AB
Atlas Brown’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
8,380
+1,464
| +21% | +$144K | 0.27% | 90 |
|
|
2025
Q1 | $722K | Sell |
6,916
-139
| -2% | -$14.5K | 0.25% | 93 |
|
|
2024
Q4 | $954K | Sell |
7,055
-162
| -2% | -$21.9K | 0.33% | 81 |
|
|
2024
Q3 | $1.12M | Sell |
7,217
-392
| -5% | -$61.1K | 0.39% | 72 |
|
|
2024
Q2 | $1.13M | Sell |
7,609
-4
| -0.1% | -$592 | 0.4% | 70 |
|
|
2024
Q1 | $1.35M | Sell |
7,613
-162
| -2% | -$28.7K | 0.49% | 62 |
|
|
2023
Q4 | $1.11M | Sell |
7,775
-72
| -0.9% | -$10.3K | 0.46% | 67 |
|
|
2023
Q3 | $868K | Buy |
7,847
+189
| +2% | +$20.9K | 0.4% | 76 |
|
|
2023
Q2 | $1.01M | Buy |
7,658
+75
| +1% | +$9.89K | 0.44% | 72 |
|
|
2023
Q1 | $1.26M | Buy |
7,583
+57
| +0.8% | +$9.44K | 0.58% | 55 |
|
|
2022
Q4 | $1.12M | Sell |
7,526
-1,344
| -15% | -$200K | 0.55% | 57 |
|
|
2022
Q3 | $1.32M | Buy |
8,870
+351
| +4% | +$52.1K | 0.67% | 46 |
|
|
2022
Q2 | $1.2M | Buy |
8,519
+1,034
| +14% | +$146K | 0.57% | 58 |
|
|
2022
Q1 | $1.59M | Sell |
7,485
-68
| -0.9% | -$14.4K | 0.65% | 47 |
|
|
2021
Q4 | $1.75M | Sell |
7,553
-31
| -0.4% | -$7.17K | 0.68% | 44 |
|
|
2021
Q3 | $1.74M | Buy |
7,584
+8
| +0.1% | +$1.83K | 0.75% | 39 |
|
|
2021
Q2 | $1.83M | Buy |
7,576
+318
| +4% | +$76.9K | 0.79% | 36 |
|
|
2021
Q1 | $1.44M | Buy |
7,258
+298
| +4% | +$59K | 0.68% | 45 |
|
|
2020
Q4 | $1.23M | Buy |
6,960
+89
| +1% | +$15.7K | 0.64% | 52 |
|
|
2020
Q3 | $1.08M | Buy |
6,871
+42
| +0.6% | +$6.61K | 0.64% | 52 |
|
|
2020
Q2 | $819K | Sell |
6,829
-49
| -0.7% | -$5.88K | 0.52% | 65 |
|
|
2020
Q1 | $639K | Buy |
6,878
+409
| +6% | +$38K | 0.5% | 66 |
|
|
2019
Q4 | $830K | Buy |
6,469
+43
| +0.7% | +$5.52K | 0.52% | 64 |
|
|
2019
Q3 | $687K | Buy |
6,426
+365
| +6% | +$39K | 0.49% | 66 |
|
|
2019
Q2 | $525K | Sell |
6,061
-151
| -2% | -$13.1K | 0.36% | 77 |
|
|
2019
Q1 | $499K | Buy |
6,212
+1,806
| +41% | +$145K | 0.35% | 81 |
|
|
2018
Q4 | $291K | Buy |
4,406
+166
| +4% | +$11K | 0.22% | 109 |
|
|
2018
Q3 | $374K | Buy |
4,240
+26
| +0.6% | +$2.29K | 0.23% | 103 |
|
|
2018
Q2 | $330K | Sell |
4,214
-150
| -3% | -$11.7K | 0.08% | 113 |
|
|
2018
Q1 | $303K | Buy |
4,364
+263
| +6% | +$18.3K | 0.06% | 120 |
|
|
2017
Q4 | $315K | Sell |
4,101
-119
| -3% | -$9.14K | 0.06% | 117 |
|
|
2017
Q3 | $249K | Buy |
+4,220
| New | +$249K | 0.05% | 120 |
|
|
2017
Q1 | – | Sell |
-3,907
| Closed | -$268K | – | 126 |
|
|
2016
Q4 | $268K | Hold |
3,907
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $268K | Buy |
3,907
+238
| +6% | +$16.3K | 0.11% | 109 |
|
|
2016
Q2 | $256K | Sell |
3,669
-130
| -3% | -$9.07K | 0.1% | 104 |
|
|
2016
Q1 | $313K | Buy |
3,799
+274
| +8% | +$22.6K | 0.13% | 95 |
|
|
2015
Q4 | $249K | Buy |
+3,525
| New | +$249K | 0.16% | 99 |
|
|
2013
Q3 | – | Sell |
-2,927
| Closed | -$202K | – | 93 |
|
|
2013
Q2 | $202K | Buy |
+2,927
| New | +$202K | 0.04% | 125 |
|