Cary Street Partners Investment Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Sell |
410
-793
| -66% | -$78.2K | 0.02% | 416 |
|
|
2025
Q1 | $126K | Buy |
1,203
+106
| +10% | +$11.1K | 0.07% | 274 |
|
|
2024
Q4 | $148K | Sell |
1,097
-26,806
| -96% | -$3.62M | 0.1% | 226 |
|
|
2024
Q3 | $4.35M | Buy |
27,903
+2,520
| +10% | +$393K | 0.16% | 147 |
|
|
2024
Q2 | $3.76M | Buy |
25,383
+968
| +4% | +$143K | 0.15% | 159 |
|
|
2024
Q1 | $4.33M | Buy |
24,415
+201
| +0.8% | +$35.6K | 0.18% | 143 |
|
|
2023
Q4 | $3.45M | Sell |
24,214
-2,219
| -8% | -$316K | 0.16% | 163 |
|
|
2023
Q3 | $2.92M | Buy |
26,433
+15,597
| +144% | +$1.72M | 0.16% | 165 |
|
|
2023
Q2 | $1.43M | Buy |
10,836
+238
| +2% | +$31.4K | 0.09% | 221 |
|
|
2023
Q1 | $1.76M | Buy |
10,598
+203
| +2% | +$33.6K | 0.13% | 180 |
|
|
2022
Q4 | $1.55M | Sell |
10,395
-515
| -5% | -$76.8K | 0.11% | 191 |
|
|
2022
Q3 | $1.62M | Buy |
10,910
+1,388
| +15% | +$206K | 0.13% | 176 |
|
|
2022
Q2 | $1.35M | Buy |
+9,522
| New | +$1.35M | 0.11% | 183 |
|
|
2021
Q3 | – | Sell |
-580
| Closed | -$140K | – | 301 |
|
|
2021
Q2 | $140K | Sell |
580
-25
| -4% | -$6.03K | 0.05% | 260 |
|
|
2021
Q1 | $120K | Sell |
605
-2,401
| -80% | -$476K | 0.05% | 231 |
|
|
2020
Q4 | $531K | Buy |
3,006
+1,963
| +188% | +$347K | 0.1% | 178 |
|
|
2020
Q3 | $164K | Buy |
+1,043
| New | +$164K | 0.03% | 287 |
|