Arax Advisory Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
2,096
-910
| -30% | -$359K | 0.04% | 281 |
|
|
2025
Q1 | $314K | Buy |
3,006
+2,215
| +280% | +$231K | 0.02% | 415 |
|
|
2024
Q4 | $107K | Sell |
791
-332
| -30% | -$44.9K | 0.01% | 663 |
|
|
2024
Q3 | $175K | Buy |
1,123
+107
| +11% | +$16.7K | 0.02% | 373 |
|
|
2024
Q2 | $150K | Buy |
1,016
+667
| +191% | +$98.7K | 0.01% | 385 |
|
|
2024
Q1 | $61.9K | Buy |
349
+196
| +128% | +$34.8K | 0.01% | 456 |
|
|
2023
Q4 | $21.8K | Sell |
153
-146
| -49% | -$20.8K | ﹤0.01% | 636 |
|
|
2023
Q3 | $33K | Buy |
299
+52
| +21% | +$5.75K | ﹤0.01% | 515 |
|
|
2023
Q2 | $32.6K | Sell |
247
-35
| -12% | -$4.62K | ﹤0.01% | 517 |
|
|
2023
Q1 | $46.7K | Sell |
282
-434
| -61% | -$71.9K | 0.01% | 474 |
|
|
2022
Q4 | $107K | Sell |
716
-321
| -31% | -$47.8K | 0.01% | 327 |
|
|
2022
Q3 | $154K | Buy |
1,037
+25
| +2% | +$3.71K | 0.02% | 241 |
|
|
2022
Q2 | $143K | Buy |
1,012
+533
| +111% | +$75.3K | 0.02% | 263 |
|
|
2022
Q1 | $102K | Buy |
479
+39
| +9% | +$8.31K | 0.01% | 337 |
|
|
2021
Q4 | $102K | Sell |
440
-29
| -6% | -$6.72K | 0.01% | 342 |
|
|
2021
Q3 | $107K | Buy |
469
+161
| +52% | +$36.7K | 0.01% | 317 |
|
|
2021
Q2 | $74K | Buy |
+308
| New | +$74K | 0.01% | 405 |
|
|
2020
Q4 | $58K | Sell |
330
-25
| -7% | -$4.39K | 0.01% | 389 |
|
|
2020
Q3 | $56K | Buy |
355
+43
| +14% | +$6.78K | 0.01% | 362 |
|
|
2020
Q2 | $37K | Hold |
312
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $29K | Sell |
312
-111
| -26% | -$10.3K | 0.01% | 418 |
|
|
2019
Q4 | $54K | Buy |
423
+1
| +0.2% | +$128 | 0.02% | 335 |
|
|
2019
Q3 | $45K | Hold |
422
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $37K | Buy |
+422
| New | +$37K | 0.01% | 360 |
|
|
2018
Q4 | $31K | Buy |
467
+1
| +0.2% | +$66 | 0.01% | 324 |
|
|
2018
Q3 | $41K | Sell |
466
-72
| -13% | -$6.34K | 0.02% | 307 |
|
|
2018
Q2 | $40K | Buy |
538
+17
| +3% | +$1.26K | 0.02% | 234 |
|
|
2018
Q1 | $36K | Buy |
521
+28
| +6% | +$1.94K | 0.02% | 238 |
|
|
2017
Q4 | $32K | Buy |
493
+206
| +72% | +$13.4K | 0.01% | 246 |
|
|
2017
Q3 | $16K | Buy |
287
+11
| +4% | +$613 | 0.01% | 295 |
|
|
2017
Q2 | $12K | Buy |
276
+45
| +19% | +$1.96K | 0.01% | 340 |
|
|
2017
Q1 | $12K | Sell |
231
-144
| -38% | -$7.48K | 0.01% | 319 |
|
|
2016
Q4 | $27K | Buy |
+375
| New | +$27K | 0.01% | 236 |
|