Barrett & Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Sell |
594
-82
| -12% | -$8.09K | 0.02% | 278 |
|
|
2025
Q1 | $70.6K | Sell |
676
-118
| -15% | -$12.3K | 0.03% | 228 |
|
|
2024
Q4 | $107K | Buy |
794
+2
| +0.3% | +$270 | 0.05% | 187 |
|
|
2024
Q3 | $123K | Buy |
792
+2
| +0.3% | +$312 | 0.05% | 174 |
|
|
2024
Q2 | $117K | Buy |
790
+2
| +0.3% | +$296 | 0.05% | 177 |
|
|
2024
Q1 | $140K | Sell |
788
-43
| -5% | -$7.62K | 0.07% | 159 |
|
|
2023
Q4 | $118K | Buy |
831
+2
| +0.2% | +$285 | 0.06% | 168 |
|
|
2023
Q3 | $91.7K | Buy |
829
+2
| +0.2% | +$221 | 0.05% | 184 |
|
|
2023
Q2 | $109K | Buy |
827
+2
| +0.2% | +$264 | 0.06% | 171 |
|
|
2023
Q1 | $137K | Buy |
825
+1
| +0.1% | +$166 | 0.09% | 148 |
|
|
2022
Q4 | $123K | Hold |
824
| – | – | 0.08% | 148 |
|
|
2022
Q3 | $123K | Buy |
+824
| New | +$123K | 0.08% | 148 |
|