Proquility Private Wealth Partners’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 |
-2,221
| Closed | -$300K | – | 91 |
|
|
2024
Q4 | $300K | Sell |
2,221
-6,784
| -75% | -$917K | 0.1% | 88 |
|
|
2024
Q3 | $1.4M | Buy |
9,005
+1,237
| +16% | +$193K | 0.45% | 62 |
|
|
2024
Q2 | $1.15M | Buy |
+7,768
| New | +$1.15M | 0.39% | 64 |
|
|
2023
Q2 | – | Sell |
-5,155
| Closed | -$854K | – | 94 |
|
|
2023
Q1 | $854K | Buy |
5,155
+1,709
| +50% | +$283K | 0.34% | 75 |
|
|
2022
Q4 | $514K | Sell |
3,446
-1,101
| -24% | -$164K | 0.21% | 81 |
|
|
2022
Q3 | $675K | Buy |
4,547
+502
| +12% | +$74.5K | 0.31% | 73 |
|
|
2022
Q2 | $571K | Sell |
4,045
-153
| -4% | -$21.6K | 0.24% | 82 |
|
|
2022
Q1 | $912K | Sell |
4,198
-1,088
| -21% | -$236K | 0.38% | 66 |
|
|
2021
Q4 | $1.13M | Sell |
5,286
-3,346
| -39% | -$715K | 0.4% | 67 |
|
|
2021
Q3 | $1.98M | Buy |
8,632
+27
| +0.3% | +$6.18K | 0.75% | 51 |
|
|
2021
Q2 | $2.08M | Sell |
8,605
-353
| -4% | -$85.3K | 0.78% | 50 |
|
|
2021
Q1 | $1.77M | Buy |
8,958
+1,786
| +25% | +$354K | 0.71% | 50 |
|
|
2020
Q4 | $1.27M | Buy |
+7,172
| New | +$1.27M | 0.58% | 48 |
|