Allworth Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
33,675
+255
| +0.8% | +$25.2K | 0.02% | 381 |
|
|
2025
Q1 | $3.19M | Buy |
33,420
+287
| +0.9% | +$27.4K | 0.02% | 326 |
|
|
2024
Q4 | $4.5M | Buy |
33,133
+562
| +2% | +$76.3K | 0.02% | 269 |
|
|
2024
Q3 | $5.08M | Sell |
32,571
-1,976
| -6% | -$308K | 0.03% | 212 |
|
|
2024
Q2 | $5.17M | Buy |
34,547
+1,464
| +4% | +$219K | 0.03% | 208 |
|
|
2024
Q1 | $5.86M | Buy |
33,083
+602
| +2% | +$107K | 0.04% | 177 |
|
|
2023
Q4 | $4.63M | Buy |
32,481
+770
| +2% | +$110K | 0.04% | 192 |
|
|
2023
Q3 | $3.51M | Sell |
31,711
-924
| -3% | -$102K | 0.03% | 208 |
|
|
2023
Q2 | $4.3M | Buy |
32,635
+14,378
| +79% | +$1.9M | 0.04% | 186 |
|
|
2023
Q1 | $3.02M | Buy |
18,257
+655
| +4% | +$108K | 0.03% | 214 |
|
|
2022
Q4 | $2.62M | Buy |
17,602
+1,405
| +9% | +$209K | 0.03% | 211 |
|
|
2022
Q3 | $2.4M | Buy |
16,197
+2,155
| +15% | +$320K | 0.03% | 209 |
|
|
2022
Q2 | $1.98M | Buy |
14,042
+866
| +7% | +$122K | 0.03% | 219 |
|
|
2022
Q1 | $2.8M | Buy |
13,176
+5,399
| +69% | +$1.15M | 0.04% | 186 |
|
|
2021
Q4 | $1.8M | Buy |
7,777
+90
| +1% | +$20.8K | 0.03% | 213 |
|
|
2021
Q3 | $1.76M | Buy |
7,687
+932
| +14% | +$213K | 0.03% | 179 |
|
|
2021
Q2 | $1.63M | Sell |
6,755
-92
| -1% | -$22.2K | 0.03% | 150 |
|
|
2021
Q1 | $1.36M | Buy |
6,847
+970
| +17% | +$192K | 0.03% | 138 |
|
|
2020
Q4 | $1.04M | Buy |
5,877
+85
| +1% | +$15K | 0.03% | 116 |
|
|
2020
Q3 | $912K | Sell |
5,792
-82
| -1% | -$12.9K | 0.03% | 105 |
|
|
2020
Q2 | $704K | Sell |
5,874
-97
| -2% | -$11.6K | 0.02% | 119 |
|
|
2020
Q1 | $555K | Buy |
5,971
+139
| +2% | +$12.9K | 0.02% | 148 |
|
|
2019
Q4 | $748K | Buy |
5,832
+188
| +3% | +$24.1K | 0.03% | 83 |
|
|
2019
Q3 | $603K | Buy |
5,644
+4
| +0.1% | +$427 | 0.02% | 84 |
|
|
2019
Q2 | $488K | Sell |
5,640
-105
| -2% | -$9.09K | 0.02% | 96 |
|
|
2019
Q1 | $461K | Buy |
5,745
+25
| +0.4% | +$2.01K | 0.02% | 98 |
|
|
2018
Q4 | $378K | Buy |
5,720
+3
| +0.1% | +$198 | 0.02% | 103 |
|
|
2018
Q3 | $504K | Sell |
5,717
-24
| -0.4% | -$2.12K | 0.02% | 92 |
|
|
2018
Q2 | $437K | Sell |
5,741
-219
| -4% | -$16.7K | 0.02% | 100 |
|
|
2018
Q1 | $414K | Buy |
5,960
+502
| +9% | +$34.9K | 0.03% | 75 |
|
|
2017
Q4 | $356K | Sell |
5,458
-3,950
| -42% | -$258K | 0.03% | 83 |
|
|
2017
Q3 | $555K | Buy |
9,408
+1,924
| +26% | +$114K | 0.05% | 57 |
|
|
2017
Q2 | $391K | Buy |
7,484
+6,124
| +450% | +$320K | 0.03% | 70 |
|
|
2017
Q1 | $75K | Buy |
1,360
+164
| +14% | +$9.04K | 0.01% | 193 |
|
|
2016
Q4 | $86K | Buy |
1,196
+1
| +0.1% | +$72 | 0.01% | 168 |
|
|
2016
Q3 | $82K | Buy |
1,195
+376
| +46% | +$25.8K | 0.01% | 165 |
|
|
2016
Q2 | $57K | Sell |
819
-51
| -6% | -$3.55K | 0.01% | 197 |
|
|
2016
Q1 | $72K | Buy |
870
+100
| +13% | +$8.28K | 0.01% | 181 |
|
|
2015
Q4 | $56K | Hold |
770
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $61K | Hold |
770
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $63K | Sell |
770
-99
| -11% | -$8.1K | 0.02% | 186 |
|
|
2015
Q1 | $71K | Buy |
+869
| New | +$71K | 0.03% | 173 |
|