Advisor Partners II’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.08M Buy
18,854
+2,456
+15% +$272K 0.08% 262
2023
Q2
$2.16M Sell
16,398
-9,910
-38% -$1.31M 0.1% 193
2023
Q1
$4.36M Buy
26,308
+3,420
+15% +$566K 0.24% 82
2022
Q4
$3.41M Buy
22,888
+3,542
+18% +$528K 0.21% 96
2022
Q3
$2.87M Buy
+19,346
New +$2.87M 0.22% 95