JGP Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
5,204
-899
| -15% | -$88.7K | 0.06% | 130 |
|
|
2025
Q1 | $637K | Sell |
6,103
-8,609
| -59% | -$898K | 0.08% | 114 |
|
|
2024
Q4 | $1.99M | Sell |
14,712
-1,663
| -10% | -$225K | 0.26% | 60 |
|
|
2024
Q3 | $2.55M | Buy |
16,375
+182
| +1% | +$28.4K | 0.33% | 56 |
|
|
2024
Q2 | $2.4M | Buy |
16,193
+181
| +1% | +$26.8K | 0.34% | 56 |
|
|
2024
Q1 | $2.84M | Sell |
16,012
-2,392
| -13% | -$424K | 0.41% | 54 |
|
|
2023
Q4 | $2.62M | Sell |
18,404
-29
| -0.2% | -$4.13K | 0.39% | 53 |
|
|
2023
Q3 | $2.04M | Buy |
18,433
+4,125
| +29% | +$456K | 0.34% | 58 |
|
|
2023
Q2 | $1.89M | Buy |
14,308
+493
| +4% | +$65K | 0.31% | 59 |
|
|
2023
Q1 | $2.29M | Buy |
13,815
+592
| +4% | +$98.1K | 0.4% | 53 |
|
|
2022
Q4 | $1.97M | Buy |
13,223
+6,293
| +91% | +$938K | 0.36% | 55 |
|
|
2022
Q3 | $1.06M | Buy |
6,930
+404
| +6% | +$61.6K | 0.22% | 73 |
|
|
2022
Q2 | $945K | Buy |
6,526
+323
| +5% | +$46.8K | 0.19% | 76 |
|
|
2022
Q1 | $1.45M | Sell |
6,203
-197
| -3% | -$46K | 0.27% | 67 |
|
|
2021
Q4 | $1.47M | Buy |
6,400
+96
| +2% | +$22K | 0.27% | 63 |
|
|
2021
Q3 | $1.44M | Buy |
6,304
+1
| +0% | +$229 | 0.31% | 58 |
|
|
2021
Q2 | $1.52M | Sell |
6,303
-2,982
| -32% | -$721K | 0.33% | 57 |
|
|
2021
Q1 | $1.84M | Buy |
9,285
+11
| +0.1% | +$2.18K | 0.41% | 50 |
|
|
2020
Q4 | $1.75M | Sell |
9,274
-184
| -2% | -$34.7K | 0.41% | 51 |
|
|
2020
Q3 | $1.52M | Sell |
9,458
-139
| -1% | -$22.3K | 0.4% | 53 |
|
|
2020
Q2 | $1.13M | Sell |
9,597
-846
| -8% | -$99.6K | 0.33% | 58 |
|
|
2020
Q1 | $1.09M | Sell |
10,443
-1,306
| -11% | -$137K | 0.39% | 61 |
|
|
2019
Q4 | $1.45M | Sell |
11,749
-239
| -2% | -$29.5K | 0.43% | 59 |
|
|
2019
Q3 | $1.26M | Sell |
11,988
-173
| -1% | -$18.2K | 0.44% | 63 |
|
|
2019
Q2 | $1.05M | Sell |
12,161
-114
| -0.9% | -$9.87K | 0.37% | 70 |
|
|
2019
Q1 | $985K | Buy |
12,275
+183
| +2% | +$14.7K | 0.37% | 72 |
|
|
2018
Q4 | $799K | Sell |
12,092
-157
| -1% | -$10.4K | 0.33% | 74 |
|
|
2018
Q3 | $1.08M | Sell |
12,249
-870
| -7% | -$76.6K | 0.43% | 68 |
|
|
2018
Q2 | $999K | Buy |
+13,119
| New | +$999K | 0.42% | 71 |
|