Curi Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,371
| Closed | -$338K | – | 137 |
|
|
2023
Q4 | $338K | Sell |
2,371
-179
| -7% | -$25.5K | 0.05% | 115 |
|
|
2023
Q3 | $282K | Sell |
2,550
-3,959
| -61% | -$438K | 0.04% | 119 |
|
|
2023
Q2 | $859K | Sell |
6,509
-374
| -5% | -$49.3K | 0.12% | 75 |
|
|
2023
Q1 | $1.14M | Sell |
6,883
-122
| -2% | -$20.2K | 0.16% | 63 |
|
|
2022
Q4 | $1.04M | Buy |
7,005
+448
| +7% | +$66.8K | 0.15% | 75 |
|
|
2022
Q3 | $973K | Buy |
6,557
+5,246
| +400% | +$778K | 0.16% | 70 |
|
|
2022
Q2 | $185K | Buy |
1,311
+40
| +3% | +$5.65K | 0.04% | 121 |
|
|
2022
Q1 | $269K | Buy |
1,271
+5
| +0.4% | +$1.06K | 0.05% | 96 |
|
|
2021
Q4 | $293K | Buy |
1,266
+2
| +0.2% | +$463 | 0.05% | 94 |
|
|
2021
Q3 | $289K | Sell |
1,264
-196
| -13% | -$44.8K | 0.13% | 68 |
|
|
2021
Q2 | $353K | Buy |
1,460
+202
| +16% | +$48.8K | 0.18% | 62 |
|
|
2021
Q1 | $249K | Buy |
1,258
+173
| +16% | +$34.2K | 0.16% | 76 |
|
|
2020
Q4 | $191K | Buy |
+1,085
| New | +$191K | 0.14% | 84 |
|