Williams Jones Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
10,812
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $1.13M | Hold |
10,812
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $1.46M | Sell |
10,812
-136
| -1% | -$18.4K | 0.02% | 211 |
|
|
2024
Q3 | $1.71M | Sell |
10,948
-18
| -0.2% | -$2.81K | 0.02% | 211 |
|
|
2024
Q2 | $1.62M | Buy |
10,966
+193
| +2% | +$28.6K | 0.02% | 212 |
|
|
2024
Q1 | $1.91M | Buy |
10,773
+68
| +0.6% | +$12.1K | 0.02% | 195 |
|
|
2023
Q4 | $1.52M | Sell |
10,705
-756
| -7% | -$108K | 0.02% | 219 |
|
|
2023
Q3 | $1.27M | Sell |
11,461
-141
| -1% | -$15.6K | 0.02% | 232 |
|
|
2023
Q2 | $1.53M | Buy |
11,602
+57
| +0.5% | +$7.52K | 0.02% | 218 |
|
|
2023
Q1 | $1.91M | Sell |
11,545
-5,626
| -33% | -$932K | 0.03% | 207 |
|
|
2022
Q4 | $2.56M | Sell |
17,171
-307
| -2% | -$45.8K | 0.04% | 182 |
|
|
2022
Q3 | $2.59M | Sell |
17,478
-614
| -3% | -$91.1K | 0.05% | 185 |
|
|
2022
Q2 | $2.56M | Buy |
18,092
+5,659
| +46% | +$799K | 0.04% | 190 |
|
|
2022
Q1 | $2.64M | Buy |
12,433
+2,058
| +20% | +$437K | 0.04% | 180 |
|
|
2021
Q4 | $2.4M | Buy |
10,375
+549
| +6% | +$127K | 0.03% | 188 |
|
|
2021
Q3 | $2.25M | Sell |
9,826
-1,519
| -13% | -$348K | 0.03% | 188 |
|
|
2021
Q2 | $2.74M | Buy |
11,345
+89
| +0.8% | +$21.5K | 0.04% | 179 |
|
|
2021
Q1 | $2.23M | Buy |
11,256
+298
| +3% | +$59K | 0.03% | 183 |
|
|
2020
Q4 | $1.93M | Buy |
10,958
+3,741
| +52% | +$660K | 0.03% | 182 |
|
|
2020
Q3 | $1.14M | Buy |
+7,217
| New | +$1.14M | 0.02% | 196 |
|