Ascent Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
2,472
+510
| +26% | +$50.3K | 0.01% | 633 |
|
|
2025
Q1 | $205K | Buy |
+1,962
| New | +$205K | 0.01% | 662 |
|
|
2023
Q2 | – | Sell |
-7,328
| Closed | -$1.21M | – | 496 |
|
|
2023
Q1 | $1.21M | Buy |
7,328
+2,762
| +60% | +$457K | 0.13% | 207 |
|
|
2022
Q4 | $681K | Sell |
4,566
-2,459
| -35% | -$366K | 0.08% | 262 |
|
|
2022
Q3 | $1.15M | Buy |
7,025
+1,323
| +23% | +$217K | 0.14% | 198 |
|
|
2022
Q2 | $932K | Buy |
5,702
+751
| +15% | +$123K | 0.11% | 216 |
|
|
2022
Q1 | $1.05M | Sell |
4,951
-1,865
| -27% | -$396K | 0.12% | 217 |
|
|
2021
Q4 | $1.48M | Buy |
+6,816
| New | +$1.48M | 0.19% | 180 |
|