Annex Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,129
| Closed | -$200K | – | 305 |
|
|
2024
Q1 | $200K | Buy |
+1,129
| New | +$200K | 0.01% | 274 |
|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$220K | – | 290 |
|
|
2023
Q3 | $220K | Sell |
1,989
-2,222
| -53% | -$246K | 0.01% | 235 |
|
|
2023
Q2 | $555K | Sell |
4,211
-42,621
| -91% | -$5.62M | 0.03% | 138 |
|
|
2023
Q1 | $7.76M | Sell |
46,832
-959
| -2% | -$159K | 0.42% | 43 |
|
|
2022
Q4 | $7.12M | Buy |
47,791
+1,601
| +3% | +$239K | 0.4% | 40 |
|
|
2022
Q3 | $6.85M | Buy |
46,190
+1,141
| +3% | +$169K | 0.46% | 38 |
|
|
2022
Q2 | $6.36M | Buy |
45,049
+20,526
| +84% | +$2.9M | 0.46% | 45 |
|
|
2022
Q1 | $5.2M | Buy |
24,523
+1,225
| +5% | +$260K | 0.38% | 52 |
|
|
2021
Q4 | $5.39M | Buy |
23,298
+566
| +2% | +$131K | 0.37% | 51 |
|
|
2021
Q3 | $5.2M | Buy |
22,732
+3,587
| +19% | +$821K | 0.43% | 40 |
|
|
2021
Q2 | $4.63M | Sell |
19,145
-2,381
| -11% | -$575K | 0.38% | 45 |
|
|
2021
Q1 | $4.26M | Sell |
21,526
-3,154
| -13% | -$625K | 0.41% | 42 |
|
|
2020
Q4 | $4.36M | Sell |
24,680
-392
| -2% | -$69.2K | 0.43% | 33 |
|
|
2020
Q3 | $3.95M | Sell |
25,072
-1,015
| -4% | -$160K | 0.5% | 21 |
|
|
2020
Q2 | $3.13M | Sell |
26,087
-481
| -2% | -$57.7K | 0.44% | 27 |
|
|
2020
Q1 | $2.47M | Buy |
26,568
+2,360
| +10% | +$219K | 0.35% | 30 |
|
|
2019
Q4 | $3.1M | Sell |
24,208
-52
| -0.2% | -$6.67K | 0.38% | 28 |
|
|
2019
Q3 | $2.59M | Sell |
24,260
-29
| -0.1% | -$3.1K | 0.35% | 34 |
|
|
2019
Q2 | $2.1M | Buy |
24,289
+859
| +4% | +$74.4K | 0.3% | 38 |
|
|
2019
Q1 | $1.88M | Buy |
23,430
+1,137
| +5% | +$91.2K | 0.28% | 42 |
|
|
2018
Q4 | $1.47M | Buy |
22,293
+2,087
| +10% | +$138K | 0.23% | 57 |
|
|
2018
Q3 | $1.78M | Buy |
20,206
+1,836
| +10% | +$162K | 0.28% | 48 |
|
|
2018
Q2 | $1.4M | Buy |
18,370
+859
| +5% | +$65.4K | 0.24% | 55 |
|
|
2018
Q1 | $1.22M | Buy |
+17,511
| New | +$1.22M | 0.22% | 56 |
|