Elk River 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 |
-1,679
| Closed | -$239K | – | 113 |
|
|
2023
Q4 | $239K | Buy |
+1,679
| New | +$239K | 0.05% | 102 |
|
|
2023
Q3 | – | Sell |
-1,764
| Closed | -$233K | – | 109 |
|
|
2023
Q2 | $233K | Hold |
1,764
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $292K | Hold |
1,764
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $263K | Sell |
1,764
-126
| -7% | -$18.8K | 0.06% | 96 |
|
|
2022
Q3 | $280K | Hold |
1,890
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $267K | Buy |
1,890
+50
| +3% | +$7.06K | 0.07% | 92 |
|
|
2022
Q1 | $391K | Hold |
1,840
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $426K | Buy |
1,840
+1
| +0.1% | +$232 | 0.1% | 92 |
|
|
2021
Q3 | $421K | Hold |
1,839
| – | – | 0.11% | 85 |
|
|
2021
Q2 | $445K | Hold |
1,839
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $364K | Buy |
1,839
+139
| +8% | +$27.5K | 0.1% | 89 |
|
|
2020
Q4 | $300K | Buy |
+1,700
| New | +$300K | 0.1% | 96 |
|