HCR Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,503
| Closed | -$234K | – | 239 |
|
|
2024
Q3 | $234K | Buy |
+1,503
| New | +$234K | 0.03% | 210 |
|
|
2024
Q2 | – | Sell |
-12,899
| Closed | -$2.29M | – | 231 |
|
|
2024
Q1 | $2.29M | Sell |
12,899
-288
| -2% | -$51K | 0.35% | 53 |
|
|
2023
Q4 | $1.88M | Buy |
13,187
+868
| +7% | +$124K | 0.3% | 58 |
|
|
2023
Q3 | $1.36M | Sell |
12,319
-1,919
| -13% | -$212K | 0.3% | 66 |
|
|
2023
Q2 | $1.88M | Sell |
14,238
-377
| -3% | -$49.7K | 0.35% | 60 |
|
|
2023
Q1 | $2.42M | Hold |
14,615
| – | – | 0.48% | 39 |
|
|
2022
Q4 | $2.18M | Sell |
14,615
-1,014
| -6% | -$151K | 0.46% | 44 |
|
|
2022
Q3 | $2.32M | Sell |
15,629
-207
| -1% | -$30.7K | 0.49% | 40 |
|
|
2022
Q2 | $2.24M | Sell |
15,836
-216
| -1% | -$30.5K | 0.45% | 47 |
|
|
2022
Q1 | $3.41M | Sell |
16,052
-41
| -0.3% | -$8.7K | 0.56% | 37 |
|
|
2021
Q4 | $3.73M | Sell |
16,093
-331
| -2% | -$76.6K | 0.58% | 34 |
|
|
2021
Q3 | $3.76M | Buy |
16,424
+216
| +1% | +$49.4K | 0.63% | 27 |
|
|
2021
Q2 | $3.92M | Buy |
16,208
+567
| +4% | +$137K | 0.68% | 24 |
|
|
2021
Q1 | $3.1M | Buy |
15,641
+223
| +1% | +$44.2K | 0.61% | 33 |
|
|
2020
Q4 | $2.72M | Buy |
15,418
+986
| +7% | +$174K | 0.57% | 28 |
|
|
2020
Q3 | $2.27M | Buy |
14,432
+450
| +3% | +$70.8K | 0.52% | 34 |
|
|
2020
Q2 | $1.66M | Sell |
13,982
-114
| -0.8% | -$13.6K | 0.39% | 43 |
|
|
2020
Q1 | $1.31M | Sell |
14,096
-54
| -0.4% | -$5.02K | 0.38% | 48 |
|
|
2019
Q4 | $1.81M | Buy |
+14,150
| New | +$1.81M | 0.44% | 43 |
|