Adero Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,577
| Closed | -$213K | – | 277 |
|
2024
Q4 | $213K | Sell |
1,577
-138
| -8% | -$18.7K | 0.01% | 225 |
|
2024
Q3 | $267K | Buy |
1,715
+130
| +8% | +$20.3K | 0.02% | 184 |
|
2024
Q2 | $235K | Buy |
1,585
+282
| +22% | +$41.7K | 0.02% | 183 |
|
2024
Q1 | $231K | Sell |
1,303
-588
| -31% | -$104K | 0.02% | 176 |
|
2023
Q4 | $269K | Buy |
+1,891
| New | +$269K | 0.02% | 153 |
|
2022
Q2 | – | Sell |
-1,191
| Closed | -$253K | – | 167 |
|
2022
Q1 | $253K | Buy |
1,191
+64
| +6% | +$13.6K | 0.04% | 139 |
|
2021
Q4 | $261K | Sell |
1,127
-67
| -6% | -$15.5K | 0.04% | 141 |
|
2021
Q3 | $273K | Buy |
1,194
+106
| +10% | +$24.2K | 0.05% | 127 |
|
2021
Q2 | $263K | Buy |
1,088
+7
| +0.6% | +$1.69K | 0.06% | 119 |
|
2021
Q1 | $214K | Buy |
+1,081
| New | +$214K | 0.1% | 111 |
|