TL Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$238K | – | 45 |
|
|
2024
Q3 | $238K | Hold |
1,600
| – | – | 0.11% | 42 |
|
|
2024
Q2 | $248K | Hold |
1,600
| – | – | 0.11% | 38 |
|
|
2024
Q1 | $275K | Hold |
1,600
| – | – | 0.14% | 32 |
|
|
2023
Q4 | $228K | Buy |
+1,600
| New | +$228K | 0.12% | 38 |
|
|
2023
Q3 | – | Sell |
-1,675
| Closed | -$221K | – | 39 |
|
|
2023
Q2 | $221K | Sell |
1,675
-975
| -37% | -$128K | 0.12% | 35 |
|
|
2023
Q1 | $439K | Hold |
2,650
| – | – | 0.25% | 24 |
|
|
2022
Q4 | $414K | Hold |
2,650
| – | – | 0.24% | 26 |
|
|
2022
Q3 | $406K | Hold |
2,650
| – | – | 0.25% | 23 |
|
|
2022
Q2 | $383K | Buy |
2,650
+50
| +2% | +$7.23K | 0.22% | 28 |
|
|
2022
Q1 | $617K | Hold |
2,600
| – | – | 0.33% | 20 |
|
|
2021
Q4 | $558K | Hold |
2,600
| – | – | 0.32% | 20 |
|
|
2021
Q3 | $673K | Hold |
2,600
| – | – | 0.37% | 20 |
|
|
2021
Q2 | $629K | Hold |
2,600
| – | – | 0.37% | 21 |
|
|
2021
Q1 | $533K | Hold |
2,600
| – | – | 0.33% | 23 |
|
|
2020
Q4 | $490K | Hold |
2,600
| – | – | 0.31% | 22 |
|
|
2020
Q3 | $428K | Hold |
2,600
| – | – | 0.3% | 23 |
|
|
2020
Q2 | $319K | Hold |
2,600
| – | – | 0.26% | 30 |
|
|
2020
Q1 | $291K | Sell |
2,600
-650
| -20% | -$72.8K | 0.26% | 28 |
|
|
2019
Q4 | $380K | Buy |
+3,250
| New | +$380K | 0.33% | 26 |
|