Bragg Financial Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,004
| Closed | -$271K | – | 339 |
|
|
2024
Q4 | $271K | Sell |
2,004
-385
| -16% | -$52K | 0.01% | 304 |
|
|
2024
Q3 | $372K | Sell |
2,389
-217
| -8% | -$33.8K | 0.02% | 268 |
|
|
2024
Q2 | $386K | Sell |
2,606
-229
| -8% | -$33.9K | 0.02% | 258 |
|
|
2024
Q1 | $502K | Sell |
2,835
-298
| -10% | -$52.8K | 0.02% | 241 |
|
|
2023
Q4 | $446K | Sell |
3,133
-610
| -16% | -$86.9K | 0.02% | 248 |
|
|
2023
Q3 | $414K | Sell |
3,743
-151
| -4% | -$16.7K | 0.02% | 250 |
|
|
2023
Q2 | $514K | Sell |
3,894
-826
| -18% | -$109K | 0.03% | 240 |
|
|
2023
Q1 | $782K | Sell |
4,720
-207
| -4% | -$34.3K | 0.05% | 209 |
|
|
2022
Q4 | $734K | Sell |
4,927
-335
| -6% | -$49.9K | 0.04% | 213 |
|
|
2022
Q3 | $781K | Sell |
5,262
-55
| -1% | -$8.16K | 0.05% | 197 |
|
|
2022
Q2 | $751K | Sell |
5,317
-193
| -4% | -$27.3K | 0.05% | 197 |
|
|
2022
Q1 | $1.17M | Buy |
5,510
+444
| +9% | +$94.2K | 0.07% | 186 |
|
|
2021
Q4 | $1.16M | Hold |
5,066
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $1.16M | Buy |
5,066
+476
| +10% | +$109K | 0.07% | 177 |
|
|
2021
Q2 | $1.11M | Sell |
4,590
-70
| -2% | -$16.9K | 0.07% | 179 |
|
|
2021
Q1 | $923K | Buy |
4,660
+200
| +4% | +$39.6K | 0.06% | 184 |
|
|
2020
Q4 | $787K | Sell |
4,460
-90
| -2% | -$15.9K | 0.07% | 176 |
|
|
2020
Q3 | $716K | Hold |
4,550
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $546K | Sell |
4,550
-176
| -4% | -$21.1K | 0.06% | 180 |
|
|
2020
Q1 | $439K | Buy |
4,726
+356
| +8% | +$33.1K | 0.06% | 190 |
|
|
2019
Q4 | $560K | Sell |
4,370
-124
| -3% | -$15.9K | 0.06% | 189 |
|
|
2019
Q3 | $481K | Sell |
4,494
-178
| -4% | -$19.1K | 0.06% | 196 |
|
|
2019
Q2 | $405K | Sell |
4,672
-526
| -10% | -$45.6K | 0.05% | 211 |
|
|
2019
Q1 | $417K | Sell |
5,198
-366
| -7% | -$29.4K | 0.05% | 198 |
|
|
2018
Q4 | $368K | Sell |
5,564
-354
| -6% | -$23.4K | 0.06% | 201 |
|
|
2018
Q3 | $522K | Buy |
5,918
+334
| +6% | +$29.5K | 0.07% | 188 |
|
|
2018
Q2 | $425K | Sell |
5,584
-970
| -15% | -$73.8K | 0.06% | 199 |
|
|
2018
Q1 | $455K | Sell |
6,554
-1,754
| -21% | -$122K | 0.07% | 200 |
|
|
2017
Q4 | $542K | Sell |
8,308
-306
| -4% | -$20K | 0.08% | 187 |
|
|
2017
Q3 | $508K | Sell |
8,614
-2,466
| -22% | -$145K | 0.08% | 188 |
|
|
2017
Q2 | $579K | Sell |
11,080
-18,082
| -62% | -$945K | 0.09% | 190 |
|
|
2017
Q1 | $1.07M | Buy |
29,162
+3,785
| +15% | +$139K | 0.17% | 155 |
|
|
2016
Q4 | $1.83M | Sell |
25,377
-328
| -1% | -$23.7K | 0.3% | 123 |
|
|
2016
Q3 | $1.77M | Sell |
25,705
-1,198
| -4% | -$82.3K | 0.32% | 119 |
|
|
2016
Q2 | $1.88M | Sell |
26,903
-949
| -3% | -$66.2K | 0.34% | 117 |
|
|
2016
Q1 | $2.29M | Sell |
27,852
-1,445
| -5% | -$119K | 0.44% | 94 |
|
|
2015
Q4 | $2.13M | Sell |
29,297
-1,940
| -6% | -$141K | 0.46% | 86 |
|
|
2015
Q3 | $2.46M | Sell |
31,237
-2,573
| -8% | -$202K | 0.59% | 66 |
|
|
2015
Q2 | $2.76M | Sell |
33,810
-6,503
| -16% | -$531K | 0.63% | 62 |
|
|
2015
Q1 | $3.31M | Buy |
40,313
+2,825
| +8% | +$232K | 0.76% | 49 |
|
|
2014
Q4 | $2.85M | Sell |
37,488
-1,205
| -3% | -$91.5K | 0.69% | 54 |
|
|
2014
Q3 | $2.43M | Sell |
38,693
-645
| -2% | -$40.4K | 0.61% | 62 |
|
|
2014
Q2 | $2.28M | Buy |
39,338
+688
| +2% | +$39.9K | 0.55% | 73 |
|
|
2014
Q1 | $2.34M | Buy |
38,650
+948
| +3% | +$57.4K | 0.57% | 67 |
|
|
2013
Q4 | $2.39M | Buy |
37,702
+961
| +3% | +$60.8K | 0.58% | 64 |
|
|
2013
Q3 | $2.35M | Buy |
36,741
+1,014
| +3% | +$64.9K | 0.61% | 62 |
|
|
2013
Q2 | $2.46M | Buy |
+35,727
| New | +$2.46M | 0.67% | 50 |
|