River Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,330
| Closed | -$368K | – | 217 |
|
|
2023
Q3 | $368K | Sell |
3,330
-666
| -17% | -$73.6K | 0.07% | 154 |
|
|
2023
Q2 | $527K | Sell |
3,996
-389
| -9% | -$51.3K | 0.09% | 145 |
|
|
2023
Q1 | $726K | Sell |
4,385
-149
| -3% | -$24.7K | 0.13% | 129 |
|
|
2022
Q4 | $676K | Sell |
4,534
-228
| -5% | -$34K | 0.13% | 128 |
|
|
2022
Q3 | $707K | Sell |
4,762
-311
| -6% | -$46.2K | 0.15% | 120 |
|
|
2022
Q2 | $717K | Sell |
5,073
-3
| -0.1% | -$424 | 0.13% | 128 |
|
|
2022
Q1 | $1.08M | Sell |
5,076
-42
| -0.8% | -$8.91K | 0.17% | 115 |
|
|
2021
Q4 | $1.18M | Sell |
5,118
-67
| -1% | -$15.5K | 0.18% | 109 |
|
|
2021
Q3 | $1.19M | Sell |
5,185
-3
| -0.1% | -$686 | 0.2% | 101 |
|
|
2021
Q2 | $1.25M | Sell |
5,188
-63
| -1% | -$15.2K | 0.22% | 96 |
|
|
2021
Q1 | $1.04M | Sell |
5,251
-134
| -2% | -$26.5K | 0.2% | 105 |
|
|
2020
Q4 | $951K | Sell |
5,385
-175
| -3% | -$30.9K | 0.21% | 103 |
|
|
2020
Q3 | $875K | Sell |
5,560
-400
| -7% | -$63K | 0.23% | 98 |
|
|
2020
Q2 | $715K | Sell |
5,960
-109
| -2% | -$13.1K | 0.22% | 102 |
|
|
2020
Q1 | $564K | Buy |
6,069
+4
| +0.1% | +$372 | 0.23% | 98 |
|
|
2019
Q4 | $778K | Buy |
6,065
+163
| +3% | +$20.9K | 0.26% | 94 |
|
|
2019
Q3 | $631K | Buy |
5,902
+4
| +0.1% | +$428 | 0.24% | 95 |
|
|
2019
Q2 | $511K | Sell |
5,898
-94
| -2% | -$8.14K | 0.2% | 106 |
|
|
2019
Q1 | $481K | Sell |
5,992
-286
| -5% | -$23K | 0.2% | 112 |
|
|
2018
Q4 | $415K | Sell |
6,278
-46
| -0.7% | -$3.04K | 0.18% | 111 |
|
|
2018
Q3 | $558K | Sell |
6,324
-156
| -2% | -$13.8K | 0.21% | 111 |
|
|
2018
Q2 | $493K | Sell |
6,480
-695
| -10% | -$52.9K | 0.19% | 114 |
|
|
2018
Q1 | $498K | Sell |
7,175
-305
| -4% | -$21.2K | 0.21% | 113 |
|
|
2017
Q4 | $488K | Sell |
7,480
-2,497
| -25% | -$163K | 0.2% | 115 |
|
|
2017
Q3 | $589K | Sell |
9,977
-5,802
| -37% | -$343K | 0.27% | 105 |
|
|
2017
Q2 | $825K | Sell |
15,779
-11,914
| -43% | -$623K | 0.38% | 90 |
|
|
2017
Q1 | $1.53M | Sell |
27,693
-5,949
| -18% | -$328K | 0.74% | 52 |
|
|
2016
Q4 | $2.43M | Sell |
33,642
-1,742
| -5% | -$126K | 1.23% | 21 |
|
|
2016
Q3 | $2.43M | Sell |
35,384
-654
| -2% | -$44.9K | 1.34% | 20 |
|
|
2016
Q2 | $2.52M | Buy |
36,038
+1,756
| +5% | +$123K | 1.44% | 18 |
|
|
2016
Q1 | $2.82M | Buy |
34,282
+1,307
| +4% | +$108K | 1.69% | 9 |
|
|
2015
Q4 | $2.39M | Buy |
32,975
+2,603
| +9% | +$189K | 1.52% | 12 |
|
|
2015
Q3 | $2.39M | Buy |
30,372
+694
| +2% | +$54.6K | 1.64% | 11 |
|
|
2015
Q2 | $2.42M | Buy |
29,678
+381
| +1% | +$31.1K | 1.54% | 11 |
|
|
2015
Q1 | $2.4M | Buy |
+29,297
| New | +$2.4M | 1.49% | 12 |
|