Glassman Wealth Services’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 |
-732
| Closed | -$104K | – | 1647 |
|
|
2023
Q4 | $104K | Buy |
732
+35
| +5% | +$4.98K | 0.01% | 288 |
|
|
2023
Q3 | $77K | Buy |
697
+194
| +39% | +$21.4K | 0.01% | 325 |
|
|
2023
Q2 | $66.3K | Sell |
503
-411
| -45% | -$54.2K | 0.01% | 339 |
|
|
2023
Q1 | $151K | Sell |
914
-71
| -7% | -$11.8K | 0.03% | 201 |
|
|
2022
Q4 | $147K | Buy |
985
+102
| +12% | +$15.2K | 0.03% | 217 |
|
|
2022
Q3 | $131K | Buy |
883
+171
| +24% | +$25.4K | 0.03% | 207 |
|
|
2022
Q2 | $101K | Sell |
712
-177
| -20% | -$25.1K | 0.02% | 250 |
|
|
2022
Q1 | $189K | Buy |
889
+226
| +34% | +$48K | 0.03% | 175 |
|
|
2021
Q4 | $153K | Sell |
663
-172
| -21% | -$39.7K | 0.03% | 187 |
|
|
2021
Q3 | $191K | Buy |
835
+226
| +37% | +$51.7K | 0.04% | 158 |
|
|
2021
Q2 | $147K | Buy |
609
+43
| +8% | +$10.4K | 0.03% | 179 |
|
|
2021
Q1 | $112K | Sell |
566
-213
| -27% | -$42.1K | 0.02% | 210 |
|
|
2020
Q4 | $137K | Sell |
779
-34
| -4% | -$5.98K | 0.03% | 184 |
|
|
2020
Q3 | $128K | Buy |
813
+308
| +61% | +$48.5K | 0.04% | 168 |
|
|
2020
Q2 | $61K | Buy |
505
+74
| +17% | +$8.94K | 0.02% | 222 |
|
|
2020
Q1 | $40K | Sell |
431
-61
| -12% | -$5.66K | 0.02% | 258 |
|
|
2019
Q4 | $63K | Buy |
492
+90
| +22% | +$11.5K | 0.02% | 224 |
|
|
2019
Q3 | $43K | Buy |
402
+4
| +1% | +$428 | 0.02% | 258 |
|
|
2019
Q2 | $34K | Sell |
398
-317
| -44% | -$27.1K | 0.01% | 303 |
|
|
2019
Q1 | $57K | Buy |
715
+577
| +418% | +$46K | 0.02% | 219 |
|
|
2018
Q4 | $9K | Sell |
138
-2
| -1% | -$130 | ﹤0.01% | 371 |
|
|
2018
Q3 | $12K | Sell |
140
-3
| -2% | -$257 | 0.01% | 376 |
|
|
2018
Q2 | $11K | Sell |
143
-914
| -86% | -$70.3K | 0.01% | 363 |
|
|
2018
Q1 | $73K | Buy |
1,057
+927
| +713% | +$64K | 0.05% | 146 |
|
|
2017
Q4 | $9K | Buy |
130
+1
| +0.8% | +$69 | 0.01% | 343 |
|
|
2017
Q3 | $8K | Buy |
129
+1
| +0.8% | +$62 | 0.01% | 322 |
|
|
2017
Q2 | $7K | Sell |
128
-199
| -61% | -$10.9K | ﹤0.01% | 334 |
|
|
2017
Q1 | $18K | Sell |
327
-23
| -7% | -$1.27K | 0.01% | 272 |
|
|
2016
Q4 | $25K | Buy |
350
+226
| +182% | +$16.1K | 0.02% | 240 |
|
|
2016
Q3 | $9K | Buy |
+124
| New | +$9K | 0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-322
| Closed | -$27K | – | 451 |
|
|
2016
Q1 | $27K | Buy |
322
+1
| +0.3% | +$84 | 0.02% | 182 |
|
|
2015
Q4 | $23K | Buy |
321
+1
| +0.3% | +$72 | 0.02% | 210 |
|
|
2015
Q3 | $25K | Hold |
320
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $26K | Buy |
320
+1
| +0.3% | +$81 | 0.02% | 202 |
|
|
2015
Q1 | $26K | Buy |
319
+1
| +0.3% | +$82 | 0.02% | 197 |
|
|
2014
Q4 | $24K | Buy |
+318
| New | +$24K | 0.02% | 216 |
|