Modera 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 | $12.5M | Sell |
126,514
-7,520
| -6% | -$742K | 0.15% | 112 |
|
2025
Q1 | $14M | Sell |
134,034
-6,029
| -4% | -$629K | 0.19% | 102 |
|
2024
Q4 | $18.9M | Sell |
140,063
-3,214
| -2% | -$434K | 0.23% | 82 |
|
2024
Q3 | $22.3M | Sell |
143,277
-6,185
| -4% | -$964K | 0.28% | 72 |
|
2024
Q2 | $22.1M | Sell |
149,462
-3,963
| -3% | -$587K | 0.33% | 71 |
|
2024
Q1 | $27.2M | Buy |
153,425
+1,488
| +1% | +$264K | 0.41% | 59 |
|
2023
Q4 | $21.6M | Sell |
151,937
-10
| -0% | -$1.42K | 0.36% | 68 |
|
2023
Q3 | $16.8M | Buy |
151,947
+7,726
| +5% | +$854K | 0.32% | 73 |
|
2023
Q2 | $19M | Buy |
144,221
+142,523
| +8,394% | +$18.8M | 0.35% | 67 |
|
2023
Q1 | $281K | Sell |
1,698
-12
| -0.7% | -$1.99K | 0.01% | 295 |
|
2022
Q4 | $255K | Buy |
1,710
+148
| +9% | +$22.1K | 0.01% | 302 |
|
2022
Q3 | $232K | Buy |
1,562
+33
| +2% | +$4.9K | 0.01% | 283 |
|
2022
Q2 | $216K | Sell |
1,529
-213
| -12% | -$30.1K | 0.01% | 309 |
|
2022
Q1 | $370K | Sell |
1,742
-4,084
| -70% | -$867K | 0.02% | 248 |
|
2021
Q4 | $1.35M | Buy |
5,826
+4,575
| +366% | +$1.06M | 0.05% | 143 |
|
2021
Q3 | $286K | Sell |
1,251
-55
| -4% | -$12.6K | 0.01% | 216 |
|
2021
Q2 | $316K | Buy |
1,306
+63
| +5% | +$15.2K | 0.02% | 179 |
|
2021
Q1 | $246K | Sell |
1,243
-89
| -7% | -$17.6K | 0.02% | 198 |
|
2020
Q4 | $236K | Buy |
+1,332
| New | +$236K | 0.02% | 207 |
|