Cetera Investment Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7M | Sell |
200,189
-6,313
| -3% | -$623K | 0.03% | 526 |
|
2025
Q1 | $21.6M | Buy |
+206,502
| New | +$21.6M | 0.04% | 441 |
|
2024
Q3 | – | Sell |
-152,681
| Closed | -$22.6M | – | 3852 |
|
2024
Q2 | $22.6M | Sell |
152,681
-15,745
| -9% | -$2.33M | 0.05% | 368 |
|
2024
Q1 | $29.8M | Buy |
168,426
+104,529
| +164% | +$18.5M | 0.07% | 277 |
|
2023
Q4 | $9.1M | Sell |
63,897
-15,198
| -19% | -$2.16M | 0.07% | 250 |
|
2023
Q3 | $8.75M | Buy |
79,095
+8,365
| +12% | +$925K | 0.08% | 258 |
|
2023
Q2 | $9.33M | Sell |
70,730
-13,676
| -16% | -$1.8M | 0.08% | 235 |
|
2023
Q1 | $14M | Sell |
84,406
-8,483
| -9% | -$1.41M | 0.12% | 148 |
|
2022
Q4 | $13.8M | Sell |
92,889
-38,673
| -29% | -$5.76M | 0.13% | 158 |
|
2022
Q3 | $20K | Buy |
131,562
+45,906
| +54% | +$6.98K | ﹤0.01% | 1639 |
|
2022
Q2 | $12.1M | Buy |
85,656
+15,206
| +22% | +$2.15M | 0.19% | 104 |
|
2022
Q1 | $15M | Buy |
70,450
+4,397
| +7% | +$933K | 0.21% | 97 |
|
2021
Q4 | $15.3M | Buy |
66,053
+3,794
| +6% | +$878K | 0.22% | 97 |
|
2021
Q3 | $14.2M | Sell |
62,259
-3,634
| -6% | -$831K | 0.23% | 95 |
|
2021
Q2 | $15.9M | Buy |
65,893
+7,773
| +13% | +$1.88M | 0.26% | 82 |
|
2021
Q1 | $11.5M | Sell |
58,120
-9,902
| -15% | -$1.96M | 0.23% | 97 |
|
2020
Q4 | $12M | Buy |
68,022
+60,818
| +844% | +$10.7M | 0.24% | 91 |
|
2020
Q3 | $1.13M | Sell |
7,204
-533
| -7% | -$83.9K | 0.09% | 238 |
|
2020
Q2 | $928K | Sell |
7,737
-729
| -9% | -$87.4K | 0.09% | 249 |
|
2020
Q1 | $787K | Sell |
8,466
-491
| -5% | -$45.6K | 0.1% | 225 |
|
2019
Q4 | $1.16M | Sell |
8,957
-348
| -4% | -$44.9K | 0.12% | 189 |
|
2019
Q3 | $992K | Sell |
9,305
-32
| -0.3% | -$3.41K | 0.12% | 187 |
|
2019
Q2 | $809K | Buy |
9,337
+557
| +6% | +$48.3K | 0.1% | 211 |
|
2019
Q1 | $702K | Sell |
8,780
-98
| -1% | -$7.84K | 0.1% | 216 |
|
2018
Q4 | $587K | Buy |
8,878
+826
| +10% | +$54.6K | 0.1% | 217 |
|
2018
Q3 | $711K | Buy |
8,052
+1,113
| +16% | +$98.3K | 0.1% | 213 |
|
2018
Q2 | $528K | Buy |
6,939
+2,442
| +54% | +$186K | 0.09% | 238 |
|
2018
Q1 | $312K | Buy |
+4,497
| New | +$312K | 0.06% | 298 |
|
2017
Q3 | – | Sell |
-6,178
| Closed | -$324K | – | 410 |
|
2017
Q2 | $324K | Buy |
+6,178
| New | +$324K | 0.08% | 291 |
|
2017
Q1 | – | Sell |
-4,341
| Closed | -$315K | – | 371 |
|
2016
Q4 | $315K | Buy |
4,341
+688
| +19% | +$49.9K | 0.11% | 238 |
|
2016
Q3 | $247K | Sell |
3,653
-462
| -11% | -$31.2K | 0.11% | 224 |
|
2016
Q2 | $283K | Buy |
+4,115
| New | +$283K | 0.11% | 224 |
|