Executive 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
Q4 | $673K | Sell |
4,979
-120
| -2% | -$16.2K | 0.05% | 149 |
|
|
2024
Q3 | $795K | Buy |
+5,099
| New | +$795K | 0.06% | 142 |
|
|
2024
Q2 | – | Sell |
-5,073
| Closed | -$902K | – | 232 |
|
|
2024
Q1 | $902K | Sell |
5,073
-95
| -2% | -$16.9K | 0.08% | 122 |
|
|
2023
Q4 | $736K | Buy |
5,168
+173
| +3% | +$24.6K | 0.07% | 128 |
|
|
2023
Q3 | $552K | Sell |
4,995
-125
| -2% | -$13.8K | 0.06% | 137 |
|
|
2023
Q2 | $675K | Sell |
5,120
-1,866
| -27% | -$246K | 0.07% | 128 |
|
|
2023
Q1 | $1.16M | Sell |
6,986
-7
| -0.1% | -$1.16K | 0.13% | 110 |
|
|
2022
Q4 | $1.04M | Buy |
6,993
+5,968
| +582% | +$890K | 0.13% | 114 |
|
|
2022
Q3 | $1.03K | Sell |
1,025
-5,819
| -85% | -$5.82K | 0.14% | 103 |
|
|
2022
Q2 | $966K | Buy |
6,844
+144
| +2% | +$20.3K | 0.13% | 105 |
|
|
2022
Q1 | $1.42M | Buy |
6,700
+10
| +0.1% | +$2.12K | 0.15% | 104 |
|
|
2021
Q4 | $1.55M | Buy |
6,690
+70
| +1% | +$16.2K | 0.15% | 105 |
|
|
2021
Q3 | $1.51M | Buy |
6,620
+107
| +2% | +$24.5K | 0.17% | 97 |
|
|
2021
Q2 | $1.57M | Sell |
6,513
-215
| -3% | -$52K | 0.17% | 98 |
|
|
2021
Q1 | $1.33M | Buy |
6,728
+42
| +0.6% | +$8.32K | 0.16% | 102 |
|
|
2020
Q4 | $1.18M | Buy |
6,686
+2,075
| +45% | +$366K | 0.15% | 99 |
|
|
2020
Q3 | $725K | Sell |
4,611
-74
| -2% | -$11.6K | 0.1% | 100 |
|
|
2020
Q2 | $561K | Buy |
4,685
+151
| +3% | +$18.1K | 0.08% | 96 |
|
|
2020
Q1 | $421K | Buy |
4,534
+361
| +9% | +$33.5K | 0.07% | 100 |
|
|
2019
Q4 | $535K | Buy |
+4,173
| New | +$535K | 0.07% | 113 |
|
|
2019
Q3 | – | Sell |
-4,189
| Closed | -$363K | – | 718 |
|
|
2019
Q2 | $363K | Buy |
4,189
+2
| +0% | +$173 | 0.05% | 131 |
|
|
2019
Q1 | $336K | Buy |
4,187
+5
| +0.1% | +$401 | 0.06% | 120 |
|
|
2018
Q4 | $276K | Buy |
+4,182
| New | +$276K | 0.05% | 127 |
|