Exencial Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$207K | – | 448 |
|
|
2023
Q1 | $207K | Sell |
1,250
-2,435
| -66% | -$403K | 0.01% | 394 |
|
|
2022
Q4 | $549K | Buy |
3,685
+997
| +37% | +$149K | 0.03% | 273 |
|
|
2022
Q3 | $399K | Buy |
2,688
+185
| +7% | +$27.5K | 0.02% | 300 |
|
|
2022
Q2 | $354K | Buy |
2,503
+1,160
| +86% | +$164K | 0.02% | 320 |
|
|
2022
Q1 | $285K | Sell |
1,343
-417
| -24% | -$88.5K | 0.01% | 368 |
|
|
2021
Q4 | $407K | Buy |
1,760
+870
| +98% | +$201K | 0.02% | 339 |
|
|
2021
Q3 | $204K | Sell |
890
-653
| -42% | -$150K | 0.01% | 313 |
|
|
2021
Q2 | $373K | Buy |
+1,543
| New | +$373K | 0.02% | 352 |
|
|
2021
Q1 | – | Sell |
-1,432
| Closed | -$253K | – | 437 |
|
|
2020
Q4 | $253K | Sell |
1,432
-1,959
| -58% | -$346K | 0.02% | 328 |
|
|
2020
Q3 | $534K | Hold |
3,391
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $407K | Sell |
3,391
-34
| -1% | -$4.08K | 0.04% | 239 |
|
|
2020
Q1 | $318K | Sell |
3,425
-279
| -8% | -$25.9K | 0.06% | 185 |
|
|
2019
Q4 | $475K | Buy |
3,704
+649
| +21% | +$83.2K | 0.08% | 171 |
|
|
2019
Q3 | $327K | Buy |
+3,055
| New | +$327K | 0.07% | 190 |
|