Ballew Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
3,289
+11
| +0.3% | +$1.15K | 0.2% | 83 |
|
|
2025
Q1 | $304K | Buy |
3,278
+10
| +0.3% | +$928 | 0.2% | 84 |
|
|
2024
Q4 | $454K | Buy |
3,268
+120
| +4% | +$16.7K | 0.29% | 69 |
|
|
2024
Q3 | $486K | Hold |
3,148
| – | – | 0.33% | 66 |
|
|
2024
Q2 | $476K | Sell |
3,148
-30
| -0.9% | -$4.54K | 0.32% | 68 |
|
|
2024
Q1 | $545K | Sell |
3,178
-13
| -0.4% | -$2.23K | 0.38% | 64 |
|
|
2023
Q4 | $450K | Buy |
3,191
+1
| +0% | +$141 | 0.34% | 65 |
|
|
2023
Q3 | $340K | Hold |
3,190
| – | – | 0.28% | 76 |
|
|
2023
Q2 | $426K | Hold |
3,190
| – | – | 0.31% | 71 |
|
|
2023
Q1 | $423K | Buy |
3,190
+22
| +0.7% | +$2.92K | 0.31% | 72 |
|
|
2022
Q4 | $506K | Hold |
3,168
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $485K | Hold |
3,168
| – | – | 0.44% | 55 |
|
|
2022
Q2 | $463K | Buy |
3,168
+28
| +0.9% | +$4.09K | 0.42% | 57 |
|
|
2022
Q1 | $734K | Hold |
3,140
| – | – | 0.56% | 38 |
|
|
2021
Q4 | $695K | Hold |
3,140
| – | – | 0.48% | 53 |
|
|
2021
Q3 | $719K | Hold |
3,140
| – | – | 0.53% | 52 |
|
|
2021
Q2 | $790K | Hold |
3,140
| – | – | 0.55% | 53 |
|
|
2021
Q1 | $630K | Sell |
3,140
-15
| -0.5% | -$3.01K | 0.23% | 87 |
|
|
2020
Q4 | $616K | Buy |
3,155
+15
| +0.5% | +$2.93K | 0.48% | 47 |
|
|
2020
Q3 | $507K | Sell |
3,140
-75
| -2% | -$12.1K | 0.43% | 50 |
|
|
2020
Q2 | $380K | Buy |
3,215
+75
| +2% | +$8.87K | 0.37% | 56 |
|
|
2020
Q1 | $292K | Hold |
3,140
| – | – | 0.33% | 56 |
|
|
2019
Q4 | $388K | Hold |
3,140
| – | – | 0.33% | 59 |
|
|
2019
Q3 | $341K | Hold |
3,140
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $273K | Sell |
3,140
-90
| -3% | -$7.83K | 0.25% | 74 |
|
|
2019
Q1 | $245K | Hold |
3,230
| – | – | 0.23% | 81 |
|
|
2018
Q4 | $229K | Buy |
3,230
+90
| +3% | +$6.38K | 0.22% | 81 |
|
|
2018
Q3 | $257K | Hold |
3,140
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $239K | Hold |
3,140
| – | – | 0.27% | 74 |
|
|
2018
Q1 | $218K | Hold |
3,140
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $205K | Buy |
+3,140
| New | +$205K | 0.2% | 94 |
|