Destination 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
Q2 | – | Sell |
-2,205
| Closed | -$391K | – | 208 |
|
|
2024
Q1 | $391K | Sell |
2,205
-13,102
| -86% | -$2.32M | 0.01% | 157 |
|
|
2023
Q4 | $2.18M | Sell |
15,307
-103,989
| -87% | -$14.8M | 0.08% | 104 |
|
|
2023
Q3 | $13.2M | Buy |
119,296
+7,699
| +7% | +$851K | 0.51% | 62 |
|
|
2023
Q2 | $14.7M | Buy |
111,597
+2,610
| +2% | +$344K | 0.55% | 61 |
|
|
2023
Q1 | $18.1M | Buy |
108,987
+8,967
| +9% | +$1.49M | 0.68% | 54 |
|
|
2022
Q4 | $14.9M | Sell |
100,020
-8,512
| -8% | -$1.27M | 0.59% | 56 |
|
|
2022
Q3 | $16.1M | Buy |
108,532
+10,624
| +11% | +$1.58M | 0.68% | 50 |
|
|
2022
Q2 | $13.8M | Sell |
97,908
-6,909
| -7% | -$976K | 0.56% | 59 |
|
|
2022
Q1 | $22.2M | Buy |
104,817
+1,192
| +1% | +$253K | 0.82% | 42 |
|
|
2021
Q4 | $24M | Buy |
103,625
+1,262
| +1% | +$292K | 0.85% | 43 |
|
|
2021
Q3 | $23.4M | Buy |
102,363
+91
| +0.1% | +$20.8K | 0.91% | 37 |
|
|
2021
Q2 | $24.7M | Buy |
102,272
+912
| +0.9% | +$220K | 0.95% | 36 |
|
|
2021
Q1 | $20.1M | Buy |
+101,360
| New | +$20.1M | 0.83% | 41 |
|
|
2019
Q3 | – | Sell |
-791
| Closed | -$69K | – | 464 |
|
|
2019
Q2 | $69K | Sell |
791
-713
| -47% | -$62.2K | ﹤0.01% | 232 |
|
|
2019
Q1 | $121K | Buy |
1,504
+968
| +181% | +$77.9K | 0.01% | 173 |
|
|
2018
Q4 | $35K | Sell |
536
-562
| -51% | -$36.7K | ﹤0.01% | 301 |
|
|
2018
Q3 | $97K | Buy |
1,098
+443
| +68% | +$39.1K | 0.01% | 205 |
|
|
2018
Q2 | $50K | Hold |
655
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $45K | Buy |
+655
| New | +$45K | ﹤0.01% | 267 |
|
|
2016
Q3 | – | Sell |
-21,212
| Closed | -$1.48M | – | 173 |
|
|
2016
Q2 | $1.48M | Buy |
+21,212
| New | +$1.48M | 0.12% | 75 |
|
|
2015
Q3 | – | Sell |
-6,056
| Closed | -$494K | – | 212 |
|
|
2015
Q2 | $494K | Buy |
+6,056
| New | +$494K | 0.03% | 170 |
|