Laurel Wealth Advisors (California)’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$766K Buy
5,140
+359
+8% +$53.5K 0.08% 273
2022
Q3
$709K Sell
4,781
-440
-8% -$65.3K 0.08% 277
2022
Q2
$737K Buy
5,221
+99
+2% +$14K 0.08% 268
2022
Q1
$1.09M Sell
5,122
-766
-13% -$163K 0.09% 230
2021
Q4
$1.36M Buy
5,888
+154
+3% +$35.6K 0.11% 198
2021
Q3
$1.31M Buy
5,734
+666
+13% +$152K 0.24% 94
2021
Q2
$1.23M Sell
5,068
-7
-0.1% -$1.69K 0.16% 147
2021
Q1
$1.01M Buy
5,075
+1,103
+28% +$218K 0.15% 163
2020
Q4
$701K Buy
3,972
+516
+15% +$91.1K 0.1% 190
2020
Q3
$544K Sell
3,456
-10
-0.3% -$1.57K 0.09% 214
2020
Q2
$415K Sell
3,466
-112
-3% -$13.4K 0.08% 241
2020
Q1
$333K Sell
3,578
-4,366
-55% -$406K 0.08% 254
2019
Q4
$1.02M Buy
7,944
+367
+5% +$47.1K 0.17% 146
2019
Q3
$810K Buy
7,577
+2,027
+37% +$217K 0.14% 175
2019
Q2
$481K Buy
5,550
+38
+0.7% +$3.29K 0.11% 203
2019
Q1
$442K Sell
5,512
-3,992
-42% -$320K 0.11% 204
2018
Q4
$628K Buy
9,504
+3,112
+49% +$206K 0.18% 129
2018
Q3
$563K Sell
6,392
-197
-3% -$17.4K 0.14% 163
2018
Q2
$501K Sell
6,589
-799
-11% -$60.8K 0.13% 176
2018
Q1
$512K Sell
7,388
-1,885
-20% -$131K 0.16% 155
2017
Q4
$605K Buy
9,273
+2,708
+41% +$177K 0.17% 143
2017
Q3
$387K Buy
6,565
+672
+11% +$39.6K 0.13% 180
2017
Q2
$308K Sell
5,893
-50
-0.8% -$2.61K 0.11% 203
2017
Q1
$327K Buy
5,943
+2,393
+67% +$132K 0.13% 181
2016
Q4
$256K Sell
3,550
-234
-6% -$16.9K 0.11% 190
2016
Q3
$260K Sell
3,784
-42
-1% -$2.89K 0.12% 189
2016
Q2
$267K Buy
3,826
+322
+9% +$22.5K 0.13% 185
2016
Q1
$288K Sell
3,504
-745
-18% -$61.2K 0.14% 177
2015
Q4
$309K Buy
+4,249
New +$309K 0.16% 167