PRW 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
Q2 | – | Sell |
-2,060
| Closed | -$325K | – | 108 |
|
|
2023
Q1 | $325K | Sell |
2,060
-400
| -16% | -$63.1K | 0.13% | 72 |
|
|
2022
Q4 | $367K | Buy |
+2,460
| New | +$367K | 0.16% | 37 |
|
|
2022
Q3 | – | Sell |
-2,585
| Closed | -$365K | – | 107 |
|
|
2022
Q2 | $365K | Buy |
2,585
+1,518
| +142% | +$214K | 0.21% | 56 |
|
|
2022
Q1 | $226K | Hold |
1,067
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $247K | Sell |
1,067
-45
| -4% | -$10.4K | 0.11% | 86 |
|
|
2021
Q3 | $255K | Sell |
1,112
-217
| -16% | -$49.8K | 0.13% | 80 |
|
|
2021
Q2 | $321K | Buy |
1,329
+269
| +25% | +$65K | 0.09% | 205 |
|
|
2021
Q1 | $210K | Sell |
1,060
-87
| -8% | -$17.2K | 0.1% | 89 |
|
|
2020
Q4 | $202K | Buy |
+1,147
| New | +$202K | 0.11% | 91 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | -$5K | – | 605 |
|
|
2019
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $4K | Buy |
+67
| New | +$4K | 0.01% | 432 |
|