ALPS Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
5,779
-30
| -0.5% | -$2.96K | ﹤0.01% | 607 |
|
|
2025
Q1 | $606K | Sell |
5,809
-3,334
| -36% | -$348K | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.24M | Sell |
9,143
-419
| -4% | -$56.6K | 0.01% | 437 |
|
|
2024
Q3 | $1.49M | Sell |
9,562
-5,023
| -34% | -$783K | 0.01% | 404 |
|
|
2024
Q2 | $2.16M | Sell |
14,585
-300
| -2% | -$44.4K | 0.01% | 325 |
|
|
2024
Q1 | $2.64M | Buy |
14,885
+207
| +1% | +$36.7K | 0.02% | 309 |
|
|
2023
Q4 | $2.09M | Buy |
14,678
+278
| +2% | +$39.6K | 0.02% | 326 |
|
|
2023
Q3 | $1.59M | Sell |
14,400
-4,044
| -22% | -$447K | 0.01% | 357 |
|
|
2023
Q2 | $2.43M | Buy |
18,444
+1,174
| +7% | +$155K | 0.02% | 275 |
|
|
2023
Q1 | $2.86M | Sell |
17,270
-994
| -5% | -$165K | 0.03% | 239 |
|
|
2022
Q4 | $2.72M | Sell |
18,264
-884
| -5% | -$132K | 0.02% | 249 |
|
|
2022
Q3 | $2.84M | Sell |
19,148
-5,020
| -21% | -$745K | 0.03% | 236 |
|
|
2022
Q2 | $3.41M | Buy |
24,168
+20,752
| +607% | +$2.93M | 0.03% | 218 |
|
|
2022
Q1 | $725K | Buy |
3,416
+190
| +6% | +$40.3K | 0.01% | 345 |
|
|
2021
Q4 | $747K | Sell |
3,226
-10,155
| -76% | -$2.35M | 0.01% | 416 |
|
|
2021
Q3 | $3.06M | Sell |
13,381
-747
| -5% | -$171K | 0.03% | 218 |
|
|
2021
Q2 | $3.42M | Sell |
14,128
-186
| -1% | -$45K | 0.03% | 201 |
|
|
2021
Q1 | $2.84M | Sell |
14,314
-1,988
| -12% | -$394K | 0.03% | 224 |
|
|
2020
Q4 | $2.88M | Sell |
16,302
-629
| -4% | -$111K | 0.03% | 222 |
|
|
2020
Q3 | $2.67M | Sell |
16,931
-835
| -5% | -$131K | 0.04% | 198 |
|
|
2020
Q2 | $2.13M | Buy |
17,766
+494
| +3% | +$59.2K | 0.03% | 233 |
|
|
2020
Q1 | $1.61M | Buy |
17,272
+5,602
| +48% | +$521K | 0.02% | 227 |
|
|
2019
Q4 | $1.5M | Sell |
11,670
-736
| -6% | -$94.3K | 0.01% | 264 |
|
|
2019
Q3 | $1.33M | Buy |
+12,406
| New | +$1.33M | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-540,362
| Closed | -$47.7M | – | 941 |
|
|
2018
Q3 | $47.7M | Sell |
540,362
-85,582
| -14% | -$7.55M | 0.31% | 65 |
|
|
2018
Q2 | $47.6M | Sell |
625,944
-85,761
| -12% | -$6.53M | 0.31% | 63 |
|
|
2018
Q1 | $49.4M | Sell |
711,705
-82,878
| -10% | -$5.75M | 0.39% | 43 |
|
|
2017
Q4 | $51.8M | Buy |
794,583
+781,738
| +6,086% | +$51M | 0.36% | 40 |
|
|
2017
Q3 | $758K | Buy |
12,845
+3,934
| +44% | +$232K | 0.01% | 293 |
|
|
2017
Q2 | $466K | Buy |
8,911
+3,534
| +66% | +$185K | ﹤0.01% | 578 |
|
|
2017
Q1 | $297K | Buy |
+5,377
| New | +$297K | ﹤0.01% | 692 |
|