CWS
Confluence Wealth Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
7,779
-16
| -0.2% | -$1.58K | 0.04% | 204 |
|
|
2025
Q1 | $718K | Buy |
7,795
+3,356
| +76% | +$309K | 0.05% | 188 |
|
|
2024
Q4 | $609K | Sell |
4,439
-117
| -3% | -$16.1K | 0.04% | 198 |
|
|
2024
Q3 | $710K | Sell |
4,556
-493
| -10% | -$76.8K | 0.05% | 187 |
|
|
2024
Q2 | $747K | Sell |
5,049
-14
| -0.3% | -$2.07K | 0.06% | 189 |
|
|
2024
Q1 | $897K | Sell |
5,063
-950
| -16% | -$168K | 0.08% | 139 |
|
|
2023
Q4 | $856K | Sell |
6,013
-1,247
| -17% | -$178K | 0.09% | 127 |
|
|
2023
Q3 | $803K | Buy |
7,260
+337
| +5% | +$37.3K | 0.16% | 105 |
|
|
2023
Q2 | $913K | Buy |
6,923
+1,545
| +29% | +$204K | 0.19% | 100 |
|
|
2023
Q1 | $891K | Buy |
5,378
+1,444
| +37% | +$239K | 0.21% | 94 |
|
|
2022
Q4 | $586K | Sell |
3,934
-48
| -1% | -$7.15K | 0.15% | 122 |
|
|
2022
Q3 | $590K | Buy |
3,982
+58
| +1% | +$8.59K | 0.25% | 115 |
|
|
2022
Q2 | $665K | Buy |
3,924
+1,191
| +44% | +$202K | 0.29% | 116 |
|
|
2022
Q1 | $580K | Hold |
2,733
| – | – | 0.21% | 127 |
|
|
2021
Q4 | $632K | Buy |
+2,733
| New | +$632K | 0.2% | 118 |
|