Advisor Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.55M | Sell |
18,047
-424
| -2% | -$59.9K | 0.18% | 115 |
|
|
2022
Q1 | $3.92M | Buy |
18,471
+1,204
| +7% | +$256K | 0.25% | 76 |
|
|
2021
Q4 | $4M | Sell |
17,267
-969
| -5% | -$224K | 0.24% | 77 |
|
|
2021
Q3 | $4.17M | Sell |
18,236
-484
| -3% | -$111K | 0.28% | 63 |
|
|
2021
Q2 | $4.53M | Buy |
18,720
+125
| +0.7% | +$30.2K | 0.3% | 64 |
|
|
2021
Q1 | $3.68M | Sell |
18,595
-146
| -0.8% | -$28.9K | 0.26% | 70 |
|
|
2020
Q4 | $3.31M | Sell |
18,741
-300
| -2% | -$53K | 0.25% | 74 |
|
|
2020
Q3 | $3M | Sell |
19,041
-469
| -2% | -$73.8K | 0.26% | 69 |
|
|
2020
Q2 | $2.34M | Buy |
19,510
+1,695
| +10% | +$203K | 0.22% | 90 |
|
|
2020
Q1 | $1.66M | Buy |
17,815
+871
| +5% | +$81K | 0.2% | 110 |
|
|
2019
Q4 | $1.98M | Buy |
16,944
+2,926
| +21% | +$342K | 0.2% | 109 |
|
|
2019
Q3 | $1.5M | Buy |
14,018
+1,952
| +16% | +$209K | 0.18% | 122 |
|
|
2019
Q2 | $1.05M | Buy |
12,066
+20
| +0.2% | +$1.73K | 0.13% | 159 |
|
|
2019
Q1 | $967K | Buy |
12,046
+255
| +2% | +$20.5K | 0.12% | 161 |
|
|
2018
Q4 | $779K | Sell |
11,791
-56
| -0.5% | -$3.7K | 0.12% | 184 |
|
|
2018
Q3 | $1.05M | Buy |
11,847
+630
| +6% | +$55.6K | 0.14% | 142 |
|
|
2018
Q2 | $854K | Buy |
11,217
+990
| +10% | +$75.4K | 0.14% | 163 |
|
|
2018
Q1 | $710K | Buy |
10,227
+712
| +7% | +$49.4K | 0.13% | 184 |
|
|
2017
Q4 | $743K | Buy |
9,515
+1,711
| +22% | +$134K | 0.13% | 179 |
|
|
2017
Q3 | $461K | Buy |
7,804
+760
| +11% | +$44.9K | 0.09% | 242 |
|
|
2017
Q2 | $368K | Buy |
7,044
+566
| +9% | +$29.6K | 0.09% | 293 |
|
|
2017
Q1 | $358K | Sell |
6,478
-3,551
| -35% | -$196K | 0.1% | 279 |
|
|
2016
Q4 | $724K | Buy |
10,029
+1,709
| +21% | +$123K | 0.22% | 119 |
|
|
2016
Q3 | $571K | Sell |
8,320
-1,165
| -12% | -$80K | 0.19% | 137 |
|
|
2016
Q2 | $662K | Sell |
9,485
-1,588
| -14% | -$111K | 0.23% | 109 |
|
|
2016
Q1 | $911K | Sell |
11,073
-117
| -1% | -$9.63K | 0.34% | 84 |
|
|
2015
Q4 | $812K | Sell |
11,190
-1,143
| -9% | -$82.9K | 0.28% | 103 |
|
|
2015
Q3 | $970K | Sell |
12,333
-593
| -5% | -$46.6K | 0.41% | 67 |
|
|
2015
Q2 | $1.06M | Buy |
12,926
+1,045
| +9% | +$85.6K | 0.41% | 73 |
|
|
2015
Q1 | $975K | Sell |
11,881
-437
| -4% | -$35.9K | 0.41% | 66 |
|
|
2014
Q4 | $898K | Buy |
12,318
+1,572
| +15% | +$115K | 0.4% | 73 |
|
|
2014
Q3 | $674K | Sell |
10,746
-236
| -2% | -$14.8K | 0.39% | 81 |
|
|
2014
Q2 | $636K | Sell |
10,982
-577
| -5% | -$33.4K | 0.31% | 102 |
|
|
2014
Q1 | $699K | Buy |
11,559
+793
| +7% | +$48K | 0.38% | 77 |
|
|
2013
Q4 | $681K | Buy |
10,766
+375
| +4% | +$23.7K | 0.39% | 78 |
|
|
2013
Q3 | $665K | Buy |
10,391
+1,282
| +14% | +$82K | 0.48% | 66 |
|
|
2013
Q2 | $627K | Buy |
+9,109
| New | +$627K | 0.51% | 59 |
|