Prentice 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 |
-1,672
| Closed | -$226K | – | 114 |
|
|
2024
Q4 | $226K | Sell |
1,672
-145
| -8% | -$19.6K | 0.07% | 104 |
|
|
2024
Q3 | $283K | Sell |
1,817
-14
| -0.8% | -$2.18K | 0.08% | 98 |
|
|
2024
Q2 | $271K | Sell |
1,831
-14
| -0.8% | -$2.07K | 0.09% | 101 |
|
|
2024
Q1 | $327K | Sell |
1,845
-22
| -1% | -$3.9K | 0.11% | 92 |
|
|
2023
Q4 | $266K | Sell |
1,867
-12
| -0.6% | -$1.71K | 0.1% | 94 |
|
|
2023
Q3 | $208K | Sell |
1,879
-133
| -7% | -$14.7K | 0.09% | 95 |
|
|
2023
Q2 | $265K | Sell |
2,012
-349
| -15% | -$46K | 0.12% | 87 |
|
|
2023
Q1 | $391K | Sell |
2,361
-143
| -6% | -$23.7K | 0.19% | 64 |
|
|
2022
Q4 | $373K | Sell |
2,504
-42
| -2% | -$6.26K | 0.19% | 62 |
|
|
2022
Q3 | $377K | Sell |
2,546
-70
| -3% | -$10.4K | 0.21% | 46 |
|
|
2022
Q2 | $369K | Sell |
2,616
-245
| -9% | -$34.6K | 0.38% | 30 |
|
|
2022
Q1 | $604K | Buy |
2,861
+62
| +2% | +$13.1K | 0.29% | 37 |
|
|
2021
Q4 | $644K | Buy |
2,799
+6
| +0.2% | +$1.38K | 0.3% | 35 |
|
|
2021
Q3 | $639K | Buy |
2,793
+20
| +0.7% | +$4.58K | 0.31% | 32 |
|
|
2021
Q2 | $670K | Sell |
2,773
-35
| -1% | -$8.46K | 0.34% | 30 |
|
|
2021
Q1 | $556K | Buy |
+2,808
| New | +$556K | 0.31% | 33 |
|