Bray Capital Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$145K	Hold	1,073	–	–	0.04%	140
2024 Q3	$167K	Hold	1,073	–	–	0.04%	140
2024 Q2	$159K	Hold	1,073	–	–	0.04%	135
2024 Q1	$190K	Hold	1,073	–	–	0.05%	133
2023 Q4	$153K	Sell	1,073 -1	-0.1%	-$142	0.04%	140
2023 Q3	$119K	Hold	1,074	–	–	0.04%	146
2023 Q2	$142K	Hold	1,074	–	–	0.04%	142
2023 Q1	$178K	Hold	1,074	–	–	0.05%	139
2022 Q4	$160K	Hold	1,074	–	–	0.05%	140
2022 Q3	$159K	Hold	1,074	–	–	0.05%	138
2022 Q2	$152K	Hold	1,074	–	–	0.05%	143
2022 Q1	$228K	Hold	1,074	–	–	0.06%	131
2021 Q4	$249K	Hold	1,074	–	–	0.06%	131
2021 Q3	$246K	Hold	1,074	–	–	0.06%	130
2021 Q2	$260K	Hold	1,074	–	–	0.07%	125
2021 Q1	$213K	Hold	1,074	–	–	0.06%	131
2020 Q4	$190K	Hold	1,074	–	–	0.06%	134
2020 Q3	$169K	Hold	1,074	–	–	0.06%	131
2020 Q2	$129K	Hold	1,074	–	–	0.05%	145
2020 Q1	$100K	Buy	+1,074	New	+$100K	0.05%	146
2019 Q1	–	Sell	-85	Closed	-$6K	–	374
2018 Q4	$6K	Buy	+85	New	+$6K	﹤0.01%	280
2016 Q3	–	Sell	-200	Closed	-$14K	–	125
2016 Q2	$14K	Buy	+200	New	+$14K	0.01%	118
2016 Q1	–	Sell	-200	Closed	-$15K	–	128
2015 Q4	$15K	Hold	200	–	–	0.01%	123
2015 Q3	$16K	Hold	200	–	–	0.01%	289
2015 Q2	$16K	Hold	200	–	–	0.01%	317
2015 Q1	$17K	Buy	+200	New	+$17K	0.01%	145