Perigon 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 | $958K | Buy |
9,707
+89
| +0.9% | +$8.78K | 0.02% | 481 |
|
|
2025
Q1 | $1M | Buy |
9,618
+796
| +9% | +$83.1K | 0.03% | 450 |
|
|
2024
Q4 | $1.18M | Sell |
8,822
-36
| -0.4% | -$4.8K | 0.03% | 406 |
|
|
2024
Q3 | $1.38M | Sell |
8,858
-459
| -5% | -$71.5K | 0.04% | 355 |
|
|
2024
Q2 | $1.38M | Buy |
9,317
+379
| +4% | +$56.1K | 0.04% | 304 |
|
|
2024
Q1 | $1.58M | Sell |
8,938
-879
| -9% | -$156K | 0.05% | 281 |
|
|
2023
Q4 | $1.4M | Sell |
9,817
-2,723
| -22% | -$388K | 0.05% | 281 |
|
|
2023
Q3 | $1.39M | Sell |
12,540
-390
| -3% | -$43.1K | 0.06% | 250 |
|
|
2023
Q2 | $1.71M | Buy |
12,930
+146
| +1% | +$19.3K | 0.07% | 228 |
|
|
2023
Q1 | $2.12M | Buy |
+12,784
| New | +$2.12M | 0.12% | 174 |
|
|
2022
Q4 | – | Sell |
-13,878
| Closed | -$2.06M | – | 716 |
|
|
2022
Q3 | $2.06M | Buy |
13,878
+4,539
| +49% | +$673K | 0.18% | 116 |
|
|
2022
Q2 | $1.32M | Buy |
9,339
+1,093
| +13% | +$154K | 0.11% | 179 |
|
|
2022
Q1 | $1.75M | Buy |
8,246
+171
| +2% | +$36.3K | 0.12% | 148 |
|
|
2021
Q4 | $1.87M | Buy |
8,075
+858
| +12% | +$199K | 0.13% | 139 |
|
|
2021
Q3 | $1.65M | Sell |
7,217
-683
| -9% | -$156K | 0.14% | 131 |
|
|
2021
Q2 | $1.91M | Sell |
7,900
-22
| -0.3% | -$5.32K | 0.17% | 117 |
|
|
2021
Q1 | $1.57M | Buy |
+7,922
| New | +$1.57M | 0.16% | 123 |
|
|
2020
Q4 | – | Sell |
-6,260
| Closed | -$986K | – | 1060 |
|
|
2020
Q3 | $986K | Buy |
6,260
+677
| +12% | +$107K | 0.14% | 126 |
|
|
2020
Q2 | $670K | Buy |
+5,583
| New | +$670K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-4,988
| Closed | -$616K | – | 335 |
|
|
2019
Q4 | $616K | Buy |
4,988
+168
| +3% | +$20.7K | 0.13% | 121 |
|
|
2019
Q3 | $539K | Sell |
4,820
-1,507
| -24% | -$169K | 0.13% | 114 |
|
|
2019
Q2 | $548K | Buy |
6,327
+180
| +3% | +$15.6K | 0.13% | 119 |
|
|
2019
Q1 | $502K | Sell |
6,147
-4,000
| -39% | -$327K | 0.12% | 126 |
|
|
2018
Q4 | $735K | Buy |
10,147
+7,421
| +272% | +$538K | 0.19% | 95 |
|
|
2018
Q3 | $240K | Hold |
2,726
| – | – | 0.06% | 208 |
|
|
2018
Q2 | $208K | Buy |
2,726
+150
| +6% | +$11.4K | 0.06% | 231 |
|
|
2018
Q1 | $179K | Buy |
+2,576
| New | +$179K | 0.07% | 173 |
|
|
2017
Q4 | – | Sell |
-6,732
| Closed | -$397K | – | 670 |
|
|
2017
Q3 | $397K | Sell |
6,732
-1,863
| -22% | -$110K | 0.13% | 132 |
|
|
2017
Q2 | $449K | Sell |
8,595
-5,773
| -40% | -$302K | 0.1% | 179 |
|
|
2017
Q1 | $793K | Sell |
14,368
-4,668
| -25% | -$258K | 0.17% | 128 |
|
|
2016
Q4 | $1.1M | Buy |
19,036
+3,171
| +20% | +$184K | 0.24% | 108 |
|
|
2016
Q3 | $1.09M | Sell |
15,865
-10,885
| -41% | -$748K | 0.28% | 95 |
|
|
2016
Q2 | $1.87M | Buy |
26,750
+4,749
| +22% | +$332K | 0.5% | 59 |
|
|
2016
Q1 | $2.09M | Hold |
22,001
| – | – | 0.65% | 46 |
|
|
2015
Q4 | $1.6M | Buy |
22,001
+14,826
| +207% | +$1.08M | 0.44% | 64 |
|
|
2015
Q3 | $564K | Hold |
7,175
| – | – | 0.17% | 129 |
|
|
2015
Q2 | $586K | Sell |
7,175
-400
| -5% | -$32.7K | 0.15% | 133 |
|
|
2015
Q1 | $622K | Sell |
7,575
-490
| -6% | -$40.2K | 0.17% | 129 |
|
|
2014
Q4 | $612K | Buy |
8,065
+600
| +8% | +$45.5K | 0.18% | 115 |
|
|
2014
Q3 | $468K | Sell |
7,465
-7,188
| -49% | -$451K | 0.14% | 125 |
|
|
2014
Q2 | $849K | Sell |
14,653
-640
| -4% | -$37.1K | 0.24% | 91 |
|
|
2014
Q1 | $925K | Buy |
15,293
+6,600
| +76% | +$399K | 0.51% | 48 |
|
|
2013
Q4 | $550K | Buy |
+8,693
| New | +$550K | 0.31% | 66 |
|