Paragon Private 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
Q1 | – | Sell |
-1,771
| Closed | -$239K | – | 193 |
|
|
2024
Q4 | $239K | Sell |
1,771
-734
| -29% | -$99.2K | 0.11% | 154 |
|
|
2024
Q3 | $390K | Buy |
2,505
+523
| +26% | +$81.5K | 0.19% | 114 |
|
|
2024
Q2 | $293K | Buy |
1,982
+327
| +20% | +$48.4K | 0.17% | 123 |
|
|
2024
Q1 | $293K | Sell |
1,655
-118
| -7% | -$20.9K | 0.17% | 117 |
|
|
2023
Q4 | $252K | Sell |
1,773
-268
| -13% | -$38.2K | 0.18% | 119 |
|
|
2023
Q3 | $226K | Buy |
2,041
+1
| +0% | +$111 | 0.19% | 113 |
|
|
2023
Q2 | $269K | Hold |
2,040
| – | – | 0.21% | 105 |
|
|
2023
Q1 | $338K | Sell |
2,040
-122
| -6% | -$20.2K | 0.29% | 95 |
|
|
2022
Q4 | $322K | Sell |
2,162
-24
| -1% | -$3.58K | 0.29% | 94 |
|
|
2022
Q3 | $362K | Buy |
2,186
+5
| +0.2% | +$828 | 0.35% | 83 |
|
|
2022
Q2 | $308K | Sell |
2,181
-86
| -4% | -$12.1K | 0.33% | 80 |
|
|
2022
Q1 | $362K | Buy |
2,267
+44
| +2% | +$7.03K | 0.35% | 74 |
|
|
2021
Q4 | $514K | Buy |
+2,223
| New | +$514K | 0.46% | 65 |
|