Addison Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
1,086
-133
| -11% | -$13.1K | 0.03% | 300 |
|
|
2025
Q1 | $127K | Buy |
1,219
+7
| +0.6% | +$731 | 0.03% | 264 |
|
|
2024
Q4 | $164K | Sell |
1,212
-64
| -5% | -$8.65K | 0.05% | 234 |
|
|
2024
Q3 | $199K | Buy |
1,276
+12
| +0.9% | +$1.87K | 0.06% | 213 |
|
|
2024
Q2 | $187K | Buy |
1,264
+50
| +4% | +$7.4K | 0.06% | 205 |
|
|
2024
Q1 | $215K | Buy |
1,214
+42
| +4% | +$7.44K | 0.07% | 178 |
|
|
2023
Q4 | $167K | Buy |
1,172
+172
| +17% | +$24.5K | 0.07% | 200 |
|
|
2023
Q3 | $111K | Sell |
1,000
-49
| -5% | -$5.42K | 0.05% | 236 |
|
|
2023
Q2 | $138K | Sell |
1,049
-92
| -8% | -$12.1K | 0.07% | 203 |
|
|
2023
Q1 | $189K | Buy |
1,141
+147
| +15% | +$24.3K | 0.11% | 145 |
|
|
2022
Q4 | $148K | Sell |
994
-280
| -22% | -$41.7K | 0.09% | 155 |
|
|
2022
Q3 | $189K | Buy |
1,274
+395
| +45% | +$58.6K | 0.12% | 124 |
|
|
2022
Q2 | $124K | Sell |
879
-88
| -9% | -$12.4K | 0.08% | 169 |
|
|
2022
Q1 | $205K | Buy |
967
+80
| +9% | +$17K | 0.11% | 134 |
|
|
2021
Q4 | $205K | Buy |
887
+479
| +117% | +$111K | 0.13% | 115 |
|
|
2021
Q3 | $93K | Buy |
408
+6
| +1% | +$1.37K | 0.07% | 135 |
|
|
2021
Q2 | $97K | Buy |
+402
| New | +$97K | 0.08% | 136 |
|
|
2020
Q4 | $71K | Buy |
+402
| New | +$71K | 0.07% | 150 |
|