CA
Clearstead Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
37,696
-3,610
| -9% | -$356K | 0.05% | 225 |
|
|
2025
Q1 | $4.31M | Sell |
41,306
-348
| -0.8% | -$36.3K | 0.07% | 195 |
|
|
2024
Q4 | $5.63M | Sell |
41,654
-2,384
| -5% | -$322K | 0.09% | 169 |
|
|
2024
Q3 | $6.86M | Sell |
44,038
-2,704
| -6% | -$421K | 0.11% | 152 |
|
|
2024
Q2 | $6.92M | Buy |
46,742
+3,755
| +9% | +$556K | 0.12% | 146 |
|
|
2024
Q1 | $6.92M | Buy |
42,987
+4,326
| +11% | +$696K | 0.34% | 60 |
|
|
2023
Q4 | $5.51M | Sell |
38,661
-39,115
| -50% | -$5.57M | 0.29% | 72 |
|
|
2023
Q3 | $8.6M | Buy |
77,776
+36,581
| +89% | +$4.04M | 0.25% | 87 |
|
|
2023
Q2 | $5.43M | Buy |
41,195
+8,853
| +27% | +$1.17M | 0.33% | 59 |
|
|
2023
Q1 | $5.36M | Buy |
32,342
+1,867
| +6% | +$309K | 0.39% | 56 |
|
|
2022
Q4 | $4.54M | Buy |
30,475
+830
| +3% | +$124K | 0.36% | 62 |
|
|
2022
Q3 | $4.4M | Buy |
29,645
+1,391
| +5% | +$206K | 0.41% | 55 |
|
|
2022
Q2 | $3.99M | Buy |
28,254
+2,332
| +9% | +$329K | 0.31% | 67 |
|
|
2022
Q1 | $5.5M | Buy |
25,922
+599
| +2% | +$127K | 0.37% | 57 |
|
|
2021
Q4 | $5.86M | Buy |
25,323
+450
| +2% | +$104K | 0.4% | 54 |
|
|
2021
Q3 | $5.69M | Sell |
24,873
-1,227
| -5% | -$281K | 0.42% | 51 |
|
|
2021
Q2 | $6.31M | Sell |
26,100
-175
| -0.7% | -$42.3K | 0.49% | 43 |
|
|
2021
Q1 | $5.2M | Buy |
26,275
+242
| +0.9% | +$47.9K | 0.43% | 54 |
|
|
2020
Q4 | $4.6M | Buy |
26,033
+343
| +1% | +$60.6K | 0.42% | 56 |
|
|
2020
Q3 | $4.04M | Sell |
25,690
-359
| -1% | -$56.5K | 0.43% | 52 |
|
|
2020
Q2 | $3.12M | Buy |
26,049
+9,985
| +62% | +$1.2M | 0.36% | 60 |
|
|
2020
Q1 | $1.49M | Sell |
16,064
-468
| -3% | -$43.5K | 0.22% | 87 |
|
|
2019
Q4 | $2.12M | Buy |
16,532
+1,018
| +7% | +$131K | 0.26% | 81 |
|
|
2019
Q3 | $1.66M | Sell |
15,514
-500
| -3% | -$53.5K | 0.22% | 88 |
|
|
2019
Q2 | $1.39M | Buy |
16,014
+1,671
| +12% | +$145K | 0.18% | 98 |
|
|
2019
Q1 | $1.15M | Sell |
14,343
-230
| -2% | -$18.5K | 0.16% | 106 |
|
|
2018
Q4 | $963K | Buy |
14,573
+624
| +4% | +$41.2K | 0.15% | 114 |
|
|
2018
Q3 | $1.23M | Buy |
13,949
+800
| +6% | +$70.5K | 0.17% | 99 |
|
|
2018
Q2 | $1M | Sell |
13,149
-296
| -2% | -$22.5K | 0.14% | 103 |
|
|
2018
Q1 | $934K | Sell |
13,445
-33
| -0.2% | -$2.29K | 0.14% | 111 |
|
|
2017
Q4 | $879K | Sell |
13,478
-548
| -4% | -$35.7K | 0.12% | 112 |
|
|
2017
Q3 | $827K | Buy |
14,026
+2,117
| +18% | +$125K | 0.11% | 129 |
|
|
2017
Q2 | $623K | Sell |
11,909
-1,276
| -10% | -$66.8K | 0.09% | 130 |
|
|
2017
Q1 | $728K | Buy |
13,185
+985
| +8% | +$54.4K | 0.11% | 119 |
|
|
2016
Q4 | $881K | Buy |
+12,200
| New | +$881K | 0.14% | 98 |
|