Blue Bell Private 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 | $83.9K | Buy |
850
+162
| +24% | +$16K | 0.01% | 331 |
|
2025
Q1 | $71.8K | Buy |
688
+10
| +1% | +$1.04K | 0.01% | 331 |
|
2024
Q4 | $91.7K | Sell |
678
-24
| -3% | -$3.24K | 0.02% | 284 |
|
2024
Q3 | $109K | Sell |
702
-44
| -6% | -$6.86K | 0.02% | 269 |
|
2024
Q2 | $110K | Buy |
746
+44
| +6% | +$6.51K | 0.02% | 263 |
|
2024
Q1 | $124K | Buy |
702
+3
| +0.4% | +$532 | 0.03% | 237 |
|
2023
Q4 | $99.6K | Hold |
699
| – | – | 0.02% | 241 |
|
2023
Q3 | $77.3K | Buy |
699
+24
| +4% | +$2.65K | 0.02% | 222 |
|
2023
Q2 | $89K | Hold |
675
| – | – | 0.02% | 206 |
|
2023
Q1 | $112K | Hold |
675
| – | – | 0.03% | 167 |
|
2022
Q4 | $101K | Sell |
675
-2
| -0.3% | -$298 | 0.03% | 160 |
|
2022
Q3 | $100K | Buy |
677
+75
| +12% | +$11.1K | 0.04% | 156 |
|
2022
Q2 | $85K | Sell |
602
-23
| -4% | -$3.25K | 0.03% | 173 |
|
2022
Q1 | $133K | Buy |
625
+5
| +0.8% | +$1.06K | 0.04% | 137 |
|
2021
Q4 | $143K | Buy |
+620
| New | +$143K | 0.04% | 126 |
|
2016
Q4 | – | Sell |
-800
| Closed | -$55K | – | 376 |
|
2016
Q3 | $55K | Hold |
800
| – | – | 0.03% | 195 |
|
2016
Q2 | $56K | Hold |
800
| – | – | 0.04% | 201 |
|
2016
Q1 | $66K | Hold |
800
| – | – | 0.05% | 191 |
|
2015
Q4 | $58K | Hold |
800
| – | – | 0.04% | 195 |
|
2015
Q3 | $63K | Hold |
800
| – | – | 0.04% | 190 |
|
2015
Q2 | $65K | Hold |
800
| – | – | 0.04% | 194 |
|
2015
Q1 | $65K | Hold |
800
| – | – | 0.04% | 191 |
|
2014
Q4 | $60K | Hold |
800
| – | – | 0.03% | 209 |
|
2014
Q3 | $50K | Sell |
800
-100
| -11% | -$6.25K | 0.03% | 229 |
|
2014
Q2 | $52K | Hold |
900
| – | – | 0.03% | 213 |
|
2014
Q1 | $54K | Buy |
900
+100
| +13% | +$6K | 0.04% | 180 |
|
2013
Q4 | $51K | Buy |
+800
| New | +$51K | 0.04% | 187 |
|