Castle Rock 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 | $334K | Buy |
+3,252
| New | +$334K | 0.08% | 195 |
|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$222K | – | 259 |
|
|
2024
Q3 | $222K | Buy |
1,492
+48
| +3% | +$7.13K | 0.05% | 232 |
|
|
2024
Q2 | $211K | Buy |
1,444
+3
| +0.2% | +$437 | 0.05% | 230 |
|
|
2024
Q1 | $225K | Sell |
1,441
-6
| -0.4% | -$939 | 0.06% | 222 |
|
|
2023
Q4 | $203K | Buy |
+1,447
| New | +$203K | 0.06% | 224 |
|
|
2023
Q3 | – | Sell |
-1,732
| Closed | -$230K | – | 216 |
|
|
2023
Q2 | $230K | Sell |
1,732
-667
| -28% | -$88.4K | 0.08% | 189 |
|
|
2023
Q1 | $378K | Sell |
2,399
-516
| -18% | -$81.2K | 0.13% | 148 |
|
|
2022
Q4 | $487K | Buy |
2,915
+58
| +2% | +$9.69K | 0.22% | 127 |
|
|
2022
Q3 | $441K | Sell |
2,857
-28
| -1% | -$4.32K | 0.22% | 116 |
|
|
2022
Q2 | $433K | Sell |
2,885
-2,434
| -46% | -$365K | 0.22% | 123 |
|
|
2022
Q1 | $1.31M | Sell |
5,319
-4,146
| -44% | -$1.02M | 0.6% | 39 |
|
|
2021
Q4 | $2.06M | Buy |
9,465
+165
| +2% | +$35.8K | 0.84% | 30 |
|
|
2021
Q3 | $2.36M | Buy |
9,300
+416
| +5% | +$105K | 0.81% | 28 |
|
|
2021
Q2 | $2.35M | Buy |
8,884
+809
| +10% | +$214K | 0.86% | 26 |
|
|
2021
Q1 | $1.66M | Buy |
8,075
+4,851
| +150% | +$997K | 0.67% | 43 |
|
|
2020
Q4 | $619K | Buy |
3,224
+1,312
| +69% | +$252K | 0.26% | 127 |
|
|
2020
Q3 | $312K | Buy |
1,912
+373
| +24% | +$60.9K | 0.2% | 130 |
|
|
2020
Q2 | $201K | Buy |
+1,539
| New | +$201K | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-7,527
| Closed | -$878K | – | 182 |
|
|
2019
Q4 | $878K | Buy |
7,527
+1,365
| +22% | +$159K | 0.79% | 38 |
|
|
2019
Q3 | $681K | Buy |
+6,162
| New | +$681K | 0.71% | 44 |
|