Affinity Investment Advisors’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 |
-3,908
| Closed | -$528K | – | 147 |
|
|
2024
Q4 | $528K | Sell |
3,908
-579
| -13% | -$78.3K | 0.44% | 82 |
|
|
2024
Q3 | $699K | Sell |
4,487
-85
| -2% | -$13.2K | 0.48% | 77 |
|
|
2024
Q2 | $677K | Sell |
4,572
-89
| -2% | -$13.2K | 0.51% | 71 |
|
|
2024
Q1 | $826K | Buy |
+4,661
| New | +$826K | 0.6% | 60 |
|
|
2023
Q2 | – | Sell |
-3,297
| Closed | -$546K | – | 205 |
|
|
2023
Q1 | $546K | Sell |
3,297
-12,220
| -79% | -$2.02M | 0.29% | 130 |
|
|
2022
Q4 | $2.31M | Buy |
15,517
+140
| +0.9% | +$20.9K | 1.06% | 26 |
|
|
2022
Q3 | $2.28M | Buy |
15,377
+237
| +2% | +$35.2K | 1.18% | 17 |
|
|
2022
Q2 | $2.14M | Buy |
15,140
+375
| +3% | +$53K | 1.04% | 25 |
|
|
2022
Q1 | $3.13M | Buy |
14,765
+225
| +2% | +$47.7K | 1.28% | 13 |
|
|
2021
Q4 | $3.37M | Buy |
14,540
+298
| +2% | +$69K | 1.35% | 14 |
|
|
2021
Q3 | $3.26M | Sell |
14,242
-112
| -0.8% | -$25.6K | 1.46% | 13 |
|
|
2021
Q2 | $3.47M | Sell |
14,354
-1,559
| -10% | -$377K | 1.57% | 7 |
|
|
2021
Q1 | $3.15M | Sell |
15,913
-261
| -2% | -$51.7K | 1.15% | 31 |
|
|
2020
Q4 | $2.86M | Sell |
16,174
-1,471
| -8% | -$260K | 1.15% | 29 |
|
|
2020
Q3 | $2.78M | Sell |
17,645
-2,668
| -13% | -$420K | 1.22% | 32 |
|
|
2020
Q2 | $2.44M | Sell |
20,313
-6,757
| -25% | -$810K | 1.16% | 32 |
|
|
2020
Q1 | $2.52M | Sell |
27,070
-11,207
| -29% | -$1.04M | 1.28% | 34 |
|
|
2019
Q4 | $4.91M | Sell |
38,277
-16,852
| -31% | -$2.16M | 1.78% | 14 |
|
|
2019
Q3 | $5.89M | Sell |
55,129
-1,193
| -2% | -$128K | 1.85% | 15 |
|
|
2019
Q2 | $4.88M | Sell |
56,322
-7,159
| -11% | -$620K | 1.4% | 31 |
|
|
2019
Q1 | $5.1M | Buy |
63,481
+922
| +1% | +$74K | 1.04% | 41 |
|
|
2018
Q4 | $4.14M | Sell |
62,559
-22,909
| -27% | -$1.51M | 0.72% | 52 |
|
|
2018
Q3 | $7.54M | Buy |
+85,468
| New | +$7.54M | 0.99% | 45 |
|
|
2017
Q2 | – | Sell |
-185,312
| Closed | -$10.2M | – | 192 |
|
|
2017
Q1 | $10.2M | Sell |
185,312
-41
| -0% | -$2.26K | 0.93% | 49 |
|
|
2016
Q4 | $13.4M | Sell |
185,353
-25,518
| -12% | -$1.84M | 1.26% | 32 |
|
|
2016
Q3 | $14.5M | Sell |
210,871
-28,700
| -12% | -$1.97M | 1.23% | 32 |
|
|
2016
Q2 | $16.7M | Sell |
239,571
-9,633
| -4% | -$673K | 1.24% | 27 |
|
|
2016
Q1 | $20.5M | Sell |
249,204
-4,594
| -2% | -$378K | 1.8% | 10 |
|
|
2015
Q4 | $18.4M | Buy |
253,798
+1,357
| +0.5% | +$98.5K | 1.58% | 20 |
|
|
2015
Q3 | $19.9M | Buy |
252,441
+10,675
| +4% | +$840K | 1.81% | 10 |
|
|
2015
Q2 | $19.7M | Sell |
241,766
-21,317
| -8% | -$1.74M | 1.58% | 16 |
|
|
2015
Q1 | $21.6M | Buy |
+263,083
| New | +$21.6M | 1.56% | 18 |
|