Centaurus Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
5,561
+1,614
| +41% | +$159K | 0.03% | 443 |
|
|
2025
Q1 | $412K | Buy |
3,947
+144
| +4% | +$15K | 0.02% | 507 |
|
|
2024
Q4 | $514K | Buy |
3,803
+99
| +3% | +$13.4K | 0.03% | 430 |
|
|
2024
Q3 | $577K | Sell |
3,704
-281
| -7% | -$43.8K | 0.04% | 380 |
|
|
2024
Q2 | $590K | Sell |
3,985
-93
| -2% | -$13.8K | 0.04% | 351 |
|
|
2024
Q1 | $723K | Sell |
4,078
-307
| -7% | -$54.4K | 0.05% | 305 |
|
|
2023
Q4 | $625K | Sell |
4,385
-66
| -1% | -$9.41K | 0.05% | 320 |
|
|
2023
Q3 | $492K | Sell |
4,451
-845
| -16% | -$93.4K | 0.04% | 352 |
|
|
2023
Q2 | $698K | Sell |
5,296
-810
| -13% | -$107K | 0.06% | 292 |
|
|
2023
Q1 | $1.01M | Sell |
6,106
-962
| -14% | -$159K | 0.08% | 263 |
|
|
2022
Q4 | $1.05M | Sell |
7,068
-111
| -2% | -$16.5K | 0.1% | 226 |
|
|
2022
Q3 | $1.07M | Buy |
7,179
+505
| +8% | +$74.9K | 0.1% | 225 |
|
|
2022
Q2 | $943K | Sell |
6,674
-311
| -4% | -$43.9K | 0.09% | 244 |
|
|
2022
Q1 | $1.48M | Buy |
6,985
+1,580
| +29% | +$335K | 0.12% | 211 |
|
|
2021
Q4 | $1.25M | Sell |
5,405
-1,055
| -16% | -$244K | 0.09% | 235 |
|
|
2021
Q3 | $1.48M | Buy |
6,460
+713
| +12% | +$163K | 0.12% | 198 |
|
|
2021
Q2 | $1.39M | Buy |
5,747
+1,775
| +45% | +$429K | 0.12% | 211 |
|
|
2021
Q1 | $787K | Sell |
3,972
-808
| -17% | -$160K | 0.08% | 279 |
|
|
2020
Q4 | $844K | Buy |
4,780
+35
| +0.7% | +$6.18K | 0.09% | 261 |
|
|
2020
Q3 | $747K | Sell |
4,745
-6,138
| -56% | -$966K | 0.1% | 217 |
|
|
2020
Q2 | $1.31M | Buy |
10,883
+2,747
| +34% | +$329K | 0.19% | 137 |
|
|
2020
Q1 | $756K | Buy |
8,136
+5,055
| +164% | +$470K | 0.15% | 165 |
|
|
2019
Q4 | $395K | Buy |
3,081
+606
| +24% | +$77.7K | 0.06% | 347 |
|
|
2019
Q3 | $265K | Buy |
2,475
+613
| +33% | +$65.6K | 0.04% | 359 |
|
|
2019
Q2 | $161K | Buy |
1,862
+1,745
| +1,491% | +$151K | 0.03% | 475 |
|
|
2019
Q1 | $1.46K | Buy |
+117
| New | +$1.46K | 0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-1,183
| Closed | -$90K | – | 1894 |
|
|
2018
Q2 | $90K | Buy |
+1,183
| New | +$90K | 0.01% | 746 |
|