J.P. Morgan Private Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $78.6M | Buy |
+711,004
| New | +$78.6M | 0.22% | 107 |
|
|
2023
Q2 | – | Sell |
-1,656,296
| Closed | -$274M | – | 1876 |
|
|
2023
Q1 | $274M | Buy |
1,656,296
+133,899
| +9% | +$22.2M | 0.58% | 31 |
|
|
2022
Q4 | $227M | Buy |
1,522,397
+101,752
| +7% | +$15.2M | 0.51% | 49 |
|
|
2022
Q3 | $211M | Buy |
1,420,645
+67,900
| +5% | +$10.1M | 0.55% | 42 |
|
|
2022
Q2 | $191M | Buy |
1,352,745
+72,944
| +6% | +$10.3M | 0.49% | 53 |
|
|
2022
Q1 | $272M | Buy |
1,279,801
+70,607
| +6% | +$15M | 0.59% | 31 |
|
|
2021
Q4 | $280M | Buy |
1,209,194
+32,473
| +3% | +$7.52M | 0.6% | 32 |
|
|
2021
Q3 | $269M | Buy |
1,176,721
+45,999
| +4% | +$10.5M | 0.66% | 27 |
|
|
2021
Q2 | $273M | Buy |
1,130,722
+182,667
| +19% | +$44.2M | 0.71% | 23 |
|
|
2021
Q1 | $188M | Sell |
948,055
-137,546
| -13% | -$27.2M | 0.61% | 35 |
|
|
2020
Q4 | $192M | Buy |
1,085,601
+108,974
| +11% | +$19.2M | 0.62% | 32 |
|
|
2020
Q3 | $154M | Buy |
976,627
+123,895
| +15% | +$19.5M | 0.6% | 36 |
|
|
2020
Q2 | $102M | Sell |
852,732
-15,549
| -2% | -$1.86M | 0.47% | 58 |
|
|
2020
Q1 | $80.7M | Buy |
868,281
+16,701
| +2% | +$1.55M | 0.46% | 56 |
|
|
2019
Q4 | $109M | Buy |
851,580
+44,185
| +5% | +$5.66M | 0.5% | 49 |
|
|
2019
Q3 | $86.3M | Buy |
807,395
+6,981
| +0.9% | +$746K | 0.45% | 57 |
|
|
2019
Q2 | $69.3M | Sell |
800,414
-8,155
| -1% | -$706K | 0.38% | 67 |
|
|
2019
Q1 | $64.9M | Buy |
808,569
+73,046
| +10% | +$5.86M | 0.34% | 72 |
|
|
2018
Q4 | $48.6M | Buy |
735,523
+26,153
| +4% | +$1.73M | 0.3% | 80 |
|
|
2018
Q3 | $62.6M | Buy |
709,370
+153,488
| +28% | +$13.5M | 0.31% | 84 |
|
|
2018
Q2 | $42.3M | Buy |
+555,882
| New | +$42.3M | 0.24% | 100 |
|
|
2018
Q1 | – | Sell |
-474,753
| Closed | -$31M | – | 1369 |
|
|
2017
Q4 | $31M | Sell |
474,753
-3,437
| -0.7% | -$224K | 0.2% | 119 |
|
|
2017
Q3 | $28.2M | Sell |
478,190
-42,107
| -8% | -$2.48M | 0.2% | 119 |
|
|
2017
Q2 | $27.2M | Sell |
520,297
-28,983
| -5% | -$1.52M | 0.21% | 116 |
|
|
2017
Q1 | $30.3M | Sell |
549,280
-27,591
| -5% | -$1.52M | 0.23% | 101 |
|
|
2016
Q4 | $41.7M | Sell |
576,871
-79,159
| -12% | -$5.72M | 0.36% | 73 |
|
|
2016
Q3 | $45.1M | Sell |
656,030
-107,857
| -14% | -$7.41M | 0.42% | 67 |
|
|
2016
Q2 | $53.3M | Buy |
763,887
+121,220
| +19% | +$8.46M | 0.52% | 55 |
|
|
2016
Q1 | $52.9M | Buy |
642,667
+41,235
| +7% | +$3.39M | 0.51% | 51 |
|
|
2015
Q4 | $43.7M | Buy |
+601,432
| New | +$43.7M | 0.45% | 60 |
|
|
2015
Q3 | – | Sell |
-519,113
| Closed | -$42.4M | – | 1130 |
|
|
2015
Q2 | $42.4M | Sell |
519,113
-523
| -0.1% | -$42.7K | 0.49% | 59 |
|
|
2015
Q1 | $42.6M | Buy |
519,636
+14,462
| +3% | +$1.19M | 0.49% | 59 |
|
|
2014
Q4 | $38.3M | Buy |
505,174
+25,046
| +5% | +$1.9M | 0.46% | 64 |
|
|
2014
Q3 | $30.1M | Buy |
+480,128
| New | +$30.1M | 0.39% | 67 |
|
|
2014
Q2 | – | Sell |
-385,552
| Closed | -$23.3M | – | 914 |
|
|
2014
Q1 | $23.3M | Buy |
385,552
+79,984
| +26% | +$4.84M | 0.43% | 69 |
|
|
2013
Q4 | $19.3M | Sell |
305,568
-9,668
| -3% | -$612K | 0.39% | 79 |
|
|
2013
Q3 | $20.2M | Buy |
315,236
+25,359
| +9% | +$1.62M | 0.46% | 70 |
|
|
2013
Q2 | $20M | Buy |
+289,877
| New | +$20M | 0.49% | 61 |
|