Highland Private Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,928
| Closed | -$286K | – | 146 |
|
|
2022
Q3 | $286K | Buy |
1,928
+460
| +31% | +$68.2K | 0.05% | 139 |
|
|
2022
Q2 | $207K | Buy |
1,468
+73
| +5% | +$10.3K | 0.03% | 177 |
|
|
2022
Q1 | $296K | Buy |
1,395
+110
| +9% | +$23.3K | 0.04% | 138 |
|
|
2021
Q4 | $298K | Buy |
1,285
+220
| +21% | +$51K | 0.04% | 138 |
|
|
2021
Q3 | $244K | Sell |
1,065
-282
| -21% | -$64.6K | 0.03% | 156 |
|
|
2021
Q2 | $326K | Buy |
1,347
+9
| +0.7% | +$2.18K | 0.05% | 124 |
|
|
2021
Q1 | $265K | Buy |
1,338
+31
| +2% | +$6.14K | 0.04% | 128 |
|
|
2020
Q4 | $231K | Buy |
+1,307
| New | +$231K | 0.04% | 133 |
|
|
2018
Q2 | – | Sell |
-27,542
| Closed | -$1.91M | – | 152 |
|
|
2018
Q1 | $1.91M | Buy |
+27,542
| New | +$1.91M | 1.18% | 34 |
|