BBA
BLB&B Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
4,837
-1,989
| -29% | -$196K | 0.02% | 177 |
|
|
2025
Q1 | $712K | Sell |
6,826
-895
| -12% | -$93.4K | 0.04% | 154 |
|
|
2024
Q4 | $1.04M | Sell |
7,721
-1,054
| -12% | -$142K | 0.05% | 124 |
|
|
2024
Q3 | $1.37M | Sell |
8,775
-726
| -8% | -$113K | 0.07% | 103 |
|
|
2024
Q2 | $1.41M | Sell |
9,501
-157
| -2% | -$23.2K | 0.08% | 102 |
|
|
2024
Q1 | $1.71M | Sell |
9,658
-1,126
| -10% | -$200K | 0.1% | 95 |
|
|
2023
Q4 | $1.54M | Sell |
10,784
-3,206
| -23% | -$457K | 0.1% | 99 |
|
|
2023
Q3 | $1.55M | Sell |
13,990
-4,558
| -25% | -$504K | 0.11% | 91 |
|
|
2023
Q2 | $2.45M | Sell |
18,548
-6,334
| -25% | -$835K | 0.17% | 79 |
|
|
2023
Q1 | $4.12M | Sell |
24,882
-23,672
| -49% | -$3.92M | 0.31% | 66 |
|
|
2022
Q4 | $7.24M | Sell |
48,554
-1,021
| -2% | -$152K | 0.56% | 50 |
|
|
2022
Q3 | $7.36M | Buy |
49,575
+1,799
| +4% | +$267K | 0.61% | 45 |
|
|
2022
Q2 | $6.75M | Buy |
47,776
+753
| +2% | +$106K | 0.53% | 47 |
|
|
2022
Q1 | $9.98M | Sell |
47,023
-414
| -0.9% | -$87.9K | 0.67% | 40 |
|
|
2021
Q4 | $11M | Sell |
47,437
-1,091
| -2% | -$253K | 0.71% | 40 |
|
|
2021
Q3 | $11.1M | Sell |
48,528
-437
| -0.9% | -$100K | 0.74% | 37 |
|
|
2021
Q2 | $11.8M | Sell |
48,965
-1,361
| -3% | -$329K | 0.86% | 31 |
|
|
2021
Q1 | $9.97M | Sell |
50,326
-5,167
| -9% | -$1.02M | 0.78% | 31 |
|
|
2020
Q4 | $9.8M | Sell |
55,493
-3,483
| -6% | -$615K | 0.79% | 31 |
|
|
2020
Q3 | $9.28M | Sell |
58,976
-1,549
| -3% | -$244K | 0.93% | 27 |
|
|
2020
Q2 | $7.26M | Buy |
60,525
+863
| +1% | +$104K | 0.79% | 37 |
|
|
2020
Q1 | $5.55M | Sell |
59,662
-10,680
| -15% | -$993K | 0.72% | 39 |
|
|
2019
Q4 | $9.02M | Buy |
70,342
+1,707
| +2% | +$219K | 0.94% | 29 |
|
|
2019
Q3 | $7.34M | Sell |
68,635
-2,189
| -3% | -$234K | 0.83% | 31 |
|
|
2019
Q2 | $6.13M | Buy |
70,824
+474
| +0.7% | +$41.1K | 0.7% | 38 |
|
|
2019
Q1 | $5.65M | Buy |
70,350
+11,343
| +19% | +$910K | 0.66% | 39 |
|
|
2018
Q4 | $3.9M | Buy |
59,007
+6,807
| +13% | +$450K | 0.54% | 49 |
|
|
2018
Q3 | $4.61M | Buy |
52,200
+4,171
| +9% | +$368K | 0.57% | 50 |
|
|
2018
Q2 | $3.66M | Sell |
48,029
-1,679
| -3% | -$128K | 0.5% | 61 |
|
|
2018
Q1 | $3.45M | Buy |
49,708
+1,730
| +4% | +$120K | 0.46% | 62 |
|
|
2017
Q4 | $3.13M | Buy |
47,978
+5,398
| +13% | +$352K | 0.45% | 67 |
|
|
2017
Q3 | $2.51M | Buy |
42,580
+7,942
| +23% | +$469K | 0.39% | 76 |
|
|
2017
Q2 | $1.81M | Buy |
34,638
+389
| +1% | +$20.3K | 0.3% | 90 |
|
|
2017
Q1 | $1.89M | Sell |
34,249
-154
| -0.4% | -$8.5K | 0.32% | 88 |
|
|
2016
Q4 | $2.49M | Sell |
34,403
-30
| -0.1% | -$2.17K | 0.43% | 74 |
|
|
2016
Q3 | $2.37M | Buy |
34,433
+780
| +2% | +$53.6K | 0.43% | 74 |
|
|
2016
Q2 | $2.34M | Buy |
33,653
+1,431
| +4% | +$99.5K | 0.44% | 71 |
|
|
2016
Q1 | $2.65M | Buy |
32,222
+572
| +2% | +$47.1K | 0.53% | 58 |
|
|
2015
Q4 | $2.3M | Sell |
31,650
-112
| -0.4% | -$8.13K | 0.49% | 69 |
|
|
2015
Q3 | $2.5M | Buy |
31,762
+1,335
| +4% | +$105K | 0.55% | 60 |
|
|
2015
Q2 | $2.48M | Sell |
30,427
-1,000
| -3% | -$81.6K | 0.52% | 62 |
|
|
2015
Q1 | $2.58M | Buy |
31,427
+740
| +2% | +$60.7K | 0.54% | 56 |
|
|
2014
Q4 | $2.33M | Buy |
30,687
+2,030
| +7% | +$154K | 0.49% | 60 |
|
|
2014
Q3 | $1.8M | Buy |
28,657
+8,022
| +39% | +$503K | 0.39% | 67 |
|
|
2014
Q2 | $1.2M | Buy |
20,635
+2,410
| +13% | +$140K | 0.26% | 88 |
|
|
2014
Q1 | $1.1M | Buy |
18,225
+2,875
| +19% | +$174K | 0.24% | 98 |
|
|
2013
Q4 | $971K | Sell |
15,350
-930
| -6% | -$58.8K | 0.23% | 101 |
|
|
2013
Q3 | $1.04M | Buy |
16,280
+1,550
| +11% | +$99.2K | 0.27% | 90 |
|
|
2013
Q2 | $1.01M | Buy |
+14,730
| New | +$1.01M | 0.28% | 86 |
|