Hedeker Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,781
| Closed | -$738K | – | 97 |
|
|
2022
Q2 | $738K | Sell |
4,781
-6,762
| -59% | -$1.04M | 0.25% | 77 |
|
|
2022
Q1 | $2.45M | Sell |
11,543
-4,838
| -30% | -$1.03M | 0.74% | 53 |
|
|
2021
Q4 | $3.79M | Sell |
16,381
-75
| -0.5% | -$17.4K | 1.1% | 37 |
|
|
2021
Q3 | $3.76M | Sell |
16,456
-1,949
| -11% | -$446K | 1.16% | 36 |
|
|
2021
Q2 | $4.45M | Sell |
18,405
-734
| -4% | -$177K | 1.39% | 26 |
|
|
2021
Q1 | $3.79M | Buy |
19,139
+230
| +1% | +$45.5K | 1.33% | 29 |
|
|
2020
Q4 | $3.34M | Buy |
18,909
+1,690
| +10% | +$298K | 1.17% | 34 |
|
|
2020
Q3 | $2.71M | Buy |
17,219
+234
| +1% | +$36.8K | 1.28% | 37 |
|
|
2020
Q2 | $2.04M | Buy |
+16,985
| New | +$2.04M | 1.05% | 40 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$2K | – | 154 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 132 |
|
|
2015
Q3 | – | Sell |
-26,640
| Closed | -$2.17M | – | 155 |
|
|
2015
Q2 | $2.17M | Sell |
26,640
-230
| -0.9% | -$18.8K | 1.75% | 19 |
|
|
2015
Q1 | $2.2M | Sell |
26,870
-14,730
| -35% | -$1.21M | 1.83% | 18 |
|
|
2014
Q4 | $3.16M | Buy |
+41,600
| New | +$3.16M | 2.55% | 11 |
|