WealthPLAN Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,534
| Closed | -$349K | – | 266 |
|
|
2025
Q2 | $349K | Sell |
3,534
-453
| -11% | -$43.5K | 0.06% | 197 |
|
|
2025
Q1 | $416K | Sell |
3,987
-103
| -3% | -$12.9K | 0.06% | 180 |
|
|
2024
Q4 | $553K | Sell |
4,090
-850
| -17% | -$122K | 0.08% | 164 |
|
|
2024
Q3 | $770K | Sell |
4,940
-631
| -11% | -$94K | 0.1% | 140 |
|
|
2024
Q2 | $825K | Sell |
5,571
-68
| -1% | -$10.7K | 0.09% | 153 |
|
|
2024
Q1 | $999K | Sell |
5,639
-2,442
| -30% | -$372K | 0.1% | 153 |
|
|
2023
Q4 | $1.15M | Sell |
8,081
-413
| -5% | -$50.4K | 0.12% | 148 |
|
|
2023
Q3 | $939K | Sell |
8,494
-17,642
| -68% | -$2.24M | 0.11% | 149 |
|
|
2023
Q2 | $3.45M | Sell |
26,136
-25,723
| -50% | -$3.82M | 0.49% | 51 |
|
|
2023
Q1 | $8.59M | Sell |
51,859
-50,458
| -49% | -$8.3M | 0.98% | 32 |
|
|
2022
Q4 | $17.5M | Buy |
+102,317
| New | +$16.1M | 1.22% | 23 |
|
|
2022
Q1 | $16.6M | Buy |
+72,668
| New | +$15.7M | 1.15% | 22 |
|
|
2021
Q4 | – | Sell |
-63,035
| Closed | -$15.5M | – | 395 |
|
|
2021
Q3 | $15.5M | Sell |
63,035
-2,626
| -4% | -$658K | 1.03% | 26 |
|
|
2021
Q2 | $17.3M | Buy |
65,661
+2,884
| +5% | +$631K | 1.22% | 18 |
|
|
2021
Q1 | $13.3M | Buy |
62,777
+1,640
| +3% | +$307K | 1.03% | 30 |
|
|
2020
Q4 | $11.5M | Buy |
61,137
+3,732
| +7% | +$622K | 0.98% | 28 |
|
|
2020
Q3 | $9.16M | Buy |
57,405
+4,159
| +8% | +$571K | 0.89% | 34 |
|
|
2020
Q2 | $7.18M | Buy |
53,246
+1,754
| +3% | +$200K | 0.74% | 40 |
|
|
2020
Q1 | $6.18M | Sell |
51,492
-199
| -0.4% | -$22.1K | 0.8% | 42 |
|
|
2019
Q4 | $6.11M | Sell |
51,691
-4,355
| -8% | -$511K | 0.72% | 43 |
|
|
2019
Q3 | $6.08M | Buy |
56,046
+397
| +0.7% | +$37.8K | 0.83% | 37 |
|
|
2019
Q2 | $4.69M | Sell |
55,649
-19,795
| -26% | -$1.6M | 0.71% | 45 |
|
|
2019
Q1 | $5.34M | Buy |
75,444
+4,801
| +7% | +$351K | 0.83% | 34 |
|
|
2018
Q4 | $5.15M | Buy |
70,643
+9,090
| +15% | +$699K | 0.83% | 34 |
|
|
2018
Q3 | $4.25M | Buy |
61,553
+950
| +2% | +$79K | 0.78% | 36 |
|
|
2018
Q2 | $4.61M | Sell |
60,603
-4,276
| -7% | -$315K | 0.95% | 26 |
|
|
2018
Q1 | $4.5M | Buy |
64,879
+10,400
| +19% | +$757K | 0.99% | 24 |
|
|
2017
Q4 | $3.56M | Buy |
54,479
+3,985
| +8% | +$241K | 0.95% | 24 |
|
|
2017
Q3 | $2.98M | Buy |
50,494
+972
| +2% | +$54.4K | 0.84% | 31 |
|
|
2017
Q2 | $2.59M | Buy |
49,522
+46,912
| +1,797% | +$2.56M | 0.74% | 36 |
|
|
2017
Q1 | $138K | Buy |
+2,610
| New | +$162K | 0.48% | 43 |
|
|
2016
Q3 | $2.13M | Sell |
31,070
-14,320
| -32% | -$1.03M | 0.69% | 31 |
|
|
2016
Q2 | $1.54M | Buy |
+45,390
| New | +$3.39M | 0.2% | 91 |
|
|
2015
Q4 | $80.5K | Buy |
+2,845
| New | +$212K | 0.01% | 479 |
|
|
2015
Q2 | $54K | Buy |
+665
| New | +$53.8K | 0.02% | 168 |
|
Other funds holding TGT
