Connecticut 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 | $206K | Hold |
2,089
| – | – | 0.01% | 300 |
|
2025
Q1 | $218K | Sell |
2,089
-22
| -1% | -$2.3K | 0.01% | 287 |
|
2024
Q4 | $285K | Sell |
2,111
-454
| -18% | -$61.4K | 0.01% | 231 |
|
2024
Q3 | $400K | Sell |
2,565
-842
| -25% | -$131K | 0.02% | 240 |
|
2024
Q2 | $504K | Sell |
3,407
-60
| -2% | -$8.88K | 0.03% | 212 |
|
2024
Q1 | $614K | Sell |
3,467
-3,184
| -48% | -$564K | 0.03% | 197 |
|
2023
Q4 | $1.1M | Buy |
6,651
+3,309
| +99% | +$550K | 0.06% | 136 |
|
2023
Q3 | $370K | Buy |
3,342
+1,677
| +101% | +$185K | 0.03% | 198 |
|
2023
Q2 | $220K | Sell |
1,665
-2,050
| -55% | -$270K | 0.02% | 242 |
|
2023
Q1 | $615K | Buy |
3,715
+1,126
| +43% | +$186K | 0.05% | 124 |
|
2022
Q4 | $386K | Sell |
2,589
-27
| -1% | -$4.02K | 0.03% | 131 |
|
2022
Q3 | $388K | Buy |
2,616
+584
| +29% | +$86.6K | 0.04% | 123 |
|
2022
Q2 | $287K | Buy |
+2,032
| New | +$287K | 0.03% | 149 |
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$281K | – | 207 |
|
2021
Q4 | $281K | Sell |
1,214
-61
| -5% | -$14.1K | 0.02% | 166 |
|
2021
Q3 | $292K | Buy |
1,275
+47
| +4% | +$10.8K | 0.03% | 157 |
|
2021
Q2 | $297K | Buy |
1,228
+13
| +1% | +$3.14K | 0.03% | 151 |
|
2021
Q1 | $241K | Buy |
+1,215
| New | +$241K | 0.02% | 149 |
|