Brown, Lisle/Cummings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
1,488
+1
| +0.1% | +$99 | 0.04% | 240 |
|
|
2025
Q1 | $155K | Buy |
1,487
+24
| +2% | +$2.51K | 0.05% | 229 |
|
|
2024
Q4 | $198K | Hold |
1,463
| – | – | 0.06% | 202 |
|
|
2024
Q3 | $228K | Hold |
1,463
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $217K | Buy |
1,463
+1,242
| +562% | +$184K | 0.07% | 190 |
|
|
2024
Q1 | $39.2K | Hold |
221
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $31.5K | Hold |
221
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $24.4K | Hold |
221
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $29.2K | Buy |
221
+96
| +77% | +$12.7K | 0.01% | 306 |
|
|
2023
Q1 | $20.7K | Hold |
125
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $18.6K | Buy |
125
+25
| +25% | +$3.73K | 0.01% | 327 |
|
|
2022
Q3 | $14.8K | Hold |
100
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $14.1K | Sell |
100
-100
| -50% | -$14.1K | 0.01% | 345 |
|
|
2022
Q1 | $42.4K | Hold |
200
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $46.3K | Buy |
+200
| New | +$46.3K | 0.02% | 269 |
|