Asset Dedication LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $436K | Buy |
4,418
+3,063
| +226% | +$302K | 0.03% | 230 |
|
2025
Q1 | $141K | Sell |
1,355
-3,377
| -71% | -$352K | 0.01% | 332 |
|
2024
Q4 | $640K | Sell |
4,732
-11,414
| -71% | -$1.54M | 0.05% | 192 |
|
2024
Q3 | $2.52M | Buy |
16,146
+955
| +6% | +$149K | 0.17% | 98 |
|
2024
Q2 | $2.25M | Buy |
+15,191
| New | +$2.25M | 0.16% | 110 |
|