Edge Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-469
| Closed | -$109K | – | 414 |
|
|
2021
Q4 | $109K | Buy |
469
+30
| +7% | +$7.29K | 0.02% | 131 |
|
|
2021
Q3 | $100K | Buy |
439
+36
| +9% | +$9.02K | 0.02% | 134 |
|
|
2021
Q2 | $98K | Buy |
403
+75
| +23% | +$16.4K | 0.02% | 138 |
|
|
2021
Q1 | $65K | Buy |
328
+13
| +4% | +$2.43K | 0.01% | 172 |
|
|
2020
Q4 | $55K | Buy |
315
+240
| +320% | +$40K | 0.01% | 174 |
|
|
2020
Q3 | $12K | Sell |
75
-927
| -93% | -$127K | ﹤0.01% | 315 |
|
|
2020
Q2 | $120K | Buy |
1,002
+695
| +226% | +$79.3K | 0.02% | 179 |
|
|
2020
Q1 | $29K | Hold |
307
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $39K | Hold |
307
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $32K | Hold |
307
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $26K | Hold |
307
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $25K | Hold |
307
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $20K | Hold |
307
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $27K | Hold |
307
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $23K | Hold |
307
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $21K | Sell |
307
-200
| -39% | -$14.6K | 0.01% | 306 |
|
|
2017
Q4 | $33K | Hold |
507
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $30K | Hold |
507
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $26K | Hold |
507
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $28K | Sell |
507
-18
| -3% | -$1.12K | 0.01% | 259 |
|
|
2016
Q4 | $38K | Sell |
525
-155
| -23% | -$11.2K | 0.01% | 209 |
|
|
2016
Q3 | $47K | Sell |
680
-10
| -1% | -$717 | 0.02% | 187 |
|
|
2016
Q2 | $48K | Sell |
690
-975
| -59% | -$72.7K | 0.02% | 176 |
|
|
2016
Q1 | $137K | Sell |
1,665
-11
| -0.7% | -$831 | 0.06% | 118 |
|
|
2015
Q4 | $122K | Buy |
1,676
+1,130
| +207% | +$84.3K | 0.05% | 129 |
|
|
2015
Q3 | $43K | Hold |
546
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $45K | Hold |
546
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $45K | Sell |
546
-4,590
| -89% | -$355K | 0.02% | 200 |
|
|
2014
Q4 | $391K | Buy |
5,136
+5,001
| +3,704% | +$338K | 0.14% | 78 |
|
|
2014
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $8K | Buy |
135
+25
| +23% | +$1.48K | ﹤0.01% | 298 |
|
|
2013
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 255 |
|
|
2013
Q2 | $8K | Buy |
+110
| New | +$7.65K | 0.01% | 246 |
|
Other funds holding TGT
