9K | 0.09% | 235 |
|
|
2023
Q2 | $552K | Buy |
4,188
+2,712
| +184% | +$358K | 0.1% | 198 |
|
|
2023
Q1 | $234K | Sell |
1,476
-18
| -1% | -$2.86K | 0.07% | 224 |
|
|
2022
Q4 | $252K | Sell |
1,494
-220
| -13% | -$37.1K | 0.08% | 224 |
|
|
2022
Q3 | $254K | Buy |
1,714
+212
| +14% | +$31.4K | 0.1% | 211 |
|
|
2022
Q2 | $212K | Buy |
1,502
+54
| +4% | +$7.62K | 0.12% | 174 |
|
|
2022
Q1 | $307K | Sell |
1,448
-139
| -9% | -$29.5K | 0.16% | 157 |
|
|
2021
Q4 | $367K | Sell |
1,587
-768
| -33% | -$178K | 0.21% | 124 |
|
|
2021
Q3 | $539K | Sell |
2,355
-30
| -1% | -$6.87K | 0.25% | 99 |
|
|
2021
Q2 | $576K | Sell |
2,385
-110
| -4% | -$26.6K | 0.25% | 97 |
|
|
2021
Q1 | $494K | Sell |
2,495
-352
| -12% | -$69.7K | 0.21% | 126 |
|
|
2020
Q4 | $502K | Sell |
2,847
-269
| -9% | -$47.4K | 0.23% | 102 |
|
|
2020
Q3 | $490K | Buy |
3,116
+136
| +5% | +$21.4K | 0.29% | 90 |
|
|
2020
Q2 | $357K | Buy |
2,980
+629
| +27% | +$75.4K | 0.23% | 112 |
|
|
2020
Q1 | $219K | Sell |
2,351
-580
| -20% | -$54K | 0.16% | 156 |
|
|
2019
Q4 | $376K | Sell |
2,931
-615
| -17% | -$78.9K | 0.18% | 143 |
|
|
2019
Q3 | $379K | Sell |
3,546
-40
| -1% | -$4.28K | 0.21% | 131 |
|
|
2019
Q2 | $311K | Sell |
3,586
-408
| -10% | -$35.4K | 0.18% | 152 |
|
|
2019
Q1 | $321K | Buy |
3,994
+763
| +24% | +$61.3K | 0.2% | 146 |
|
|
2018
Q4 | $214K | Sell |
3,231
-539
| -14% | -$35.7K | 0.16% | 178 |
|
|
2018
Q3 | $333K | Buy |
3,770
+725
| +24% | +$64K | 0.22% | 139 |
|
|
2018
Q2 | $232K | Buy |
+3,045
| New | +$232K | 0.17% | 171 |
|
|
2015
Q4 | – | Sell |
-11,088
| Closed | -$872K | – | 249 |
|
|
2015
Q3 | $872K | Buy |
11,088
+337
| +3% | +$26.5K | 0.57% | 50 |
|
|
2015
Q2 | $878K | Buy |
10,751
+995
| +10% | +$81.3K | 0.51% | 58 |
|
|
2015
Q1 | $801K | Sell |
9,756
-91
| -0.9% | -$7.47K | 0.49% | 64 |
|
|
2014
Q4 | $748K | Buy |
+9,847
| New | +$748K | 0.57% | 53 |
|