Wagner Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-907
| Closed | -$135K | – | 671 |
|
|
2022
Q3 | $135K | Buy |
907
+44
| +5% | +$6.55K | 0.1% | 124 |
|
|
2022
Q2 | $122K | Buy |
+863
| New | +$122K | 0.1% | 133 |
|
|
2022
Q1 | – | Sell |
-634
| Closed | -$147K | – | 610 |
|
|
2021
Q4 | $147K | Buy |
634
+64
| +11% | +$14.8K | 0.11% | 148 |
|
|
2021
Q3 | $148K | Buy |
570
+107
| +23% | +$27.8K | 0.12% | 143 |
|
|
2021
Q2 | $112K | Buy |
463
+21
| +5% | +$5.08K | 0.08% | 174 |
|
|
2021
Q1 | $88K | Buy |
+442
| New | +$88K | 0.07% | 184 |
|
|
2018
Q3 | $41K | Buy |
461
+112
| +32% | +$9.96K | 0.03% | 270 |
|
|
2018
Q2 | $27K | Buy |
349
+42
| +14% | +$3.25K | 0.02% | 289 |
|
|
2018
Q1 | $21K | Sell |
307
-263
| -46% | -$18K | 0.02% | 285 |
|
|
2017
Q4 | $42K | Buy |
+570
| New | +$42K | 0.03% | 231 |
|