Capital Advisors Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,907
-60
| -2% | -$5.92K | 0.01% | 266 |
|
|
2025
Q1 | $310K | Sell |
2,967
-291
| -9% | -$30.4K | 0.01% | 245 |
|
|
2024
Q4 | $440K | Buy |
3,258
+150
| +5% | +$20.3K | 0.01% | 207 |
|
|
2024
Q3 | $484K | Buy |
3,108
+1,095
| +54% | +$171K | 0.01% | 198 |
|
|
2024
Q2 | $298K | Sell |
2,013
-830
| -29% | -$123K | 0.01% | 248 |
|
|
2024
Q1 | $504K | Buy |
2,843
+27
| +1% | +$4.78K | 0.01% | 196 |
|
|
2023
Q4 | $401K | Sell |
2,816
-771
| -21% | -$110K | 0.01% | 217 |
|
|
2023
Q3 | $397K | Buy |
3,587
+500
| +16% | +$55.3K | 0.01% | 184 |
|
|
2023
Q2 | $407K | Sell |
3,087
-5
| -0.2% | -$659 | 0.01% | 187 |
|
|
2023
Q1 | $512K | Buy |
3,092
+316
| +11% | +$52.3K | 0.01% | 171 |
|
|
2022
Q4 | $414K | Buy |
2,776
+15
| +0.5% | +$2.24K | 0.01% | 179 |
|
|
2022
Q3 | $402K | Buy |
2,761
+1,058
| +62% | +$154K | 0.01% | 176 |
|
|
2022
Q2 | $241K | Sell |
1,703
-1,998
| -54% | -$283K | 0.01% | 222 |
|
|
2022
Q1 | $785K | Buy |
3,701
+1,990
| +116% | +$422K | 0.02% | 139 |
|
|
2021
Q4 | $396K | Sell |
1,711
-122
| -7% | -$28.2K | 0.01% | 188 |
|
|
2021
Q3 | $419K | Buy |
1,833
+109
| +6% | +$24.9K | 0.01% | 174 |
|
|
2021
Q2 | $417K | Buy |
1,724
+161
| +10% | +$38.9K | 0.01% | 176 |
|
|
2021
Q1 | $310K | Buy |
1,563
+103
| +7% | +$20.4K | 0.01% | 190 |
|
|
2020
Q4 | $258K | Sell |
1,460
-24
| -2% | -$4.24K | 0.01% | 178 |
|
|
2020
Q3 | $234K | Buy |
+1,484
| New | +$234K | 0.01% | 174 |
|