Northwest Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,595
| Closed | -$249K | – | 176 |
|
|
2024
Q3 | $249K | Buy |
1,595
+15
| +0.9% | +$2.34K | 0.06% | 138 |
|
|
2024
Q2 | $234K | Sell |
1,580
-52
| -3% | -$7.7K | 0.06% | 147 |
|
|
2024
Q1 | $289K | Sell |
1,632
-85
| -5% | -$15.1K | 0.08% | 129 |
|
|
2023
Q4 | $245K | Sell |
1,717
-1,612
| -48% | -$230K | 0.07% | 135 |
|
|
2023
Q3 | $368K | Buy |
3,329
+27
| +0.8% | +$2.99K | 0.13% | 97 |
|
|
2023
Q2 | $436K | Sell |
3,302
-892
| -21% | -$118K | 0.16% | 95 |
|
|
2023
Q1 | $695K | Buy |
4,194
+1,657
| +65% | +$274K | 0.27% | 73 |
|
|
2022
Q4 | $378K | Sell |
2,537
-344
| -12% | -$51.3K | 0.16% | 96 |
|
|
2022
Q3 | $428K | Buy |
2,881
+119
| +4% | +$17.7K | 0.19% | 99 |
|
|
2022
Q2 | $390K | Sell |
2,762
-198
| -7% | -$28K | 0.17% | 101 |
|
|
2022
Q1 | $628K | Buy |
2,960
+240
| +9% | +$50.9K | 0.31% | 76 |
|
|
2021
Q4 | $630K | Sell |
2,720
-16
| -0.6% | -$3.71K | 0.29% | 71 |
|
|
2021
Q3 | $626K | Sell |
2,736
-425
| -13% | -$97.2K | 0.31% | 68 |
|
|
2021
Q2 | $764K | Sell |
3,161
-53
| -2% | -$12.8K | 0.4% | 61 |
|
|
2021
Q1 | $637K | Buy |
+3,214
| New | +$637K | 0.4% | 62 |
|
|
2019
Q2 | – | Sell |
-951
| Closed | -$76K | – | 431 |
|
|
2019
Q1 | $76K | Hold |
951
| – | – | 0.06% | 181 |
|
|
2018
Q4 | $63K | Hold |
951
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $84K | Hold |
951
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $72K | Hold |
951
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $66K | Buy |
+951
| New | +$66K | 0.05% | 195 |
|