GW Henssler & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,012
| Closed | -$234K | – | 227 |
|
2021
Q4 | $234K | Buy |
+1,012
| New | +$234K | 0.01% | 220 |
|
2016
Q2 | – | Sell |
-2,515
| Closed | -$207K | – | 151 |
|
2016
Q1 | $207K | Buy |
+2,515
| New | +$207K | 0.02% | 142 |
|
2014
Q2 | – | Sell |
-6,309
| Closed | -$382K | – | 165 |
|
2014
Q1 | $382K | Sell |
6,309
-96,709
| -94% | -$5.86M | 0.04% | 125 |
|
2013
Q4 | $6.52M | Sell |
103,018
-3,168
| -3% | -$200K | 0.76% | 44 |
|
2013
Q3 | $6.79M | Sell |
106,186
-3,124
| -3% | -$200K | 0.88% | 40 |
|
2013
Q2 | $7.53M | Buy |
+109,310
| New | +$7.53M | 1.04% | 37 |
|