Inlet Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
16,575
-3,305
| -17% | -$326K | 0.4% | 69 |
|
|
2025
Q1 | $2.07M | Buy |
19,880
+2,450
| +14% | +$256K | 0.54% | 58 |
|
|
2024
Q4 | $2.36M | Buy |
17,430
+3,664
| +27% | +$495K | 0.62% | 55 |
|
|
2024
Q3 | $2.15M | Hold |
13,766
| – | – | 0.54% | 63 |
|
|
2024
Q2 | $2.04M | Hold |
13,766
| – | – | 0.56% | 58 |
|
|
2024
Q1 | $2.44M | Hold |
13,766
| – | – | 0.68% | 49 |
|
|
2023
Q4 | $1.96M | Sell |
13,766
-1,800
| -12% | -$256K | 0.6% | 55 |
|
|
2023
Q3 | $1.72M | Buy |
15,566
+150
| +1% | +$16.6K | 0.57% | 58 |
|
|
2023
Q2 | $2.03M | Buy |
15,416
+50
| +0.3% | +$6.6K | 0.51% | 61 |
|
|
2023
Q1 | $2.55M | Hold |
15,366
| – | – | 0.66% | 52 |
|
|
2022
Q4 | $2.29M | Hold |
15,366
| – | – | 0.59% | 55 |
|
|
2022
Q3 | $2.28M | Sell |
15,366
-50
| -0.3% | -$7.42K | 0.68% | 51 |
|
|
2022
Q2 | $2.18M | Hold |
15,416
| – | – | 0.62% | 51 |
|
|
2022
Q1 | $3.27M | Hold |
15,416
| – | – | 0.82% | 42 |
|
|
2021
Q4 | $3.57M | Hold |
15,416
| – | – | 0.87% | 40 |
|
|
2021
Q3 | $3.53M | Hold |
15,416
| – | – | 0.95% | 39 |
|
|
2021
Q2 | $3.73M | Hold |
15,416
| – | – | 0.98% | 38 |
|
|
2021
Q1 | $3.05M | Sell |
15,416
-100
| -0.6% | -$19.8K | 0.87% | 47 |
|
|
2020
Q4 | $2.74M | Hold |
15,516
| – | – | 0.9% | 44 |
|
|
2020
Q3 | $2.44M | Hold |
15,516
| – | – | 0.95% | 38 |
|
|
2020
Q2 | $1.86M | Hold |
15,516
| – | – | 0.74% | 47 |
|
|
2020
Q1 | $1.44M | Hold |
15,516
| – | – | 0.67% | 50 |
|
|
2019
Q4 | $1.99M | Hold |
15,516
| – | – | 0.66% | 45 |
|
|
2019
Q3 | $1.66M | Buy |
15,516
+50
| +0.3% | +$5.35K | 0.61% | 52 |
|
|
2019
Q2 | $1.35M | Sell |
15,466
-5,534
| -26% | -$484K | 0.49% | 61 |
|
|
2019
Q1 | $1.69M | Buy |
21,000
+14,200
| +209% | +$1.14M | 0.68% | 48 |
|
|
2018
Q4 | $449K | Buy |
+6,800
| New | +$449K | 0.24% | 82 |
|