MWM
Mattern Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,407
| Closed | -$325K | – | 174 |
|
|
2024
Q4 | $325K | Sell |
2,407
-369
| -13% | -$49.9K | 0.07% | 130 |
|
|
2024
Q3 | $433K | Buy |
+2,776
| New | +$433K | 0.1% | 116 |
|
|
2024
Q1 | – | Sell |
-11,342
| Closed | -$1.62M | – | 183 |
|
|
2023
Q4 | $1.62M | Sell |
11,342
-1,226
| -10% | -$175K | 0.42% | 67 |
|
|
2023
Q3 | $1.39M | Buy |
+12,568
| New | +$1.39M | 0.41% | 71 |
|
|
2023
Q2 | – | Sell |
-9,140
| Closed | -$1.51M | – | 170 |
|
|
2023
Q1 | $1.51M | Buy |
9,140
+906
| +11% | +$150K | 0.5% | 65 |
|
|
2022
Q4 | $1.23M | Buy |
8,234
+196
| +2% | +$29.2K | 0.5% | 66 |
|
|
2022
Q3 | $1.19M | Buy |
+8,038
| New | +$1.19M | 0.48% | 61 |
|
|
2022
Q1 | – | Sell |
-6,191
| Closed | -$1.43M | – | 178 |
|
|
2021
Q4 | $1.43M | Buy |
6,191
+753
| +14% | +$174K | 0.42% | 62 |
|
|
2021
Q3 | $1.24M | Sell |
5,438
-229
| -4% | -$52.4K | 0.42% | 65 |
|
|
2021
Q2 | $1.42M | Sell |
5,667
-1,193
| -17% | -$300K | 0.45% | 61 |
|
|
2021
Q1 | $1.36M | Sell |
6,860
-1,076
| -14% | -$213K | 0.48% | 56 |
|
|
2020
Q4 | $1.4M | Sell |
7,936
-500
| -6% | -$88.3K | 0.53% | 54 |
|
|
2020
Q3 | $1.33M | Sell |
8,436
-18
| -0.2% | -$2.83K | 0.57% | 56 |
|
|
2020
Q2 | $1.01M | Buy |
8,454
+492
| +6% | +$59K | 0.49% | 68 |
|
|
2020
Q1 | $740K | Buy |
7,962
+1,332
| +20% | +$124K | 0.53% | 62 |
|
|
2019
Q4 | $850K | Buy |
+6,630
| New | +$850K | 0.51% | 71 |
|