Calton & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,078
| Closed | -$217K | – | 426 |
|
|
2025
Q1 | $217K | Buy |
+2,078
| New | +$217K | 0.05% | 305 |
|
|
2024
Q3 | – | Sell |
-1,455
| Closed | -$215K | – | 273 |
|
|
2024
Q2 | $215K | Sell |
1,455
-92
| -6% | -$13.6K | 0.11% | 173 |
|
|
2024
Q1 | $274K | Sell |
1,547
-266
| -15% | -$47.1K | 0.13% | 147 |
|
|
2023
Q4 | $258K | Buy |
+1,813
| New | +$258K | 0.1% | 180 |
|
|
2023
Q3 | – | Sell |
-3,426
| Closed | -$452K | – | 240 |
|
|
2023
Q2 | $452K | Sell |
3,426
-702
| -17% | -$92.6K | 0.21% | 112 |
|
|
2023
Q1 | $684K | Sell |
4,128
-629
| -13% | -$104K | 0.32% | 76 |
|
|
2022
Q4 | $709K | Buy |
4,757
+1,678
| +54% | +$250K | 0.27% | 88 |
|
|
2022
Q3 | $456K | Buy |
3,079
+37
| +1% | +$5.48K | 0.26% | 93 |
|
|
2022
Q2 | $429K | Sell |
3,042
-1,667
| -35% | -$235K | 0.24% | 110 |
|
|
2022
Q1 | $999K | Sell |
4,709
-317
| -6% | -$67.3K | 0.3% | 83 |
|
|
2021
Q4 | $1.16M | Sell |
5,026
-263
| -5% | -$60.9K | 0.31% | 81 |
|
|
2021
Q3 | $1.21M | Sell |
5,289
-275
| -5% | -$62.9K | 0.26% | 98 |
|
|
2021
Q2 | $1.35M | Sell |
5,564
-27
| -0.5% | -$6.53K | 0.26% | 84 |
|
|
2021
Q1 | $1.11M | Sell |
5,591
-1,985
| -26% | -$393K | 0.22% | 90 |
|
|
2020
Q4 | $1.34M | Buy |
7,576
+1,400
| +23% | +$247K | 0.24% | 80 |
|
|
2020
Q3 | $972K | Buy |
6,176
+218
| +4% | +$34.3K | 0.2% | 89 |
|
|
2020
Q2 | $715K | Sell |
5,958
-293
| -5% | -$35.2K | 0.16% | 109 |
|
|
2020
Q1 | $581K | Sell |
6,251
-751
| -11% | -$69.8K | 0.14% | 126 |
|
|
2019
Q4 | $898K | Buy |
7,002
+561
| +9% | +$71.9K | 0.18% | 103 |
|
|
2019
Q3 | $689K | Buy |
6,441
+429
| +7% | +$45.9K | 0.15% | 117 |
|
|
2019
Q2 | $521K | Buy |
6,012
+267
| +5% | +$23.1K | 0.15% | 119 |
|
|
2019
Q1 | $461K | Sell |
5,745
-104
| -2% | -$8.35K | 0.14% | 143 |
|
|
2018
Q4 | $387K | Sell |
5,849
-2,997
| -34% | -$198K | 0.14% | 133 |
|
|
2018
Q3 | $780K | Sell |
8,846
-59
| -0.7% | -$5.2K | 0.23% | 71 |
|
|
2018
Q2 | $734K | Buy |
8,905
+321
| +4% | +$26.5K | 0.21% | 78 |
|
|
2018
Q1 | $596K | Buy |
8,584
+2,495
| +41% | +$173K | 0.17% | 124 |
|
|
2017
Q4 | $475K | Buy |
+6,089
| New | +$475K | 0.12% | 170 |
|