Focused 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
Q1 | – | Sell |
-38
| Closed | -$5.47K | – | 844 |
|
|
2023
Q4 | $5.47K | Buy |
38
+29
| +322% | +$4.18K | ﹤0.01% | 624 |
|
|
2023
Q3 | $1.03K | Hold |
9
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $1.23K | Sell |
9
-400
| -98% | -$54.8K | ﹤0.01% | 808 |
|
|
2023
Q1 | $67.8K | Buy |
409
+400
| +4,444% | +$66.3K | 0.01% | 262 |
|
|
2022
Q4 | $1.37K | Sell |
9
-2,140
| -100% | -$326K | ﹤0.01% | 787 |
|
|
2022
Q3 | $319K | Buy |
2,149
+24
| +1% | +$3.56K | 0.07% | 100 |
|
|
2022
Q2 | $300K | Buy |
2,125
+2,096
| +7,228% | +$296K | 0.05% | 108 |
|
|
2022
Q1 | $6K | Sell |
29
-561
| -95% | -$116K | ﹤0.01% | 611 |
|
|
2021
Q4 | $137K | Buy |
590
+15
| +3% | +$3.48K | 0.02% | 237 |
|
|
2021
Q3 | $132K | Hold |
575
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $139K | Sell |
575
-125
| -18% | -$30.2K | 0.02% | 243 |
|
|
2021
Q1 | $139K | Hold |
700
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $124K | Sell |
700
-500
| -42% | -$88.6K | 0.02% | 223 |
|
|
2020
Q3 | $189K | Hold |
1,200
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $144K | Hold |
1,200
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $112K | Buy |
+1,200
| New | +$112K | 0.03% | 182 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$17K | – | 762 |
|
|
2019
Q1 | $17K | Sell |
212
-2,098
| -91% | -$168K | 0.01% | 390 |
|
|
2018
Q4 | $153K | Buy |
2,310
+210
| +10% | +$13.9K | 0.05% | 163 |
|
|
2018
Q3 | $185K | Sell |
2,100
-900
| -30% | -$79.3K | 0.06% | 152 |
|
|
2018
Q2 | $228K | Sell |
3,000
-306
| -9% | -$23.3K | 0.08% | 138 |
|
|
2018
Q1 | $230K | Buy |
3,306
+3
| +0.1% | +$209 | 0.07% | 138 |
|
|
2017
Q4 | $216K | Buy |
3,303
+3,003
| +1,001% | +$196K | 0.07% | 145 |
|
|
2017
Q3 | $18K | Sell |
300
-12,812
| -98% | -$769K | 0.01% | 351 |
|
|
2017
Q2 | $686K | Buy |
13,112
+342
| +3% | +$17.9K | 0.26% | 61 |
|
|
2017
Q1 | $705K | Buy |
12,770
+10,470
| +455% | +$578K | 0.28% | 59 |
|
|
2016
Q4 | $166K | Buy |
+2,300
| New | +$166K | 0.07% | 168 |
|