Frontier Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.16M | Sell |
8,195
-2,666
| -25% | -$376K | 0.08% | 167 |
|
2022
Q1 | $2.51M | Buy |
10,861
+375
| +4% | +$86.8K | 0.03% | 98 |
|
2021
Q4 | $2.43M | Buy |
10,486
+1,312
| +14% | +$304K | 0.16% | 107 |
|
2021
Q3 | $2.1M | Buy |
9,174
+105
| +1% | +$24K | 0.14% | 113 |
|
2021
Q2 | $2.19M | Buy |
9,069
+712
| +9% | +$172K | 0.15% | 111 |
|
2021
Q1 | $1.66M | Sell |
8,357
-11,517
| -58% | -$2.28M | 0.13% | 126 |
|
2020
Q4 | $3.51M | Sell |
19,874
-67
| -0.3% | -$11.8K | 0.29% | 71 |
|
2020
Q3 | $3.14M | Buy |
19,941
+7
| +0% | +$1.1K | 0.29% | 66 |
|
2020
Q2 | $2.39M | Buy |
19,934
+943
| +5% | +$113K | 0.22% | 90 |
|
2020
Q1 | $1.77M | Buy |
18,991
+4,496
| +31% | +$418K | 0.29% | 88 |
|
2019
Q4 | $1.86M | Sell |
14,495
-542
| -4% | -$69.5K | 0.3% | 75 |
|
2019
Q3 | $1.61M | Buy |
15,037
+280
| +2% | +$29.9K | 0.24% | 89 |
|
2019
Q2 | $1.28M | Buy |
14,757
+19
| +0.1% | +$1.65K | 0.19% | 104 |
|
2019
Q1 | $1.18M | Sell |
14,738
-226
| -2% | -$18.1K | 0.16% | 135 |
|
2018
Q4 | $989K | Sell |
14,964
-75
| -0.5% | -$4.96K | 0.15% | 143 |
|
2018
Q3 | $1.33M | Sell |
15,039
-74
| -0.5% | -$6.53K | 0.13% | 126 |
|
2018
Q2 | $1.15M | Sell |
15,113
-91
| -0.6% | -$6.93K | 0.16% | 133 |
|
2018
Q1 | $1.06M | Buy |
15,204
+10,768
| +243% | +$748K | 0.15% | 146 |
|
2017
Q4 | $289K | Sell |
4,436
-273
| -6% | -$17.8K | 0.05% | 275 |
|
2017
Q3 | $278K | Sell |
4,709
-154
| -3% | -$9.09K | 0.04% | 305 |
|
2017
Q2 | $254K | Sell |
4,863
-4,862
| -50% | -$254K | 0.04% | 327 |
|
2017
Q1 | $537K | Buy |
9,725
+676
| +7% | +$37.3K | 0.08% | 217 |
|
2016
Q4 | $654K | Sell |
9,049
-299
| -3% | -$21.6K | 0.11% | 189 |
|
2016
Q3 | $642K | Buy |
9,348
+604
| +7% | +$41.5K | 0.1% | 180 |
|
2016
Q2 | $611K | Buy |
+8,744
| New | +$611K | 0.1% | 182 |
|
2015
Q1 | – | Sell |
-2,807
| Closed | -$213K | – | 323 |
|
2014
Q4 | $213K | Buy |
+2,807
| New | +$213K | 0.04% | 237 |
|