Capital Asset Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,576
| Closed | -$214K | – | 318 |
|
|
2024
Q4 | $214K | Sell |
1,576
-1,155
| -42% | -$157K | 0.01% | 297 |
|
|
2024
Q3 | $413K | Sell |
2,731
-163
| -6% | -$24.7K | 0.02% | 208 |
|
|
2024
Q2 | $427K | Sell |
2,894
-162
| -5% | -$23.9K | 0.02% | 197 |
|
|
2024
Q1 | $525K | Buy |
+3,056
| New | +$525K | 0.03% | 183 |
|
|
2023
Q1 | – | Sell |
-1,682
| Closed | -$252K | – | 379 |
|
|
2022
Q4 | $252K | Buy |
+1,682
| New | +$252K | 0.02% | 306 |
|
|
2022
Q3 | – | Sell |
-1,734
| Closed | -$245K | – | 571 |
|
|
2022
Q2 | $245K | Buy |
+1,734
| New | +$245K | 0.03% | 345 |
|
|
2020
Q3 | – | Sell |
-2,731
| Closed | -$360K | – | 602 |
|
|
2020
Q2 | $360K | Buy |
+2,731
| New | +$360K | 0.08% | 225 |
|
|
2020
Q1 | – | Sell |
-1,781
| Closed | -$208K | – | 609 |
|
|
2019
Q4 | $208K | Buy |
+1,781
| New | +$208K | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-2,860
| Closed | -$252K | – | 113 |
|
|
2018
Q3 | $252K | Hold |
2,860
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $218K | Buy |
+2,860
| New | +$218K | 0.2% | 96 |
|