Cetera Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Buy |
60,879
+35,759
| +142% | +$5.44M | 0.09% | 227 |
|
|
2023
Q4 | $3.58M | Sell |
25,120
-265
| -1% | -$32.3K | 0.05% | 352 |
|
|
2023
Q3 | $2.81M | Sell |
25,385
-238
| -0.9% | -$30.2K | 0.04% | 372 |
|
|
2023
Q2 | $3.38M | Sell |
25,623
-10,217
| -29% | -$1.52M | 0.05% | 324 |
|
|
2023
Q1 | $5.94M | Buy |
35,840
+1,328
| +4% | +$218K | 0.1% | 215 |
|
|
2022
Q4 | $5.14M | Sell |
34,512
-19,392
| -36% | -$3.04M | 0.09% | 225 |
|
|
2022
Q3 | $8K | Buy |
53,904
+18,526
| +52% | +$2.97M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $5M | Buy |
35,378
+4,024
| +13% | +$771K | 0.11% | 184 |
|
|
2022
Q1 | $6.65M | Buy |
31,354
+3,553
| +13% | +$769K | 0.13% | 156 |
|
|
2021
Q4 | $6.43M | Sell |
27,801
-787
| -3% | -$191K | 0.13% | 161 |
|
|
2021
Q3 | $6.54M | Buy |
28,588
+3,648
| +15% | +$914K | 0.13% | 170 |
|
|
2021
Q2 | $6.03M | Sell |
24,940
-4,612
| -16% | -$1.01M | 0.14% | 150 |
|
|
2021
Q1 | $5.85M | Sell |
29,552
-844
| -3% | -$158K | 0.16% | 134 |
|
|
2020
Q4 | $5.37M | Buy |
30,396
+7,634
| +34% | +$1.27M | 0.17% | 119 |
|
|
2020
Q3 | $3.58M | Buy |
22,762
+7,678
| +51% | +$1.05M | 0.13% | 152 |
|
|
2020
Q2 | $1.81M | Buy |
+15,084
| New | +$1.72M | 0.08% | 244 |
|
|
2020
Q1 | – | Sell |
-13,278
| Closed | -$1.7M | – | 950 |
|
|
2019
Q4 | $1.7M | Sell |
13,278
-1,625
| -11% | -$191K | 0.07% | 263 |
|
|
2019
Q3 | $1.59M | Sell |
14,903
-1,303
| -8% | -$124K | 0.07% | 258 |
|
|
2019
Q2 | $1.41M | Buy |
16,206
+323
| +2% | +$26.1K | 0.06% | 298 |
|
|
2019
Q1 | $1.27M | Buy |
15,883
+265
| +2% | +$19.4K | 0.06% | 291 |
|
|
2018
Q4 | $1.04M | Sell |
15,618
-4,540
| -23% | -$349K | 0.06% | 306 |
|
|
2018
Q3 | $1.78M | Buy |
20,158
+6,915
| +52% | +$575K | 0.09% | 228 |
|
|
2018
Q2 | $1.01M | Sell |
13,243
-1,448
| -10% | -$107K | 0.06% | 320 |
|
|
2018
Q1 | $1.02M | Buy |
14,691
+49
| +0.3% | +$3.57K | 0.06% | 310 |
|
|
2017
Q4 | $961K | Buy |
14,642
+1,773
| +14% | +$107K | 0.06% | 298 |
|
|
2017
Q3 | $762K | Sell |
12,869
-16
| -0.1% | -$896 | 0.05% | 366 |
|
|
2017
Q2 | $673K | Buy |
12,885
+1,541
| +14% | +$84.2K | 0.04% | 391 |
|
|
2017
Q1 | $635K | Buy |
11,344
+1,419
| +14% | +$88.3K | 0.04% | 383 |
|
|
2016
Q4 | $718K | Sell |
9,925
-72
| -0.7% | -$5.21K | 0.05% | 333 |
|
|
2016
Q3 | $687K | Sell |
9,997
-6,710
| -40% | -$481K | 0.05% | 335 |
|
|
2016
Q2 | $1.16M | Sell |
16,707
-1,889
| -10% | -$141K | 0.09% | 235 |
|
|
2016
Q1 | $1.53M | Sell |
18,596
-10,934
| -37% | -$826K | 0.13% | 180 |
|
|
2015
Q4 | $2.15M | Buy |
29,530
+3,577
| +14% | +$267K | 0.18% | 134 |
|
|
2015
Q3 | $2.05M | Buy |
25,953
+6,539
| +34% | +$522K | 0.2% | 135 |
|
|
2015
Q2 | $1.58M | Sell |
19,414
-7,136
| -27% | -$578K | 0.13% | 171 |
|
|
2015
Q1 | $2.17M | Sell |
26,550
-1,336
| -5% | -$103K | 0.2% | 130 |
|
|
2014
Q4 | $2.12M | Buy |
27,886
+11,812
| +73% | +$797K | 0.21% | 118 |
|
|
2014
Q3 | $1M | Sell |
16,074
-2,417
| -13% | -$146K | 0.11% | 219 |
|
|
2014
Q2 | $1.08M | Buy |
18,491
+10,679
| +137% | +$628K | 0.12% | 201 |
|
|
2014
Q1 | $472K | Buy |
+7,812
| New | +$463K | 0.06% | 322 |
|
Other funds holding TGT
