ASN
Advisory Services Network’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
21,771
+3,179
| +17% | +$319K | 0.04% | 527 |
|
|
2025
Q1 | $1.94M | Sell |
18,592
-671
| -3% | -$70K | 0.04% | 511 |
|
|
2024
Q4 | $2.6M | Sell |
19,263
-1,966
| -9% | -$266K | 0.05% | 420 |
|
|
2024
Q3 | $3.14M | Hold |
21,229
| – | – | 0.07% | 320 |
|
|
2024
Q2 | $3.14M | Buy |
21,229
+2,077
| +11% | +$307K | 0.07% | 320 |
|
|
2024
Q1 | $3.39M | Buy |
19,152
+155
| +0.8% | +$27.5K | 0.08% | 307 |
|
|
2023
Q4 | $2.71M | Sell |
18,997
-2,140
| -10% | -$305K | 0.07% | 344 |
|
|
2023
Q3 | $2.34M | Buy |
21,137
+1,253
| +6% | +$139K | 0.06% | 360 |
|
|
2023
Q2 | $2.62M | Sell |
19,884
-31,487
| -61% | -$4.15M | 0.07% | 327 |
|
|
2023
Q1 | $8.51M | Sell |
51,371
-3,621
| -7% | -$600K | 0.24% | 84 |
|
|
2022
Q4 | $8.2M | Sell |
54,992
-2,166
| -4% | -$323K | 0.25% | 82 |
|
|
2022
Q3 | $8.48M | Sell |
57,158
-428
| -0.7% | -$63.5K | 0.3% | 72 |
|
|
2022
Q2 | $8.13M | Buy |
57,586
+14,934
| +35% | +$2.11M | 0.28% | 80 |
|
|
2022
Q1 | $9.05M | Sell |
42,652
-15,733
| -27% | -$3.34M | 0.27% | 77 |
|
|
2021
Q4 | $13.5M | Sell |
58,385
-1,193
| -2% | -$276K | 0.39% | 36 |
|
|
2021
Q3 | $13.6M | Buy |
59,578
+2,760
| +5% | +$631K | 0.43% | 28 |
|
|
2021
Q2 | $13.7M | Sell |
56,818
-5,550
| -9% | -$1.34M | 0.43% | 25 |
|
|
2021
Q1 | $12.4M | Sell |
62,368
-7,409
| -11% | -$1.47M | 0.46% | 24 |
|
|
2020
Q4 | $12.3M | Sell |
69,777
-5,182
| -7% | -$915K | 0.49% | 22 |
|
|
2020
Q3 | $11.8M | Sell |
74,959
-2,783
| -4% | -$438K | 0.56% | 20 |
|
|
2020
Q2 | $9.32M | Buy |
77,742
+26,331
| +51% | +$3.16M | 0.51% | 27 |
|
|
2020
Q1 | $4.78M | Buy |
51,411
+6,187
| +14% | +$575K | 0.31% | 70 |
|
|
2019
Q4 | $5.8M | Buy |
45,224
+14,448
| +47% | +$1.85M | 0.31% | 65 |
|
|
2019
Q3 | $2.67M | Hold |
30,776
| – | – | 0.16% | 156 |
|
|
2019
Q2 | $2.67M | Sell |
30,776
-724
| -2% | -$62.7K | 0.16% | 156 |
|
|
2019
Q1 | $2.53M | Buy |
31,500
+445
| +1% | +$35.7K | 0.18% | 144 |
|
|
2018
Q4 | $2.05M | Buy |
31,055
+2,416
| +8% | +$160K | 0.18% | 145 |
|
|
2018
Q3 | $2.53M | Sell |
28,639
-152
| -0.5% | -$13.4K | 0.18% | 134 |
|
|
2018
Q2 | $2.3M | Buy |
28,791
+1,654
| +6% | +$132K | 0.18% | 151 |
|
|
2018
Q1 | $1.88M | Sell |
27,137
-78
| -0.3% | -$5.42K | 0.15% | 175 |
|
|
2017
Q4 | $1.78M | Buy |
27,215
+4,790
| +21% | +$313K | 0.15% | 169 |
|
|
2017
Q3 | $1.32M | Buy |
22,425
+2,767
| +14% | +$163K | 0.15% | 171 |
|
|
2017
Q2 | $1.03M | Buy |
19,658
+894
| +5% | +$46.8K | 0.13% | 211 |
|
|
2017
Q1 | $1.04M | Buy |
+18,764
| New | +$1.04M | 0.15% | 175 |
|
|
2016
Q3 | $507K | Sell |
7,386
-9,714
| -57% | -$667K | 0.1% | 300 |
|
|
2016
Q2 | $1.19M | Sell |
17,100
-1,031
| -6% | -$72K | 0.27% | 82 |
|
|
2016
Q1 | $1.49M | Buy |
18,131
+3,514
| +24% | +$289K | 0.41% | 52 |
|
|
2015
Q4 | $1.06M | Sell |
14,617
-432
| -3% | -$31.4K | 0.34% | 67 |
|
|
2015
Q3 | $1.18M | Sell |
15,049
-29
| -0.2% | -$2.28K | 0.36% | 52 |
|
|
2015
Q2 | $1.25M | Sell |
15,078
-4,493
| -23% | -$372K | 0.37% | 44 |
|
|
2015
Q1 | $1.63M | Sell |
19,571
-495
| -2% | -$41.3K | 0.45% | 41 |
|
|
2014
Q4 | $1.48M | Buy |
20,066
+355
| +2% | +$26.1K | 0.46% | 40 |
|
|
2014
Q3 | $1.24M | Buy |
19,711
+652
| +3% | +$40.9K | 0.45% | 47 |
|
|
2014
Q2 | $1.1M | Buy |
+19,059
| New | +$1.1M | 0.47% | 54 |
|
|
2014
Q1 | – | Sell |
-646
| Closed | -$41K | – | 742 |
|
|
2013
Q4 | $41K | Buy |
+646
| New | +$41K | 0.02% | 343 |
|