Financial Architects (New Jersey)’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $228K | Buy |
1,726
+84
| +5% | +$11.1K | 0.03% | 296 |
|
2023
Q1 | $272K | Sell |
1,642
-96
| -6% | -$15.9K | 0.04% | 272 |
|
2022
Q4 | $259K | Sell |
1,738
-104
| -6% | -$15.5K | 0.04% | 283 |
|
2022
Q3 | $273K | Buy |
+1,842
| New | +$273K | 0.05% | 260 |
|
2022
Q2 | – | Sell |
-1,678
| Closed | -$356K | – | 257 |
|
2022
Q1 | $356K | Sell |
1,678
-147
| -8% | -$31.2K | 0.05% | 237 |
|
2021
Q4 | $422K | Buy |
1,825
+183
| +11% | +$42.3K | 0.06% | 224 |
|
2021
Q3 | $376K | Sell |
1,642
-140
| -8% | -$32.1K | 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% | +$2.12K | 0.06% | 216 |
|
2020
Q3 | $279K | Hold |
1,770
| – | – | 0.06% | 207 |
|
2020
Q2 | $212K | Buy |
1,770
+140
| +9% | +$16.8K | 0.05% | 235 |
|
2020
Q1 | $152K | Hold |
1,630
| – | – | 0.04% | 256 |
|
2019
Q4 | $209K | Hold |
1,630
| – | – | 0.05% | 238 |
|
2019
Q3 | $174K | Hold |
1,630
| – | – | 0.04% | 246 |
|
2019
Q2 | $141K | Sell |
1,630
-100
| -6% | -$8.65K | 0.03% | 285 |
|
2019
Q1 | $139K | Sell |
1,730
-100
| -5% | -$8.04K | 0.02% | 357 |
|
2018
Q4 | $121K | Buy |
1,830
+980
| +115% | +$64.8K | 0.02% | 336 |
|
2018
Q3 | $75K | Sell |
850
-24
| -3% | -$2.12K | 0.01% | 466 |
|
2018
Q2 | $67K | Sell |
874
-116
| -12% | -$8.89K | 0.01% | 488 |
|
2018
Q1 | $69K | Buy |
990
+97
| +11% | +$6.76K | 0.01% | 486 |
|
2017
Q4 | $58K | Sell |
893
-400
| -31% | -$26K | 0.01% | 559 |
|
2017
Q3 | $76K | Buy |
1,293
+338
| +35% | +$19.9K | 0.01% | 509 |
|
2017
Q2 | $50K | Sell |
955
-9,895
| -91% | -$518K | 0.01% | 589 |
|
2017
Q1 | $599K | Buy |
10,850
+10,200
| +1,569% | +$563K | 0.11% | 128 |
|
2016
Q4 | $47K | Hold |
650
| – | – | 0.01% | 577 |
|
2016
Q3 | $45K | Sell |
650
-124
| -16% | -$8.59K | 0.01% | 596 |
|
2016
Q2 | $54K | Buy |
774
+99
| +15% | +$6.91K | 0.02% | 520 |
|
2016
Q1 | $56K | Buy |
+675
| New | +$56K | 0.02% | 375 |
|
2015
Q3 | – | Sell |
-474
| Closed | -$39K | – | 823 |
|
2015
Q2 | $39K | Hold |
474
| – | – | 0.01% | 478 |
|
2015
Q1 | $39K | Buy |
474
+12
| +3% | +$987 | 0.02% | 440 |
|
2014
Q4 | $35K | Buy |
462
+12
| +3% | +$909 | 0.02% | 409 |
|
2014
Q3 | $28K | Buy |
450
+400
| +800% | +$24.9K | 0.01% | 405 |
|
2014
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 806 |
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 777 |
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 588 |
|