Capital Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
33,647
-3,043
| -8% | -$300K | 0.06% | 169 |
|
|
2025
Q1 | $3.83M | Sell |
36,690
-24,177
| -40% | -$2.52M | 0.07% | 150 |
|
|
2024
Q4 | $8.23M | Sell |
60,867
-10,734
| -15% | -$1.45M | 0.17% | 112 |
|
|
2024
Q3 | $11.2M | Sell |
71,601
-6,199
| -8% | -$966K | 0.23% | 91 |
|
|
2024
Q2 | $11.5M | Buy |
77,800
+209
| +0.3% | +$30.9K | 0.26% | 84 |
|
|
2024
Q1 | $13.7M | Buy |
77,591
+58,026
| +297% | +$10.3M | 0.32% | 79 |
|
|
2023
Q4 | $2.79M | Sell |
19,565
-4,908
| -20% | -$699K | 0.07% | 156 |
|
|
2023
Q3 | $2.71M | Sell |
24,473
-521
| -2% | -$57.6K | 0.07% | 155 |
|
|
2023
Q2 | $3.3M | Buy |
+24,994
| New | +$3.3M | 0.1% | 125 |
|
|
2023
Q1 | – | Sell |
-53,039
| Closed | -$7.91M | – | 602 |
|
|
2022
Q4 | $7.91M | Buy |
53,039
+3,894
| +8% | +$580K | 0.24% | 92 |
|
|
2022
Q3 | $7.29M | Buy |
49,145
+6,740
| +16% | +$1M | 0.25% | 92 |
|
|
2022
Q2 | $5.99M | Buy |
42,405
+5,576
| +15% | +$788K | 0.2% | 101 |
|
|
2022
Q1 | $7.82M | Buy |
36,829
+4,467
| +14% | +$948K | 0.24% | 90 |
|
|
2021
Q4 | $7.49M | Buy |
32,362
+10,730
| +50% | +$2.48M | 0.23% | 92 |
|
|
2021
Q3 | $4.95M | Buy |
21,632
+1,464
| +7% | +$335K | 0.17% | 110 |
|
|
2021
Q2 | $4.88M | Buy |
20,168
+975
| +5% | +$236K | 0.17% | 113 |
|
|
2021
Q1 | $3.8M | Buy |
19,193
+588
| +3% | +$116K | 0.14% | 122 |
|
|
2020
Q4 | $3.28M | Buy |
18,605
+813
| +5% | +$144K | 0.14% | 115 |
|
|
2020
Q3 | $2.8M | Buy |
17,792
+115
| +0.7% | +$18.1K | 0.13% | 116 |
|
|
2020
Q2 | $2.12M | Buy |
17,677
+367
| +2% | +$44K | 0.11% | 137 |
|
|
2020
Q1 | $1.61M | Sell |
17,310
-192
| -1% | -$17.8K | 0.1% | 143 |
|
|
2019
Q4 | $2.24M | Sell |
17,502
-807
| -4% | -$103K | 0.11% | 148 |
|
|
2019
Q3 | $1.96M | Buy |
18,309
+1,026
| +6% | +$110K | 0.1% | 153 |
|
|
2019
Q2 | $1.5M | Sell |
17,283
-64,504
| -79% | -$5.59M | 0.08% | 169 |
|
|
2019
Q1 | $6.56M | Buy |
81,787
+7,613
| +10% | +$611K | 0.38% | 65 |
|
|
2018
Q4 | $4.9M | Buy |
74,174
+15,885
| +27% | +$1.05M | 0.33% | 69 |
|
|
2018
Q3 | $5.14M | Buy |
58,289
+4,011
| +7% | +$354K | 0.3% | 70 |
|
|
2018
Q2 | $4.13M | Buy |
54,278
+44,997
| +485% | +$3.43M | 0.26% | 81 |
|
|
2018
Q1 | $644K | Sell |
9,281
-1,034
| -10% | -$71.7K | 0.04% | 254 |
|
|
2017
Q4 | $673K | Sell |
10,315
-1,023
| -9% | -$66.7K | 0.04% | 253 |
|
|
2017
Q3 | $669K | Sell |
11,338
-593
| -5% | -$35K | 0.05% | 247 |
|
|
2017
Q2 | $624K | Buy |
11,931
+2,207
| +23% | +$115K | 0.04% | 247 |
|
|
2017
Q1 | $537K | Sell |
9,724
-1,544
| -14% | -$85.3K | 0.04% | 264 |
|
|
2016
Q4 | $814K | Sell |
11,268
-16,824
| -60% | -$1.22M | 0.07% | 219 |
|
|
2016
Q3 | $1.93M | Sell |
28,092
-1,897
| -6% | -$130K | 0.17% | 126 |
|
|
2016
Q2 | $2.09M | Sell |
29,989
-3,327
| -10% | -$232K | 0.2% | 104 |
|
|
2016
Q1 | $2.74M | Sell |
33,316
-2,219
| -6% | -$183K | 0.27% | 81 |
|
|
2015
Q4 | $2.58M | Buy |
35,535
+4,775
| +16% | +$347K | 0.27% | 84 |
|
|
2015
Q3 | $2.42M | Buy |
30,760
+26,231
| +579% | +$2.06M | 0.27% | 82 |
|
|
2015
Q2 | $370K | Buy |
+4,529
| New | +$370K | 0.04% | 275 |
|