ProVise Management Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,138
| Closed | -$354K | – | 363 |
|
|
2023
Q1 | $354K | Sell |
2,138
-1,478
| -41% | -$245K | 0.03% | 262 |
|
|
2022
Q4 | $539K | Sell |
3,616
-178
| -5% | -$26.5K | 0.05% | 203 |
|
|
2022
Q3 | $563K | Buy |
3,794
+609
| +19% | +$90.4K | 0.06% | 195 |
|
|
2022
Q2 | $450K | Sell |
3,185
-25
| -0.8% | -$3.53K | 0.05% | 212 |
|
|
2022
Q1 | $681K | Buy |
3,210
+2
| +0.1% | +$424 | 0.06% | 199 |
|
|
2021
Q4 | $743K | Sell |
3,208
-45
| -1% | -$10.4K | 0.07% | 212 |
|
|
2021
Q3 | $744K | Sell |
3,253
-770
| -19% | -$176K | 0.07% | 200 |
|
|
2021
Q2 | $973K | Sell |
4,023
-732
| -15% | -$177K | 0.1% | 170 |
|
|
2021
Q1 | $942K | Sell |
4,755
-145
| -3% | -$28.7K | 0.1% | 165 |
|
|
2020
Q4 | $865K | Sell |
4,900
-524
| -10% | -$92.5K | 0.1% | 166 |
|
|
2020
Q3 | $854K | Buy |
5,424
+1,013
| +23% | +$159K | 0.11% | 154 |
|
|
2020
Q2 | $529K | Buy |
+4,411
| New | +$529K | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$265K | – | 332 |
|
|
2018
Q3 | $265K | Sell |
3,000
-41
| -1% | -$3.62K | 0.03% | 278 |
|
|
2018
Q2 | $231 | Sell |
3,041
-301
| -9% | -$23 | 0.02% | 293 |
|
|
2018
Q1 | $232K | Sell |
3,342
-123
| -4% | -$8.54K | 0.03% | 274 |
|
|
2017
Q4 | $226K | Buy |
+3,465
| New | +$226K | 0.03% | 292 |
|