Glassman Wealth Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-732
| Closed | -$104K | – | 1647 |
|
|
2023
Q4 | $104K | Buy |
732
+35
| +5% | +$4.27K | 0.01% | 288 |
|
|
2023
Q3 | $77K | Buy |
697
+194
| +39% | +$24.6K | 0.01% | 325 |
|
|
2023
Q2 | $66.3K | Sell |
503
-411
| -45% | -$61K | 0.01% | 339 |
|
|
2023
Q1 | $151K | Sell |
914
-71
| -7% | -$11.7K | 0.03% | 201 |
|
|
2022
Q4 | $147K | Buy |
985
+102
| +12% | +$16K | 0.03% | 217 |
|
|
2022
Q3 | $131K | Buy |
883
+171
| +24% | +$27.4K | 0.03% | 207 |
|
|
2022
Q2 | $101K | Sell |
712
-177
| -20% | -$33.9K | 0.02% | 250 |
|
|
2022
Q1 | $189K | Buy |
889
+226
| +34% | +$48.9K | 0.03% | 175 |
|
|
2021
Q4 | $153K | Sell |
663
-172
| -21% | -$41.8K | 0.03% | 187 |
|
|
2021
Q3 | $191K | Buy |
835
+226
| +37% | +$56.6K | 0.04% | 158 |
|
|
2021
Q2 | $147K | Buy |
609
+43
| +8% | +$9.41K | 0.03% | 179 |
|
|
2021
Q1 | $112K | Sell |
566
-213
| -27% | -$39.9K | 0.02% | 210 |
|
|
2020
Q4 | $137K | Sell |
779
-34
| -4% | -$5.67K | 0.03% | 184 |
|
|
2020
Q3 | $128K | Buy |
813
+308
| +61% | +$42.3K | 0.04% | 168 |
|
|
2020
Q2 | $61K | Buy |
505
+74
| +17% | +$8.45K | 0.02% | 222 |
|
|
2020
Q1 | $40K | Sell |
431
-61
| -12% | -$6.77K | 0.02% | 258 |
|
|
2019
Q4 | $63K | Buy |
492
+90
| +22% | +$10.6K | 0.02% | 224 |
|
|
2019
Q3 | $43K | Buy |
402
+4
| +1% | +$380 | 0.02% | 258 |
|
|
2019
Q2 | $34K | Sell |
398
-317
| -44% | -$25.6K | 0.01% | 303 |
|
|
2019
Q1 | $57K | Buy |
715
+577
| +418% | +$42.2K | 0.02% | 219 |
|
|
2018
Q4 | $9K | Sell |
138
-2
| -1% | -$154 | ﹤0.01% | 371 |
|
|
2018
Q3 | $12K | Sell |
140
-3
| -2% | -$250 | 0.01% | 376 |
|
|
2018
Q2 | $11K | Sell |
143
-914
| -86% | -$67.3K | 0.01% | 363 |
|
|
2018
Q1 | $73K | Buy |
1,057
+927
| +713% | +$67.5K | 0.05% | 146 |
|
|
2017
Q4 | $9K | Buy |
130
+1
| +0.8% | +$60 | 0.01% | 343 |
|
|
2017
Q3 | $8K | Buy |
129
+1
| +0.8% | +$56 | 0.01% | 322 |
|
|
2017
Q2 | $7K | Sell |
128
-199
| -61% | -$10.9K | ﹤0.01% | 334 |
|
|
2017
Q1 | $18K | Sell |
327
-23
| -7% | -$1.43K | 0.01% | 272 |
|
|
2016
Q4 | $25K | Buy |
350
+226
| +182% | +$16.4K | 0.02% | 240 |
|
|
2016
Q3 | $9K | Buy |
+124
| New | +$8.89K | 0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-322
| Closed | -$27K | – | 451 |
|
|
2016
Q1 | $27K | Buy |
322
+1
| +0.3% | +$76 | 0.02% | 182 |
|
|
2015
Q4 | $23K | Buy |
321
+1
| +0.3% | +$75 | 0.02% | 210 |
|
|
2015
Q3 | $25K | Hold |
320
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $26K | Buy |
320
+1
| +0.3% | +$81 | 0.02% | 203 |
|
|
2015
Q1 | $26K | Buy |
319
+1
| +0.3% | +$77 | 0.02% | 201 |
|
|
2014
Q4 | $24K | Buy |
+318
| New | +$21.5K | 0.02% | 218 |
|
Other funds holding TGT
