Archford Capital Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
2,901
-85
| -3% | -$8.39K | 0.04% | 273 |
|
2025
Q1 | $312K | Sell |
2,986
-1,092
| -27% | -$114K | 0.05% | 243 |
|
2024
Q4 | $551K | Buy |
4,078
+162
| +4% | +$21.9K | 0.08% | 172 |
|
2024
Q3 | $619K | Sell |
3,916
-102
| -3% | -$16.1K | 0.09% | 163 |
|
2024
Q2 | $595K | Sell |
4,018
-13
| -0.3% | -$1.92K | 0.1% | 163 |
|
2024
Q1 | $714K | Buy |
4,031
+871
| +28% | +$154K | 0.12% | 147 |
|
2023
Q4 | $450K | Sell |
3,160
-4,495
| -59% | -$640K | 0.08% | 180 |
|
2023
Q3 | $846K | Sell |
7,655
-1,426
| -16% | -$158K | 0.17% | 136 |
|
2023
Q2 | $1.23M | Sell |
9,081
-102
| -1% | -$13.8K | 0.23% | 107 |
|
2023
Q1 | $1.52M | Buy |
9,183
+194
| +2% | +$32.1K | 0.32% | 72 |
|
2022
Q4 | $1.34M | Buy |
8,989
+464
| +5% | +$69.2K | 0.31% | 80 |
|
2022
Q3 | $1.27M | Buy |
8,525
+128
| +2% | +$19K | 0.33% | 80 |
|
2022
Q2 | $1.19M | Buy |
8,397
+116
| +1% | +$16.4K | 0.3% | 87 |
|
2022
Q1 | $1.78M | Buy |
8,281
+626
| +8% | +$134K | 0.4% | 62 |
|
2021
Q4 | $1.77M | Buy |
7,655
+344
| +5% | +$79.6K | 0.41% | 59 |
|
2021
Q3 | $1.67M | Buy |
7,311
+42
| +0.6% | +$9.61K | 0.39% | 58 |
|
2021
Q2 | $1.76M | Sell |
7,269
-595
| -8% | -$144K | 0.44% | 55 |
|
2021
Q1 | $1.62M | Sell |
7,864
-18,252
| -70% | -$3.76M | 0.43% | 59 |
|
2020
Q4 | $5.06M | Sell |
26,116
-395
| -1% | -$76.5K | 1.16% | 18 |
|
2020
Q3 | $4.17M | Sell |
26,511
-1,126
| -4% | -$177K | 1.12% | 19 |
|
2020
Q2 | $3.31M | Sell |
27,637
-201
| -0.7% | -$24.1K | 0.99% | 21 |
|
2020
Q1 | $2.59M | Sell |
27,838
-2,797
| -9% | -$260K | 1.01% | 19 |
|
2019
Q4 | $3.93M | Sell |
30,635
-207
| -0.7% | -$26.5K | 1.35% | 12 |
|
2019
Q3 | $3.3M | Sell |
30,842
-206
| -0.7% | -$22K | 1.23% | 15 |
|
2019
Q2 | $2.69M | Sell |
31,048
-622
| -2% | -$53.9K | 0.98% | 20 |
|
2019
Q1 | $2.54M | Sell |
31,670
-632
| -2% | -$50.7K | 0.94% | 22 |
|
2018
Q4 | $2.14M | Buy |
32,302
+2,660
| +9% | +$176K | 0.86% | 29 |
|
2018
Q3 | $2.62M | Sell |
29,642
-639
| -2% | -$56.4K | 0.95% | 18 |
|
2018
Q2 | $2.31M | Buy |
30,281
+15,872
| +110% | +$1.21M | 0.81% | 25 |
|
2018
Q1 | $940K | Hold |
14,409
| – | – | 0.39% | 81 |
|
2017
Q4 | $940K | Sell |
14,409
-11,611
| -45% | -$757K | 0.35% | 91 |
|
2017
Q3 | $1.54M | Sell |
26,020
-532
| -2% | -$31.4K | 0.58% | 54 |
|
2017
Q2 | $1.39M | Sell |
26,552
-543
| -2% | -$28.4K | 0.55% | 60 |
|
2017
Q1 | $1.46M | Buy |
27,095
+3,375
| +14% | +$182K | 0.55% | 54 |
|
2016
Q4 | $1.71M | Sell |
23,720
-5,468
| -19% | -$395K | 0.72% | 39 |
|
2016
Q3 | $2M | Buy |
+29,188
| New | +$2M | 0.83% | 29 |
|
2016
Q2 | – | Sell |
-27,743
| Closed | -$2.28M | – | 743 |
|
2016
Q1 | $2.28M | Buy |
27,743
+9,834
| +55% | +$809K | 1.09% | 21 |
|
2015
Q4 | $1.36M | Buy |
17,909
+17,711
| +8,945% | +$1.34M | 0.62% | 40 |
|
2015
Q3 | $16K | Hold |
198
| – | – | 0.01% | 299 |
|
2015
Q2 | $16K | Hold |
198
| – | – | 0.01% | 294 |
|
2015
Q1 | $16.3K | Sell |
198
-837
| -81% | -$68.7K | 0.01% | 301 |
|
2014
Q4 | $79K | Buy |
1,035
+837
| +423% | +$63.9K | 0.06% | 170 |
|
2014
Q3 | $12K | Sell |
198
-20
| -9% | -$1.21K | 0.01% | 336 |
|
2014
Q2 | $12.6K | Sell |
218
-93
| -30% | -$5.39K | 0.01% | 367 |
|
2014
Q1 | $18.8K | Buy |
+311
| New | +$18.8K | 0.02% | 334 |
|