Wintrust Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $46K | Buy |
342
+124
| +57% | +$16.7K | 0.04% | 266 |
|
|
2024
Q3 | $34K | Sell |
218
-4,281
| -95% | -$668K | 0.03% | 376 |
|
|
2024
Q2 | $666K | Buy |
4,499
+466
| +12% | +$69K | 0.05% | 250 |
|
|
2024
Q1 | $715K | Buy |
4,033
+23
| +0.6% | +$4.08K | 0.06% | 235 |
|
|
2023
Q4 | $571K | Sell |
4,010
-542
| -12% | -$77.2K | 0.06% | 253 |
|
|
2023
Q3 | $503K | Sell |
4,552
-374
| -8% | -$41.3K | 0.05% | 258 |
|
|
2023
Q2 | $650K | Sell |
4,926
-5,618
| -53% | -$741K | 0.07% | 231 |
|
|
2023
Q1 | $1.75M | Buy |
10,544
+668
| +7% | +$111K | 0.22% | 85 |
|
|
2022
Q4 | $1.47M | Buy |
9,876
+2,068
| +26% | +$308K | 0.19% | 111 |
|
|
2022
Q3 | $1.16M | Buy |
+7,808
| New | +$1.16M | 0.15% | 129 |
|
|
2022
Q2 | – | Sell |
-6,081
| Closed | -$1.29M | – | 412 |
|
|
2022
Q1 | $1.29M | Buy |
6,081
+110
| +2% | +$23.3K | 0.12% | 142 |
|
|
2021
Q4 | $1.38M | Buy |
5,971
+131
| +2% | +$30.3K | 0.13% | 135 |
|
|
2021
Q3 | $1.34M | Buy |
5,840
+679
| +13% | +$155K | 0.18% | 98 |
|
|
2021
Q2 | $1.25M | Buy |
5,161
+970
| +23% | +$235K | 0.13% | 135 |
|
|
2021
Q1 | $830K | Sell |
4,191
-279
| -6% | -$55.3K | 0.09% | 192 |
|
|
2020
Q4 | $789K | Sell |
4,470
-99
| -2% | -$17.5K | 0.22% | 78 |
|
|
2020
Q3 | $719K | Buy |
4,569
+195
| +4% | +$30.7K | 0.1% | 154 |
|
|
2020
Q2 | $525K | Buy |
4,374
+619
| +16% | +$74.3K | 0.07% | 186 |
|
|
2020
Q1 | $349K | Buy |
3,755
+1,891
| +101% | +$176K | 0.06% | 221 |
|
|
2019
Q4 | $239K | Sell |
1,864
-10
| -0.5% | -$1.28K | 0.03% | 319 |
|
|
2019
Q3 | $200K | Buy |
+1,874
| New | +$200K | 0.03% | 347 |
|
|
2018
Q4 | – | Sell |
-2,431
| Closed | -$214K | – | 370 |
|
|
2018
Q3 | $214K | Sell |
2,431
-274
| -10% | -$24.1K | 0.03% | 337 |
|
|
2018
Q2 | $206K | Buy |
+2,705
| New | +$206K | 0.04% | 333 |
|
|
2018
Q1 | – | Sell |
-9,122
| Closed | -$595K | – | 291 |
|
|
2017
Q4 | $595K | Sell |
9,122
-707
| -7% | -$46.1K | 0.14% | 153 |
|
|
2017
Q3 | $580K | Sell |
9,829
-500
| -5% | -$29.5K | 0.15% | 148 |
|
|
2017
Q2 | $540K | Sell |
10,329
-1,150
| -10% | -$60.1K | 0.14% | 155 |
|
|
2017
Q1 | $634K | Buy |
+11,479
| New | +$634K | 0.18% | 132 |
|