Capital Analysts LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
4,679
-3
| -0.1% | -$296 | 0.02% | 395 |
|
|
2025
Q1 | $488K | Sell |
4,682
-103
| -2% | -$10.7K | 0.02% | 372 |
|
|
2024
Q4 | $647K | Sell |
4,785
-1,156
| -19% | -$156K | 0.03% | 302 |
|
|
2024
Q3 | $926K | Buy |
5,941
+986
| +20% | +$154K | 0.04% | 251 |
|
|
2024
Q2 | $734K | Buy |
4,955
+695
| +16% | +$103K | 0.03% | 286 |
|
|
2024
Q1 | $755K | Buy |
4,260
+554
| +15% | +$98.2K | 0.04% | 277 |
|
|
2023
Q4 | $528K | Sell |
3,706
-642
| -15% | -$91.5K | 0.03% | 305 |
|
|
2023
Q3 | $481K | Buy |
4,348
+426
| +11% | +$47.1K | 0.03% | 304 |
|
|
2023
Q2 | $517K | Sell |
3,922
-38,817
| -91% | -$5.12M | 0.03% | 290 |
|
|
2023
Q1 | $7.08M | Buy |
42,739
+4,107
| +11% | +$680K | 0.4% | 54 |
|
|
2022
Q4 | $5.76M | Sell |
38,632
-475
| -1% | -$70.8K | 0.35% | 62 |
|
|
2022
Q3 | $5.8M | Buy |
39,107
+2,984
| +8% | +$443K | 0.4% | 61 |
|
|
2022
Q2 | $5.1M | Buy |
36,123
+4,089
| +13% | +$578K | 0.35% | 66 |
|
|
2022
Q1 | $6.8M | Buy |
32,034
+1,137
| +4% | +$241K | 0.43% | 46 |
|
|
2021
Q4 | $7.15M | Buy |
30,897
+762
| +3% | +$176K | 0.43% | 46 |
|
|
2021
Q3 | $6.89M | Buy |
30,135
+130
| +0.4% | +$29.7K | 0.45% | 38 |
|
|
2021
Q2 | $7.25M | Buy |
30,005
+916
| +3% | +$221K | 0.49% | 36 |
|
|
2021
Q1 | $5.76M | Sell |
29,089
-886
| -3% | -$176K | 0.4% | 47 |
|
|
2020
Q4 | $5.29M | Buy |
29,975
+28,041
| +1,450% | +$4.95M | 0.46% | 39 |
|
|
2020
Q3 | $304K | Sell |
1,934
-483
| -20% | -$75.9K | 0.03% | 227 |
|
|
2020
Q2 | $290K | Sell |
2,417
-480
| -17% | -$57.6K | 0.03% | 206 |
|
|
2020
Q1 | $269K | Buy |
2,897
+46
| +2% | +$4.27K | 0.03% | 188 |
|
|
2019
Q4 | $366K | Buy |
2,851
+332
| +13% | +$42.6K | 0.04% | 199 |
|
|
2019
Q3 | $269K | Buy |
2,519
+224
| +10% | +$23.9K | 0.03% | 209 |
|
|
2019
Q2 | $199K | Hold |
2,295
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $184K | Buy |
2,295
+50
| +2% | +$4.01K | 0.02% | 222 |
|
|
2018
Q4 | $148K | Buy |
2,245
+65
| +3% | +$4.29K | 0.02% | 219 |
|
|
2018
Q3 | $192K | Buy |
2,180
+100
| +5% | +$8.81K | 0.02% | 195 |
|
|
2018
Q2 | $158K | Hold |
2,080
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $144K | Buy |
2,080
+160
| +8% | +$11.1K | 0.02% | 207 |
|
|
2017
Q4 | $125K | Buy |
1,920
+55
| +3% | +$3.58K | 0.02% | 214 |
|
|
2017
Q3 | $110K | Hold |
1,865
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $97.5K | Buy |
+1,865
| New | +$97.5K | 0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-1,425
| Closed | -$103K | – | 364 |
|
|
2016
Q4 | $103K | Hold |
1,425
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $97.9K | Buy |
1,425
+150
| +12% | +$10.3K | 0.02% | 208 |
|
|
2016
Q2 | $89K | Buy |
1,275
+95
| +8% | +$6.63K | 0.02% | 214 |
|
|
2016
Q1 | $97.1K | Hold |
1,180
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $85.7K | Buy |
1,180
+30
| +3% | +$2.18K | 0.02% | 234 |
|
|
2015
Q3 | $90.5K | Buy |
1,150
+300
| +35% | +$23.6K | 0.02% | 237 |
|
|
2015
Q2 | $69.4K | Sell |
850
-103
| -11% | -$8.41K | 0.01% | 245 |
|
|
2015
Q1 | $78.2K | Buy |
953
+106
| +13% | +$8.7K | 0.02% | 221 |
|
|
2014
Q4 | $64.3K | Buy |
847
+346
| +69% | +$26.3K | 0.01% | 228 |
|
|
2014
Q3 | $31.4K | Buy |
501
+151
| +43% | +$9.47K | 0.01% | 285 |
|
|
2014
Q2 | $20.3K | Hold |
350
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $21.2K | Sell |
350
-11,675
| -97% | -$706K | 0.01% | 277 |
|
|
2013
Q4 | $761K | Sell |
12,025
-387
| -3% | -$24.5K | 0.21% | 105 |
|
|
2013
Q3 | $794K | Buy |
12,412
+956
| +8% | +$61.2K | 0.24% | 101 |
|
|
2013
Q2 | $789K | Buy |
+11,456
| New | +$789K | 0.25% | 97 |
|