Bay Colony 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 | – | Sell |
-1,997
| Closed | -$207K | – | 508 |
|
|
2025
Q1 | $207K | Buy |
1,997
+7
| +0.4% | +$726 | 0.03% | 405 |
|
|
2024
Q4 | $269K | Sell |
1,990
-10
| -0.5% | -$1.35K | 0.04% | 359 |
|
|
2024
Q3 | $312K | Buy |
2,000
+5
| +0.3% | +$779 | 0.05% | 315 |
|
|
2024
Q2 | $295K | Sell |
1,995
-20
| -1% | -$2.96K | 0.05% | 295 |
|
|
2024
Q1 | $357K | Sell |
2,015
-67
| -3% | -$11.9K | 0.06% | 261 |
|
|
2023
Q4 | $296K | Buy |
2,082
+52
| +3% | +$7.41K | 0.06% | 274 |
|
|
2023
Q3 | $224K | Buy |
2,030
+55
| +3% | +$6.08K | 0.05% | 291 |
|
|
2023
Q2 | $261K | Sell |
1,975
-460
| -19% | -$60.7K | 0.06% | 261 |
|
|
2023
Q1 | $390K | Hold |
2,435
| – | – | 0.1% | 193 |
|
|
2022
Q4 | $363K | Hold |
2,435
| – | – | 0.1% | 208 |
|
|
2022
Q3 | $361K | Sell |
2,435
-1,200
| -33% | -$178K | 0.11% | 190 |
|
|
2022
Q2 | $594K | Buy |
3,635
+1,200
| +49% | +$196K | 0.15% | 148 |
|
|
2022
Q1 | $517K | Sell |
2,435
-96
| -4% | -$20.4K | 0.12% | 176 |
|
|
2021
Q4 | $586K | Hold |
2,531
| – | – | 0.17% | 150 |
|
|
2021
Q3 | $579K | Buy |
2,531
+85
| +3% | +$19.4K | 0.19% | 150 |
|
|
2021
Q2 | $591K | Buy |
2,446
+329
| +16% | +$79.5K | 0.2% | 148 |
|
|
2021
Q1 | $419K | Buy |
2,117
+646
| +44% | +$128K | 0.16% | 171 |
|
|
2020
Q4 | $260K | Buy |
1,471
+176
| +14% | +$31.1K | 0.14% | 216 |
|
|
2020
Q3 | $204K | Sell |
1,295
-3,614
| -74% | -$569K | 0.13% | 233 |
|
|
2020
Q2 | $589K | Buy |
+4,909
| New | +$589K | 0.42% | 76 |
|
|
2018
Q3 | – | Sell |
-471
| Closed | -$36K | – | 827 |
|
|
2018
Q2 | $36K | Buy |
+471
| New | +$36K | 0.03% | 424 |
|