WIA
Westbourne Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,505
| Closed | -$224K | – | 91 |
|
|
2022
Q4 | $224K | Hold |
1,505
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $223K | Buy |
+1,505
| New | +$223K | 0.12% | 85 |
|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$309K | – | 100 |
|
|
2022
Q1 | $309K | Buy |
1,455
+90
| +7% | +$19.1K | 0.13% | 78 |
|
|
2021
Q4 | $316K | Buy |
1,365
+90
| +7% | +$20.8K | 0.12% | 81 |
|
|
2021
Q3 | $292K | Sell |
1,275
-50
| -4% | -$11.5K | 0.13% | 71 |
|
|
2021
Q2 | $320K | Buy |
+1,325
| New | +$320K | 0.15% | 68 |
|
|
2021
Q1 | – | Sell |
-1,520
| Closed | -$268K | – | 89 |
|
|
2020
Q4 | $268K | Hold |
1,520
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $239K | Buy |
+1,520
| New | +$239K | 0.27% | 43 |
|