TWA
TCI Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-986
| Closed | -$163K | – | 2036 |
|
|
2023
Q1 | $163K | Sell |
986
-1
| -0.1% | -$166 | 0.02% | 207 |
|
|
2022
Q4 | $147K | Buy |
987
+69
| +8% | +$10.3K | 0.02% | 209 |
|
|
2022
Q3 | $136K | Buy |
918
+35
| +4% | +$5.19K | 0.02% | 203 |
|
|
2022
Q2 | $125K | Sell |
883
-322
| -27% | -$45.6K | 0.02% | 219 |
|
|
2022
Q1 | $256K | Buy |
1,205
+130
| +12% | +$27.6K | 0.04% | 148 |
|
|
2021
Q4 | $249K | Buy |
1,075
+27
| +3% | +$6.25K | 0.04% | 155 |
|
|
2021
Q3 | $240K | Buy |
1,048
+84
| +9% | +$19.2K | 0.04% | 153 |
|
|
2021
Q2 | $233K | Buy |
964
+45
| +5% | +$10.9K | 0.04% | 156 |
|
|
2021
Q1 | $182K | Buy |
919
+226
| +33% | +$44.8K | 0.08% | 159 |
|
|
2020
Q4 | $122K | Sell |
693
-338
| -33% | -$59.5K | 0.05% | 184 |
|
|
2020
Q3 | $162K | Sell |
1,031
-263
| -20% | -$41.3K | 0.06% | 153 |
|
|
2020
Q2 | $155K | Sell |
1,294
-123
| -9% | -$14.7K | 0.07% | 157 |
|
|
2020
Q1 | $132K | Sell |
1,417
-363
| -20% | -$33.8K | 0.07% | 172 |
|
|
2019
Q4 | $228K | Buy |
1,780
+616
| +53% | +$78.9K | 0.09% | 160 |
|
|
2019
Q3 | $124K | Buy |
1,164
+33
| +3% | +$3.52K | 0.06% | 185 |
|
|
2019
Q2 | $98K | Buy |
1,131
+75
| +7% | +$6.5K | 0.04% | 207 |
|
|
2019
Q1 | $85K | Hold |
1,056
| – | – | 0.04% | 250 |
|
|
2018
Q4 | $70K | Sell |
1,056
-13
| -1% | -$862 | 0.03% | 259 |
|
|
2018
Q3 | $94K | Sell |
1,069
-133
| -11% | -$11.7K | 0.04% | 239 |
|
|
2018
Q2 | $91K | Sell |
1,202
-160
| -12% | -$12.1K | 0.04% | 239 |
|
|
2018
Q1 | $95K | Buy |
1,362
+327
| +32% | +$22.8K | 0.04% | 228 |
|
|
2017
Q4 | $68K | Sell |
1,035
-56
| -5% | -$3.68K | 0.03% | 293 |
|
|
2017
Q3 | $64K | Buy |
1,091
+375
| +52% | +$22K | 0.03% | 280 |
|
|
2017
Q2 | $37K | Sell |
716
-88
| -11% | -$4.55K | 0.02% | 362 |
|
|
2017
Q1 | $44K | Sell |
804
-241
| -23% | -$13.2K | 0.02% | 321 |
|
|
2016
Q4 | $76K | Sell |
1,045
-150
| -13% | -$10.9K | 0.04% | 270 |
|
|
2016
Q3 | $82K | Buy |
1,195
+2
| +0.2% | +$137 | 0.04% | 237 |
|
|
2016
Q2 | $83K | Sell |
1,193
-244
| -17% | -$17K | 0.05% | 229 |
|
|
2016
Q1 | $118K | Sell |
1,437
-1,039
| -42% | -$85.3K | 0.07% | 184 |
|
|
2015
Q4 | $180K | Sell |
2,476
-45
| -2% | -$3.27K | 0.1% | 145 |
|
|
2015
Q3 | $198K | Buy |
2,521
+231
| +10% | +$18.1K | 0.12% | 128 |
|
|
2015
Q2 | $187K | Buy |
2,290
+188
| +9% | +$15.4K | 0.11% | 136 |
|
|
2015
Q1 | $173K | Buy |
2,102
+62
| +3% | +$5.1K | 0.11% | 127 |
|
|
2014
Q4 | $155K | Sell |
2,040
-90
| -4% | -$6.84K | 0.1% | 142 |
|
|
2014
Q3 | $134K | Buy |
2,130
+114
| +6% | +$7.17K | 0.08% | 148 |
|
|
2014
Q2 | $117K | Sell |
2,016
-965
| -32% | -$56K | 0.07% | 160 |
|
|
2014
Q1 | $180K | Sell |
2,981
-12
| -0.4% | -$725 | 0.12% | 131 |
|
|
2013
Q4 | $189K | Buy |
2,993
+10
| +0.3% | +$631 | 0.12% | 123 |
|
|
2013
Q3 | $191K | Hold |
2,983
| – | – | 0.15% | 107 |
|
|
2013
Q2 | $205K | Buy |
+2,983
| New | +$205K | 0.16% | 98 |
|