Callan Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204K | Sell |
1,955
-67
| -3% | -$6.99K | 0.02% | 348 |
|
|
2024
Q4 | $273K | Sell |
2,022
-452
| -18% | -$61.1K | 0.02% | 270 |
|
|
2024
Q3 | $386K | Sell |
2,474
-9
| -0.4% | -$1.4K | 0.03% | 221 |
|
|
2024
Q2 | $368K | Sell |
2,483
-31
| -1% | -$4.59K | 0.03% | 202 |
|
|
2024
Q1 | $446K | Buy |
2,514
+497
| +25% | +$88.1K | 0.04% | 153 |
|
|
2023
Q4 | $287K | Sell |
2,017
-178
| -8% | -$25.4K | 0.03% | 178 |
|
|
2023
Q3 | $243K | Sell |
2,195
-56
| -2% | -$6.19K | 0.03% | 174 |
|
|
2023
Q2 | $297K | Sell |
2,251
-1,028
| -31% | -$136K | 0.03% | 143 |
|
|
2023
Q1 | $543K | Hold |
3,279
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $489K | Buy |
3,279
+1,028
| +46% | +$153K | 0.06% | 109 |
|
|
2022
Q3 | $334K | Hold |
2,251
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $318K | Hold |
2,251
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $478K | Buy |
2,251
+27
| +1% | +$5.73K | 0.07% | 80 |
|
|
2021
Q4 | $515K | Hold |
2,224
| – | – | 0.07% | 74 |
|
|
2021
Q3 | $509K | Sell |
2,224
-176
| -7% | -$40.3K | 0.08% | 65 |
|
|
2021
Q2 | $580K | Buy |
2,400
+371
| +18% | +$89.7K | 0.1% | 63 |
|
|
2021
Q1 | $402K | Hold |
2,029
| – | – | 0.07% | 69 |
|
|
2020
Q4 | $358K | Hold |
2,029
| – | – | 0.07% | 69 |
|
|
2020
Q3 | $319K | Sell |
2,029
-214
| -10% | -$33.6K | 0.07% | 68 |
|
|
2020
Q2 | $269K | Hold |
2,243
| – | – | 0.07% | 80 |
|
|
2020
Q1 | $209K | Buy |
+2,243
| New | +$209K | 0.06% | 76 |
|