EWM
Endurance Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.42M | Buy |
10,738
+75
| +0.7% | +$9.89K | 0.19% | 82 |
|
|
2023
Q1 | $1.77M | Buy |
10,663
+528
| +5% | +$87.4K | 0.25% | 72 |
|
|
2022
Q4 | $1.51M | Hold |
10,135
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $1.5M | Sell |
10,135
-50
| -0.5% | -$7.42K | 0.25% | 74 |
|
|
2022
Q2 | $1.44M | Hold |
10,185
| – | – | 0.22% | 78 |
|
|
2022
Q1 | $2.16M | Hold |
10,185
| – | – | 0.28% | 70 |
|
|
2021
Q4 | $2.36M | Buy |
10,185
+50
| +0.5% | +$11.6K | 0.25% | 81 |
|
|
2021
Q3 | $2.32M | Hold |
10,135
| – | – | 0.26% | 85 |
|
|
2021
Q2 | $2.45M | Hold |
10,135
| – | – | 0.27% | 82 |
|
|
2021
Q1 | $2.01M | Sell |
10,135
-65
| -0.6% | -$12.9K | 0.24% | 83 |
|
|
2020
Q4 | $1.8M | Sell |
10,200
-125
| -1% | -$22.1K | 0.23% | 82 |
|
|
2020
Q3 | $1.63M | Hold |
10,325
| – | – | 0.24% | 80 |
|
|
2020
Q2 | $1.24M | Hold |
10,325
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $960K | Sell |
10,325
-1,450
| -12% | -$135K | 0.18% | 86 |
|
|
2019
Q4 | $1.51M | Hold |
11,775
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $1.26M | Hold |
11,775
| – | – | 0.21% | 83 |
|
|
2019
Q2 | $1.02M | Hold |
11,775
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $945K | Sell |
11,775
-100
| -0.8% | -$8.03K | 0.15% | 98 |
|
|
2018
Q4 | $785K | Hold |
11,875
| – | – | 0.15% | 99 |
|
|
2018
Q3 | $1.05M | Hold |
11,875
| – | – | 0.16% | 97 |
|
|
2018
Q2 | $904K | Hold |
11,875
| – | – | 0.15% | 101 |
|
|
2018
Q1 | $824K | Buy |
11,875
+25
| +0.2% | +$1.74K | 0.14% | 105 |
|
|
2017
Q4 | $773K | Buy |
11,850
+275
| +2% | +$17.9K | 0.12% | 106 |
|
|
2017
Q3 | $683K | Sell |
11,575
-100
| -0.9% | -$5.9K | 0.11% | 110 |
|
|
2017
Q2 | $610K | Sell |
11,675
-200
| -2% | -$10.5K | 0.1% | 118 |
|
|
2017
Q1 | $655K | Sell |
11,875
-200
| -2% | -$11K | 0.11% | 110 |
|
|
2016
Q4 | $872K | Hold |
12,075
| – | – | 0.16% | 106 |
|
|
2016
Q3 | $831K | Sell |
12,075
-75
| -0.6% | -$5.16K | 0.15% | 106 |
|
|
2016
Q2 | $848K | Sell |
12,150
-2,985
| -20% | -$208K | 0.16% | 104 |
|
|
2016
Q1 | $1.25K | Hold |
15,135
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $1.1M | Sell |
15,135
-100
| -0.7% | -$7.26K | 0.21% | 93 |
|
|
2015
Q3 | $1.21M | Sell |
15,235
-100
| -0.7% | -$7.92K | 0.21% | 96 |
|
|
2015
Q2 | $1.25M | Hold |
15,335
| – | – | 0.21% | 94 |
|
|
2015
Q1 | $1.26M | Sell |
15,335
-1,000
| -6% | -$82K | 0.22% | 91 |
|
|
2014
Q4 | $1.24M | Sell |
16,335
-145
| -0.9% | -$11K | 0.22% | 91 |
|
|
2014
Q3 | $1.03M | Sell |
16,480
-669
| -4% | -$41.9K | 0.19% | 94 |
|
|
2014
Q2 | $993K | Buy |
17,149
+619
| +4% | +$35.8K | 0.17% | 108 |
|
|
2014
Q1 | $1M | Hold |
16,530
| – | – | 0.19% | 94 |
|
|
2013
Q4 | $1.05M | Buy |
16,530
+150
| +0.9% | +$9.48K | 0.21% | 90 |
|
|
2013
Q3 | $1.05M | Hold |
16,380
| – | – | 0.22% | 87 |
|
|
2013
Q2 | $1.13M | Buy |
+16,380
| New | +$1.13M | 0.25% | 83 |
|