Childress Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,650
| Closed | -$223K | – | 240 |
|
2024
Q4 | $223K | Sell |
1,650
-1
| -0.1% | -$135 | 0.06% | 197 |
|
2024
Q3 | $257K | Sell |
1,651
-9
| -0.5% | -$1.4K | 0.07% | 190 |
|
2024
Q2 | $246K | Buy |
1,660
+26
| +2% | +$3.85K | 0.07% | 177 |
|
2024
Q1 | $290K | Sell |
1,634
-4
| -0.2% | -$709 | 0.08% | 151 |
|
2023
Q4 | $233K | Buy |
+1,638
| New | +$233K | 0.07% | 178 |
|
2023
Q1 | – | Sell |
-1,347
| Closed | -$201K | – | 166 |
|
2022
Q4 | $201K | Buy |
+1,347
| New | +$201K | 0.07% | 176 |
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$307K | – | 191 |
|
2022
Q1 | $307K | Buy |
1,448
+317
| +28% | +$67.2K | 0.11% | 137 |
|
2021
Q4 | $262K | Sell |
1,131
-760
| -40% | -$176K | 0.11% | 143 |
|
2021
Q3 | $432K | Buy |
1,891
+766
| +68% | +$175K | 0.18% | 105 |
|
2021
Q2 | $271K | Sell |
1,125
-717
| -39% | -$173K | 0.12% | 126 |
|
2021
Q1 | $364K | Buy |
+1,842
| New | +$364K | 0.17% | 114 |
|