Retirement Planning Company of New England’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
7,608
+206
| +3% | +$20.3K | 0.33% | 91 |
|
|
2025
Q1 | $772K | Buy |
7,402
+1,481
| +25% | +$155K | 0.38% | 78 |
|
|
2024
Q4 | $800K | Buy |
5,921
+111
| +2% | +$15K | 0.39% | 72 |
|
|
2024
Q3 | $906K | Buy |
5,810
+359
| +7% | +$56K | 0.45% | 65 |
|
|
2024
Q2 | $807K | Buy |
5,451
+366
| +7% | +$54.2K | 0.44% | 66 |
|
|
2024
Q1 | $901K | Sell |
5,085
-215
| -4% | -$38.1K | 0.49% | 61 |
|
|
2023
Q4 | $755K | Buy |
5,300
+956
| +22% | +$136K | 0.34% | 88 |
|
|
2023
Q3 | $480K | Buy |
4,344
+82
| +2% | +$9.07K | 0.27% | 104 |
|
|
2023
Q2 | $562K | Buy |
4,262
+370
| +10% | +$48.8K | 0.32% | 98 |
|
|
2023
Q1 | $645K | Buy |
3,892
+88
| +2% | +$14.6K | 0.39% | 84 |
|
|
2022
Q4 | $567K | Buy |
3,804
+724
| +24% | +$108K | 0.37% | 94 |
|
|
2022
Q3 | $457K | Buy |
3,080
+288
| +10% | +$42.7K | 0.33% | 101 |
|
|
2022
Q2 | $394K | Sell |
2,792
-239
| -8% | -$33.7K | 0.27% | 116 |
|
|
2022
Q1 | $643K | Buy |
3,031
+792
| +35% | +$168K | 0.36% | 85 |
|
|
2021
Q4 | $518K | Buy |
+2,239
| New | +$518K | 0.25% | 114 |
|