CWS Financial Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,513
| Closed | -$224K | – | 122 |
|
|
2024
Q2 | $224K | Sell |
1,513
-152
| -9% | -$22.5K | 0.09% | 100 |
|
|
2024
Q1 | $295K | Sell |
1,665
-297
| -15% | -$52.6K | 0.12% | 88 |
|
|
2023
Q4 | $279K | Buy |
1,962
+6
| +0.3% | +$855 | 0.1% | 126 |
|
|
2023
Q3 | $216K | Sell |
1,956
-53
| -3% | -$5.86K | 0.09% | 131 |
|
|
2023
Q2 | $265K | Buy |
2,009
+69
| +4% | +$9.1K | 0.1% | 119 |
|
|
2023
Q1 | $321K | Buy |
1,940
+454
| +31% | +$75.2K | 0.13% | 110 |
|
|
2022
Q4 | $294K | Sell |
1,486
-243
| -14% | -$48.1K | 0.13% | 107 |
|
|
2022
Q3 | $257K | Buy |
1,729
+238
| +16% | +$35.4K | 0.12% | 113 |
|
|
2022
Q2 | $211K | Sell |
1,491
-53
| -3% | -$7.5K | 0.1% | 134 |
|
|
2022
Q1 | $328K | Hold |
1,544
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $357K | Buy |
+1,544
| New | +$357K | 0.13% | 104 |
|
|
2021
Q2 | $359K | Hold |
1,486
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $294K | Sell |
1,486
-46
| -3% | -$9.1K | 0.13% | 107 |
|
|
2020
Q4 | $271K | Hold |
1,532
| – | – | 0.16% | 105 |
|
|
2020
Q3 | $241K | Sell |
1,532
-200
| -12% | -$31.5K | 0.16% | 105 |
|
|
2020
Q2 | $208K | Sell |
1,732
-37
| -2% | -$4.44K | 0.15% | 114 |
|
|
2020
Q1 | $227K | Buy |
+1,769
| New | +$227K | 0.17% | 108 |
|