Oxford Financial Group’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 |
-1,764
| Closed | -$275K | – | 322 |
|
|
2024
Q3 | $275K | Sell |
1,764
-34
| -2% | -$5.3K | 0.02% | 208 |
|
|
2024
Q2 | $266K | Sell |
1,798
-4,572
| -72% | -$677K | 0.02% | 230 |
|
|
2024
Q1 | $1.13M | Sell |
6,370
-2,330
| -27% | -$413K | 0.08% | 74 |
|
|
2023
Q4 | $1.24M | Buy |
8,700
+1,275
| +17% | +$182K | 0.09% | 72 |
|
|
2023
Q3 | $821K | Buy |
7,425
+289
| +4% | +$32K | 0.07% | 86 |
|
|
2023
Q2 | $941K | Buy |
7,136
+1,269
| +22% | +$167K | 0.09% | 76 |
|
|
2023
Q1 | $972K | Sell |
5,867
-1,481
| -20% | -$245K | 0.11% | 67 |
|
|
2022
Q4 | $1.1M | Buy |
7,348
+1,429
| +24% | +$213K | 0.13% | 65 |
|
|
2022
Q3 | $878K | Buy |
5,919
+109
| +2% | +$16.2K | 0.13% | 70 |
|
|
2022
Q2 | $821K | Sell |
5,810
-82
| -1% | -$11.6K | 0.12% | 75 |
|
|
2022
Q1 | $1.25M | Buy |
5,892
+123
| +2% | +$26.1K | 0.16% | 59 |
|
|
2021
Q4 | $1.34M | Hold |
5,769
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $1.32M | Hold |
5,769
| – | – | 0.17% | 55 |
|
|
2021
Q2 | $1.4M | Buy |
5,769
+675
| +13% | +$163K | 0.19% | 52 |
|
|
2021
Q1 | $1.01M | Hold |
5,094
| – | – | 0.14% | 67 |
|
|
2020
Q4 | $899K | Hold |
5,094
| – | – | 0.13% | 72 |
|
|
2020
Q3 | $802K | Hold |
5,094
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $611K | Hold |
5,094
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $474K | Buy |
+5,094
| New | +$474K | 0.09% | 90 |
|