Eads & Heald Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-987
| Closed | -$209K | – | 152 |
|
|
2022
Q1 | $209K | Sell |
987
-65
| -6% | -$13.8K | 0.1% | 146 |
|
|
2021
Q4 | $243K | Hold |
1,052
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $241K | Buy |
+1,052
| New | +$241K | 0.12% | 134 |
|
|
2017
Q2 | – | Sell |
-6,714
| Closed | -$371K | – | 131 |
|
|
2017
Q1 | $371K | Sell |
6,714
-552
| -8% | -$30.5K | 0.24% | 110 |
|
|
2016
Q4 | $525K | Sell |
7,266
-183
| -2% | -$13.2K | 0.36% | 98 |
|
|
2016
Q3 | $512K | Sell |
7,449
-200
| -3% | -$13.7K | 0.35% | 102 |
|
|
2016
Q2 | $534K | Sell |
7,649
-1,815
| -19% | -$127K | 0.37% | 105 |
|
|
2016
Q1 | $779K | Sell |
9,464
-195
| -2% | -$16.1K | 0.54% | 83 |
|
|
2015
Q4 | $701K | Sell |
9,659
-2,017
| -17% | -$146K | 0.49% | 86 |
|
|
2015
Q3 | $918K | Buy |
11,676
+3,325
| +40% | +$261K | 0.65% | 73 |
|
|
2015
Q2 | $682K | Sell |
8,351
-154
| -2% | -$12.6K | 0.45% | 93 |
|
|
2015
Q1 | $698K | Sell |
8,505
-270
| -3% | -$22.2K | 0.45% | 92 |
|
|
2014
Q4 | $666K | Sell |
8,775
-158
| -2% | -$12K | 0.42% | 98 |
|
|
2014
Q3 | $560K | Sell |
8,933
-6,697
| -43% | -$420K | 0.38% | 98 |
|
|
2014
Q2 | $906K | Sell |
15,630
-2,806
| -15% | -$163K | 0.6% | 74 |
|
|
2014
Q1 | $1.12M | Sell |
18,436
-1,495
| -8% | -$90.5K | 0.73% | 65 |
|
|
2013
Q4 | $1.26M | Sell |
19,931
-451
| -2% | -$28.5K | 0.84% | 58 |
|
|
2013
Q3 | $1.3M | Sell |
20,382
-864
| -4% | -$55.3K | 0.93% | 55 |
|
|
2013
Q2 | $1.46M | Buy |
+21,246
| New | +$1.46M | 1.04% | 48 |
|