Cerro Pacific Wealth 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 | $272K | Sell |
2,759
-627
| -19% | -$61.9K | 0.08% | 143 |
|
|
2025
Q1 | $458K | Sell |
3,386
-232
| -6% | -$31.4K | 0.15% | 106 |
|
|
2024
Q4 | $564K | Sell |
3,618
-21
| -0.6% | -$3.27K | 0.19% | 98 |
|
|
2024
Q3 | $539K | Hold |
3,639
| – | – | 0.2% | 96 |
|
|
2024
Q2 | $539K | Buy |
+3,639
| New | +$539K | 0.21% | 97 |
|
|
2023
Q1 | $581K | Sell |
3,507
-2,782
| -44% | -$461K | 0.32% | 78 |
|
|
2022
Q4 | $937K | Sell |
6,289
-1,542
| -20% | -$230K | 0.5% | 59 |
|
|
2022
Q3 | $1.16M | Buy |
7,831
+240
| +3% | +$35.6K | 0.71% | 36 |
|
|
2022
Q2 | $1.07M | Sell |
7,591
-7
| -0.1% | -$989 | 0.67% | 36 |
|
|
2022
Q1 | $1.61M | Buy |
7,598
+139
| +2% | +$29.5K | 0.99% | 23 |
|
|
2021
Q4 | $1.73M | Buy |
7,459
+291
| +4% | +$67.3K | 1.09% | 19 |
|
|
2021
Q3 | $1.64M | Buy |
7,168
+612
| +9% | +$140K | 1.18% | 18 |
|
|
2021
Q2 | $1.59M | Buy |
+6,556
| New | +$1.59M | 1.18% | 16 |
|
|
2020
Q4 | $898K | Buy |
+5,085
| New | +$898K | 0.54% | 58 |
|