Aptus Capital 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 | $3.5M | Sell |
35,488
-9,064
| -20% | -$894K | 0.03% | 335 |
|
2025
Q1 | $4.65M | Buy |
44,552
+7,063
| +19% | +$737K | 0.05% | 285 |
|
2024
Q4 | $5.07M | Buy |
37,489
+29,751
| +384% | +$4.02M | 0.05% | 258 |
|
2024
Q3 | $1.21M | Buy |
7,738
+427
| +6% | +$66.6K | 0.02% | 376 |
|
2024
Q2 | $1.08M | Buy |
7,311
+1,050
| +17% | +$155K | 0.02% | 377 |
|
2024
Q1 | $1.11M | Buy |
6,261
+389
| +7% | +$68.9K | 0.02% | 372 |
|
2023
Q4 | $836K | Sell |
5,872
-2,760
| -32% | -$393K | 0.02% | 311 |
|
2023
Q3 | $954K | Buy |
8,632
+1,617
| +23% | +$179K | 0.03% | 306 |
|
2023
Q2 | $925K | Buy |
7,015
+1,220
| +21% | +$161K | 0.02% | 263 |
|
2023
Q1 | $960K | Sell |
5,795
-1,364
| -19% | -$226K | 0.03% | 269 |
|
2022
Q4 | $1.07M | Sell |
7,159
-37,062
| -84% | -$5.52M | 0.03% | 270 |
|
2022
Q3 | $6.56M | Buy |
44,221
+6,703
| +18% | +$995K | 0.16% | 83 |
|
2022
Q2 | $5.3M | Buy |
37,518
+5,548
| +17% | +$784K | 0.14% | 90 |
|
2022
Q1 | $6.78M | Buy |
31,970
+2,106
| +7% | +$447K | 0.17% | 75 |
|
2021
Q4 | $6.91M | Buy |
29,864
+2,441
| +9% | +$565K | 0.21% | 60 |
|
2021
Q3 | $6.27M | Buy |
27,423
+4,706
| +21% | +$1.08M | 0.16% | 52 |
|
2021
Q2 | $5.49M | Buy |
22,717
+2,773
| +14% | +$670K | 0.16% | 50 |
|
2021
Q1 | $3.95M | Sell |
19,944
-562
| -3% | -$111K | 0.14% | 60 |
|
2020
Q4 | $3.62M | Sell |
20,506
-2,625
| -11% | -$463K | 0.17% | 63 |
|
2020
Q3 | $3.64M | Sell |
23,131
-1,045
| -4% | -$164K | 0.19% | 54 |
|
2020
Q2 | $2.9M | Buy |
24,176
+2,037
| +9% | +$244K | 0.18% | 60 |
|
2020
Q1 | $2.06M | Buy |
22,139
+17,755
| +405% | +$1.65M | 0.18% | 85 |
|
2019
Q4 | $562K | Buy |
4,384
+318
| +8% | +$40.8K | 0.04% | 198 |
|
2019
Q3 | $434K | Sell |
4,066
-969
| -19% | -$103K | 0.02% | 236 |
|
2019
Q2 | $436K | Buy |
+5,035
| New | +$436K | 0.06% | 247 |
|