Centric Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,916
| Closed | -$977K | – | 137 |
|
|
2022
Q2 | $977K | Buy |
6,916
+401
| +6% | +$56.6K | 0.36% | 78 |
|
|
2022
Q1 | $1.38M | Buy |
6,515
+328
| +5% | +$69.6K | 0.44% | 67 |
|
|
2021
Q4 | $1.43M | Buy |
6,187
+344
| +6% | +$79.6K | 0.47% | 57 |
|
|
2021
Q3 | $1.34M | Buy |
5,843
+55
| +1% | +$12.6K | 0.49% | 51 |
|
|
2021
Q2 | $1.4M | Sell |
5,788
-22
| -0.4% | -$5.32K | 0.48% | 51 |
|
|
2021
Q1 | $1.15M | Buy |
5,810
+23
| +0.4% | +$4.56K | 0.33% | 81 |
|
|
2020
Q4 | $1.02M | Buy |
+5,787
| New | +$1.02M | 0.32% | 83 |
|
|
2020
Q3 | – | Sell |
-5,282
| Closed | -$633K | – | 153 |
|
|
2020
Q2 | $633K | Buy |
+5,282
| New | +$633K | 0.33% | 71 |
|