Capital Advisors Ltd’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
338
-26
| -7% | -$2.54K | ﹤0.01% | 549 |
|
|
2025
Q1 | $38K | Sell |
364
-85
| -19% | -$8.87K | 0.01% | 511 |
|
|
2024
Q4 | $61K | Buy |
449
+41
| +10% | +$5.57K | 0.01% | 422 |
|
|
2024
Q3 | $64K | Buy |
408
+50
| +14% | +$7.84K | 0.01% | 413 |
|
|
2024
Q2 | $53K | Sell |
358
-6
| -2% | -$888 | 0.01% | 432 |
|
|
2024
Q1 | $65K | Buy |
364
+10
| +3% | +$1.79K | 0.01% | 403 |
|
|
2023
Q4 | $50K | Sell |
354
-28
| -7% | -$3.96K | 0.01% | 420 |
|
|
2023
Q3 | $42K | Buy |
382
+47
| +14% | +$5.17K | 0.01% | 443 |
|
|
2023
Q2 | $44K | Buy |
335
+266
| +386% | +$34.9K | 0.01% | 447 |
|
|
2023
Q1 | $11K | Sell |
69
-264
| -79% | -$42.1K | ﹤0.01% | 541 |
|
|
2022
Q4 | $10K | Buy |
333
+198
| +147% | +$5.95K | ﹤0.01% | 565 |
|
|
2022
Q3 | $20K | Buy |
135
+67
| +99% | +$9.93K | ﹤0.01% | 453 |
|
|
2022
Q2 | $10K | Sell |
68
-17
| -20% | -$2.5K | ﹤0.01% | 509 |
|
|
2022
Q1 | $18K | Buy |
85
+17
| +25% | +$3.6K | ﹤0.01% | 455 |
|
|
2021
Q4 | $16K | Hold |
68
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $16K | Hold |
68
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $16K | Buy |
68
+8
| +13% | +$1.88K | ﹤0.01% | 384 |
|
|
2021
Q1 | $12K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$47K | – | 446 |
|
|
2019
Q2 | $47K | Hold |
541
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $43K | Hold |
541
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $36K | Hold |
541
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $48K | Buy |
+541
| New | +$48K | 0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$2K | – | 403 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $3K | Sell |
33
-118
| -78% | -$10.7K | ﹤0.01% | 318 |
|
|
2015
Q4 | $11K | Hold |
151
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $12K | Hold |
151
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $12K | Hold |
151
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $12K | Hold |
151
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $11K | Hold |
151
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $9K | Hold |
151
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $9K | Hold |
151
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $9K | Hold |
151
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $10K | Buy |
+151
| New | +$10K | 0.01% | 238 |
|