CAPTRUST Financial Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
154,109
+3,969
| +3% | +$392K | 0.03% | 368 |
|
|
2025
Q1 | $15.7M | Buy |
150,140
+5,506
| +4% | +$575K | 0.04% | 332 |
|
|
2024
Q4 | $19.6M | Sell |
144,634
-670
| -0.5% | -$90.6K | 0.06% | 242 |
|
|
2024
Q3 | $22.6M | Buy |
145,304
+1,749
| +1% | +$273K | 0.07% | 217 |
|
|
2024
Q2 | $21.3M | Buy |
143,555
+1,823
| +1% | +$270K | 0.07% | 213 |
|
|
2024
Q1 | $25.1M | Sell |
141,732
-12,914
| -8% | -$2.29M | 0.09% | 179 |
|
|
2023
Q4 | $22M | Sell |
154,646
-743
| -0.5% | -$106K | 0.08% | 222 |
|
|
2023
Q3 | $17.2M | Sell |
155,389
-16,401
| -10% | -$1.81M | 0.07% | 238 |
|
|
2023
Q2 | $22.7M | Sell |
171,790
-2,390
| -1% | -$315K | 0.09% | 187 |
|
|
2023
Q1 | $28.8M | Sell |
174,180
-2,975
| -2% | -$493K | 0.13% | 149 |
|
|
2022
Q4 | $26.4M | Buy |
177,155
+285
| +0.2% | +$42.5K | 0.13% | 150 |
|
|
2022
Q3 | $26.2M | Buy |
176,870
+24,381
| +16% | +$3.62M | 0.15% | 135 |
|
|
2022
Q2 | $21.5M | Buy |
152,489
+18,873
| +14% | +$2.67M | 0.14% | 152 |
|
|
2022
Q1 | $28.4M | Buy |
133,616
+3,984
| +3% | +$845K | 0.18% | 131 |
|
|
2021
Q4 | $30M | Buy |
129,632
+4,096
| +3% | +$948K | 0.21% | 117 |
|
|
2021
Q3 | $28.7M | Sell |
125,536
-1,344
| -1% | -$307K | 0.24% | 108 |
|
|
2021
Q2 | $30.7M | Sell |
126,880
-7,198
| -5% | -$1.74M | 0.29% | 83 |
|
|
2021
Q1 | $26.6M | Buy |
134,078
+9,431
| +8% | +$1.87M | 0.29% | 91 |
|
|
2020
Q4 | $22M | Buy |
124,647
+3,944
| +3% | +$696K | 0.29% | 93 |
|
|
2020
Q3 | $19.1M | Buy |
120,703
+640
| +0.5% | +$102K | 0.32% | 84 |
|
|
2020
Q2 | $14.3M | Buy |
120,063
+8,460
| +8% | +$1.01M | 0.24% | 110 |
|
|
2020
Q1 | $10.6M | Buy |
111,603
+23,906
| +27% | +$2.28M | 0.23% | 111 |
|
|
2019
Q4 | $11.1M | Buy |
87,697
+24,321
| +38% | +$3.07M | 0.17% | 145 |
|
|
2019
Q3 | $6.78M | Buy |
63,376
+1,754
| +3% | +$188K | 0.24% | 94 |
|
|
2019
Q2 | $5.34M | Buy |
61,622
+333
| +0.5% | +$28.8K | 0.2% | 110 |
|
|
2019
Q1 | $4.92M | Buy |
61,289
+5,024
| +9% | +$403K | 0.2% | 100 |
|
|
2018
Q4 | $3.72M | Sell |
56,265
-603
| -1% | -$39.9K | 0.2% | 98 |
|
|
2018
Q3 | $5.02M | Sell |
56,868
-2,211
| -4% | -$195K | 0.22% | 81 |
|
|
2018
Q2 | $4.5M | Buy |
59,079
+3,122
| +6% | +$238K | 0.25% | 72 |
|
|
2018
Q1 | $3.86M | Sell |
55,957
-1,506
| -3% | -$104K | 0.24% | 72 |
|
|
2017
Q4 | $3.75M | Buy |
57,463
+5,685
| +11% | +$371K | 0.23% | 77 |
|
|
2017
Q3 | $3.83M | Buy |
+51,778
| New | +$3.83M | 0.29% | 50 |
|