Financial Architects (New Jersey)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $228K | Buy |
1,726
+84
| +5% | +$12.5K | 0.03% | 296 |
|
|
2023
Q1 | $272K | Sell |
1,642
-96
| -6% | -$15.8K | 0.04% | 272 |
|
|
2022
Q4 | $259K | Sell |
1,738
-104
| -6% | -$16.3K | 0.04% | 283 |
|
|
2022
Q3 | $273K | Buy |
+1,842
| New | +$295K | 0.05% | 260 |
|
|
2022
Q2 | – | Sell |
-1,678
| Closed | -$356K | – | 257 |
|
|
2022
Q1 | $356K | Sell |
1,678
-147
| -8% | -$31.8K | 0.05% | 237 |
|
|
2021
Q4 | $422K | Buy |
1,825
+183
| +11% | +$44.5K | 0.06% | 224 |
|
|
2021
Q3 | $376K | Sell |
1,642
-140
| -8% | -$35.1K | 0.05% | 234 |
|
|
2021
Q2 | $431K | Hold |
1,782
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $353K | Hold |
1,782
| – | – | 0.06% | 236 |
|
|
2020
Q4 | $315K | Buy |
1,782
+12
| +0.7% | +$2K | 0.06% | 216 |
|
|
2020
Q3 | $279K | Hold |
1,770
| – | – | 0.06% | 207 |
|
|
2020
Q2 | $212K | Buy |
1,770
+140
| +9% | +$16K | 0.05% | 235 |
|
|
2020
Q1 | $152K | Hold |
1,630
| – | – | 0.04% | 257 |
|
|
2019
Q4 | $209K | Hold |
1,630
| – | – | 0.05% | 238 |
|
|
2019
Q3 | $174K | Hold |
1,630
| – | – | 0.04% | 247 |
|
|
2019
Q2 | $141K | Sell |
1,630
-100
| -6% | -$8.08K | 0.03% | 314 |
|
|
2019
Q1 | $139K | Sell |
1,730
-100
| -5% | -$7.31K | 0.02% | 384 |
|
|
2018
Q4 | $121K | Buy |
1,830
+980
| +115% | +$75.4K | 0.02% | 360 |
|
|
2018
Q3 | $75K | Sell |
850
-24
| -3% | -$2K | 0.01% | 538 |
|
|
2018
Q2 | $67K | Sell |
874
-116
| -12% | -$8.54K | 0.01% | 488 |
|
|
2018
Q1 | $69K | Buy |
990
+97
| +11% | +$7.06K | 0.01% | 541 |
|
|
2017
Q4 | $58K | Sell |
893
-400
| -31% | -$24.1K | 0.01% | 634 |
|
|
2017
Q3 | $76K | Buy |
1,293
+338
| +35% | +$18.9K | 0.01% | 565 |
|
|
2017
Q2 | $50K | Sell |
955
-9,895
| -91% | -$541K | 0.01% | 674 |
|
|
2017
Q1 | $599K | Buy |
10,850
+10,200
| +1,569% | +$635K | 0.11% | 133 |
|
|
2016
Q4 | $47K | Hold |
650
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $45K | Sell |
650
-124
| -16% | -$8.89K | 0.01% | 602 |
|
|
2016
Q2 | $54K | Buy |
774
+99
| +15% | +$7.39K | 0.02% | 522 |
|
|
2016
Q1 | $56K | Buy |
+675
| New | +$51K | 0.02% | 378 |
|
|
2015
Q3 | – | Sell |
-474
| Closed | -$39K | – | 839 |
|
|
2015
Q2 | $39K | Hold |
474
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $39K | Buy |
474
+12
| +3% | +$927 | 0.02% | 442 |
|
|
2014
Q4 | $35K | Buy |
462
+12
| +3% | +$810 | 0.02% | 409 |
|
|
2014
Q3 | $28K | Buy |
450
+400
| +800% | +$24.2K | 0.01% | 407 |
|
|
2014
Q2 | $3K | Buy |
+50
| New | +$2.94K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 777 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3.48K | ﹤0.01% | 588 |
|
Other funds holding TGT
Financial Architects (New Jersey)'s TGT Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Target (TGT) stake by 5.1% in Q2 2023, buying an estimated $12.5K and bringing the position to 1,726 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #296.
Financial Architects (New Jersey) first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $599K in Q1 2017. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.
- Financial Architects (New Jersey) held 1,726 shares of Target worth $228K as of Q2 2023.
- Financial Architects (New Jersey) bought 84 Target shares in Q2 2023, an estimated $12.5K.
- Target made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #296 holding.
- Financial Architects (New Jersey) first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
- Financial Architects (New Jersey)'s Target position peaked at $599K in Q1 2017.
- 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.