Claro 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 | – | Sell |
-2,341
| Closed | -$244K | – | 506 |
|
|
2025
Q1 | $244K | Sell |
2,341
-798
| -25% | -$83.3K | 0.03% | 436 |
|
|
2024
Q4 | $424K | Sell |
3,139
-988
| -24% | -$134K | 0.06% | 276 |
|
|
2024
Q3 | $643K | Buy |
4,127
+1,902
| +85% | +$296K | 0.08% | 228 |
|
|
2024
Q2 | $329K | Buy |
2,225
+132
| +6% | +$19.5K | 0.05% | 302 |
|
|
2024
Q1 | $371K | Buy |
2,093
+38
| +2% | +$6.73K | 0.06% | 280 |
|
|
2023
Q4 | $293K | Sell |
2,055
-443
| -18% | -$63.1K | 0.06% | 292 |
|
|
2023
Q3 | $276K | Buy |
2,498
+622
| +33% | +$68.8K | 0.07% | 280 |
|
|
2023
Q2 | $247K | Buy |
+1,876
| New | +$247K | 0.06% | 302 |
|
|
2022
Q2 | – | Sell |
-1,566
| Closed | -$362K | – | 319 |
|
|
2022
Q1 | $362K | Hold |
1,566
| – | – | 0.13% | 172 |
|
|
2021
Q4 | $362K | Buy |
1,566
+7
| +0.4% | +$1.62K | 0.13% | 172 |
|
|
2021
Q3 | $357K | Buy |
1,559
+19
| +1% | +$4.35K | 0.15% | 167 |
|
|
2021
Q2 | $372K | Buy |
1,540
+14
| +0.9% | +$3.38K | 0.17% | 150 |
|
|
2021
Q1 | $302K | Buy |
1,526
+197
| +15% | +$39K | 0.15% | 157 |
|
|
2020
Q4 | $235K | Buy |
1,329
+27
| +2% | +$4.77K | 0.12% | 184 |
|
|
2020
Q3 | $205K | Buy |
+1,302
| New | +$205K | 0.13% | 186 |
|
|
2019
Q1 | – | Sell |
-432
| Closed | -$38K | – | 835 |
|
|
2018
Q4 | $38K | Buy |
+432
| New | +$38K | 0.03% | 392 |
|