TSWM
Triangle Securities Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
3,107
-2,882
| -48% | -$284K | 0.08% | 184 |
|
|
2025
Q1 | $625K | Sell |
5,989
-533
| -8% | -$55.6K | 0.16% | 136 |
|
|
2024
Q4 | $882K | Buy |
6,522
+10
| +0.2% | +$1.35K | 0.23% | 113 |
|
|
2024
Q3 | $1.01M | Sell |
6,512
-292
| -4% | -$45.5K | 0.26% | 103 |
|
|
2024
Q2 | $1.01M | Sell |
6,804
-323
| -5% | -$47.8K | 0.28% | 96 |
|
|
2024
Q1 | $1.26M | Sell |
7,127
-243
| -3% | -$43.1K | 0.36% | 80 |
|
|
2023
Q4 | $1.05M | Buy |
7,370
+41
| +0.6% | +$5.84K | 0.33% | 92 |
|
|
2023
Q3 | $810K | Sell |
7,329
-173
| -2% | -$19.1K | 0.29% | 98 |
|
|
2023
Q2 | $990K | Buy |
7,502
+81
| +1% | +$10.7K | 0.34% | 83 |
|
|
2023
Q1 | $1.23M | Buy |
7,421
+405
| +6% | +$67.1K | 0.44% | 72 |
|
|
2022
Q4 | $1.05M | Sell |
7,016
-53
| -0.7% | -$7.9K | 0.38% | 76 |
|
|
2022
Q3 | $1.05M | Buy |
7,069
+134
| +2% | +$19.9K | 0.43% | 69 |
|
|
2022
Q2 | $979K | Buy |
6,935
+310
| +5% | +$43.8K | 0.38% | 77 |
|
|
2022
Q1 | $1.41M | Sell |
6,625
-1,132
| -15% | -$240K | 0.47% | 71 |
|
|
2021
Q4 | $1.8M | Sell |
7,757
-389
| -5% | -$90K | 0.56% | 59 |
|
|
2021
Q3 | $1.86M | Sell |
8,146
-185
| -2% | -$42.3K | 0.63% | 52 |
|
|
2021
Q2 | $2.01M | Sell |
8,331
-514
| -6% | -$124K | 0.68% | 48 |
|
|
2021
Q1 | $1.75M | Sell |
8,845
-498
| -5% | -$98.6K | 0.63% | 52 |
|
|
2020
Q4 | $1.65M | Sell |
9,343
-463
| -5% | -$81.7K | 0.65% | 51 |
|
|
2020
Q3 | $1.54M | Sell |
9,806
-188
| -2% | -$29.6K | 0.7% | 47 |
|
|
2020
Q2 | $1.2M | Sell |
9,994
-491
| -5% | -$58.9K | 0.57% | 61 |
|
|
2020
Q1 | $975K | Sell |
10,485
-394
| -4% | -$36.6K | 0.56% | 61 |
|
|
2019
Q4 | $1.4M | Buy |
+10,879
| New | +$1.4M | 0.6% | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q2 | – | Sell |
-15,682
| Closed | -$1.26M | – | 154 |
|
|
2019
Q1 | $1.26M | Sell |
15,682
-269
| -2% | -$21.6K | 0.66% | 52 |
|
|
2018
Q4 | $1.05M | Sell |
15,951
-173
| -1% | -$11.4K | 0.62% | 56 |
|
|
2018
Q3 | $1.42M | Sell |
16,124
-489
| -3% | -$43.1K | 0.76% | 46 |
|
|
2018
Q2 | $1.27M | Sell |
16,613
-484
| -3% | -$36.9K | 0.71% | 48 |
|
|
2018
Q1 | $1.19M | Sell |
17,097
-447
| -3% | -$31K | 0.68% | 52 |
|
|
2017
Q4 | $1.15M | Sell |
17,544
-185
| -1% | -$12.1K | 0.65% | 52 |
|
|
2017
Q3 | $1.05M | Sell |
17,729
-200
| -1% | -$11.8K | 0.62% | 53 |
|
|
2017
Q2 | $938K | Sell |
17,929
-3,250
| -15% | -$170K | 0.62% | 56 |
|
|
2017
Q1 | $1.17M | Buy |
21,179
+250
| +1% | +$13.8K | 0.75% | 44 |
|
|
2016
Q4 | $1.51M | Sell |
20,929
-390
| -2% | -$28.2K | 1.01% | 36 |
|
|
2016
Q3 | $1.46M | Sell |
21,319
-85
| -0.4% | -$5.84K | 1.01% | 33 |
|
|
2016
Q2 | $1.49M | Buy |
21,404
+1,875
| +10% | +$131K | 1.11% | 32 |
|
|
2016
Q1 | $1.61M | Sell |
19,529
-205
| -1% | -$16.9K | 1.05% | 33 |
|
|
2015
Q4 | $1.43M | Buy |
19,734
+140
| +0.7% | +$10.2K | 0.96% | 33 |
|
|
2015
Q3 | $1.54M | Sell |
19,594
-1,325
| -6% | -$104K | 1.17% | 23 |
|
|
2015
Q2 | $1.71M | Sell |
20,919
-1,370
| -6% | -$112K | 1.21% | 25 |
|
|
2015
Q1 | $1.83M | Sell |
22,289
-1,449
| -6% | -$119K | 1.27% | 21 |
|
|
2014
Q4 | $1.8M | Buy |
23,738
+1,472
| +7% | +$112K | 1.28% | 21 |
|
|
2014
Q3 | $1.4M | Hold |
22,266
| – | – | 1.07% | 31 |
|
|
2014
Q2 | $1.29M | Sell |
22,266
-2,535
| -10% | -$147K | 0.99% | 35 |
|
|
2014
Q1 | $1.7M | Buy |
24,801
+2,505
| +11% | +$172K | 1.53% | 19 |
|
|
2013
Q4 | $1.41M | Sell |
22,296
-265
| -1% | -$16.8K | 1.15% | 24 |
|
|
2013
Q3 | $1.44M | Sell |
22,561
-2,275
| -9% | -$146K | 1.26% | 21 |
|
|
2013
Q2 | $1.71M | Buy |
+24,836
| New | +$1.71M | 1.26% | 20 |
|