Penobscot Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,004
| Closed | -$661K | – | 67 |
|
|
2023
Q2 | $661K | Buy |
5,004
+113
| +2% | +$14.9K | 0.48% | 40 |
|
|
2023
Q1 | $810K | Buy |
4,891
+336
| +7% | +$55.6K | 0.63% | 33 |
|
|
2022
Q4 | $679K | Buy |
4,555
+472
| +12% | +$70.4K | 0.59% | 35 |
|
|
2022
Q3 | $606K | Buy |
4,083
+419
| +11% | +$62.2K | 0.59% | 36 |
|
|
2022
Q2 | $518K | Buy |
3,664
+301
| +9% | +$42.6K | 0.51% | 42 |
|
|
2022
Q1 | $714K | Buy |
3,363
+1,982
| +144% | +$421K | 0.64% | 31 |
|
|
2021
Q4 | $320K | Buy |
+1,381
| New | +$320K | 0.27% | 45 |
|