Brookstone Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
5,098
-9,092
| -64% | -$897K | 0.01% | 738 |
|
|
2025
Q1 | $1.48M | Sell |
14,190
-1,544
| -10% | -$161K | 0.02% | 458 |
|
|
2024
Q4 | $2.13M | Buy |
15,734
+713
| +5% | +$96.4K | 0.03% | 371 |
|
|
2024
Q3 | $2.34M | Buy |
15,021
+911
| +6% | +$142K | 0.03% | 356 |
|
|
2024
Q2 | $2.2M | Buy |
14,110
+308
| +2% | +$48K | 0.04% | 356 |
|
|
2024
Q1 | $2.45M | Buy |
13,802
+2,999
| +28% | +$531K | 0.04% | 327 |
|
|
2023
Q4 | $1.54M | Buy |
10,803
+2,414
| +29% | +$344K | 0.03% | 372 |
|
|
2023
Q3 | $909K | Buy |
8,389
+938
| +13% | +$102K | 0.02% | 446 |
|
|
2023
Q2 | $969K | Sell |
7,451
-774
| -9% | -$101K | 0.02% | 440 |
|
|
2023
Q1 | $1.34M | Buy |
8,225
+1,552
| +23% | +$253K | 0.03% | 393 |
|
|
2022
Q4 | $1.07M | Buy |
6,673
+402
| +6% | +$64.4K | 0.02% | 416 |
|
|
2022
Q3 | $967K | Sell |
6,271
-4,389
| -41% | -$677K | 0.02% | 403 |
|
|
2022
Q2 | $1.58M | Sell |
10,660
-39
| -0.4% | -$5.77K | 0.03% | 327 |
|
|
2022
Q1 | $2.45M | Buy |
+10,699
| New | +$2.45M | 0.05% | 264 |
|
|
2021
Q2 | – | Sell |
-4,227
| Closed | -$837K | – | 750 |
|
|
2021
Q1 | $837K | Sell |
4,227
-97
| -2% | -$19.2K | 0.03% | 275 |
|
|
2020
Q4 | $763K | Buy |
4,324
+820
| +23% | +$145K | 0.03% | 271 |
|
|
2020
Q3 | $552K | Buy |
3,504
+1,566
| +81% | +$247K | 0.03% | 259 |
|
|
2020
Q2 | $232K | Sell |
1,938
-870
| -31% | -$104K | 0.01% | 318 |
|
|
2020
Q1 | $261K | Buy |
+2,808
| New | +$261K | 0.02% | 272 |
|
|
2018
Q4 | – | Sell |
-55,320
| Closed | -$4.88M | – | 391 |
|
|
2018
Q3 | $4.88M | Sell |
55,320
-6,835
| -11% | -$603K | 0.37% | 69 |
|
|
2018
Q2 | $4.73M | Sell |
62,155
-19,337
| -24% | -$1.47M | 0.41% | 77 |
|
|
2018
Q1 | $5.66M | Sell |
81,492
-2,945
| -3% | -$204K | 0.51% | 55 |
|
|
2017
Q4 | $5.51M | Buy |
+84,437
| New | +$5.51M | 0.49% | 64 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$13K | – | 811 |
|
|
2015
Q3 | $13K | Sell |
162
-100
| -38% | -$8.03K | ﹤0.01% | 991 |
|
|
2015
Q2 | $21K | Buy |
+262
| New | +$21K | ﹤0.01% | 841 |
|