Clearstead Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
1,117
+397
| +55% | +$39.2K | 0.02% | 228 |
|
|
2025
Q1 | $75.1K | Buy |
720
+57
| +9% | +$5.95K | 0.02% | 236 |
|
|
2024
Q4 | $89.6K | Hold |
663
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $103K | Hold |
663
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $98.2K | Buy |
663
+170
| +34% | +$25.2K | 0.02% | 184 |
|
|
2024
Q1 | $87.4K | Buy |
493
+327
| +197% | +$57.9K | 0.02% | 198 |
|
|
2023
Q4 | $23.6K | Hold |
166
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $18.4K | Hold |
166
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $21.9K | Hold |
166
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $27.5K | Sell |
166
-12
| -7% | -$1.99K | 0.01% | 247 |
|
|
2022
Q4 | $27K | Hold |
178
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $26K | Buy |
+178
| New | +$26K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$35K | – | 230 |
|
|
2018
Q4 | $35K | Hold |
525
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $46K | Sell |
525
-50
| -9% | -$4.38K | 0.04% | 135 |
|
|
2018
Q2 | $44K | Buy |
+575
| New | +$44K | 0.04% | 141 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 182 |
|
|
2017
Q4 | $3K | Sell |
50
-600
| -92% | -$36K | ﹤0.01% | 196 |
|
|
2017
Q3 | $38K | Sell |
650
-225
| -26% | -$13.2K | 0.03% | 164 |
|
|
2017
Q2 | $46K | Buy |
+875
| New | +$46K | 0.04% | 163 |
|
|
2017
Q1 | – | Sell |
-14,564
| Closed | -$1.05M | – | 135 |
|
|
2016
Q4 | $1.05M | Buy |
+14,564
| New | +$1.05M | 0.95% | 38 |
|