Colonial Trust 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 | $140K | Hold |
1,423
| – | – | 0.01% | 231 |
|
|
2025
Q1 | $148K | Hold |
1,423
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $192K | Sell |
1,423
-54
| -4% | -$7.3K | 0.02% | 196 |
|
|
2024
Q3 | $230K | Hold |
1,477
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $219K | Buy |
1,477
+31
| +2% | +$4.59K | 0.02% | 177 |
|
|
2024
Q1 | $256K | Sell |
1,446
-16
| -1% | -$2.84K | 0.03% | 169 |
|
|
2023
Q4 | $208K | Buy |
1,462
+1
| +0.1% | +$142 | 0.02% | 180 |
|
|
2023
Q3 | $162K | Sell |
1,461
-83
| -5% | -$9.18K | 0.02% | 200 |
|
|
2023
Q2 | $204K | Sell |
1,544
-392
| -20% | -$51.7K | 0.02% | 189 |
|
|
2023
Q1 | $321K | Buy |
1,936
+38
| +2% | +$6.29K | 0.04% | 166 |
|
|
2022
Q4 | $283K | Sell |
1,898
-443
| -19% | -$66K | 0.03% | 176 |
|
|
2022
Q3 | $347K | Buy |
2,341
+247
| +12% | +$36.6K | 0.05% | 152 |
|
|
2022
Q2 | $296K | Sell |
2,094
-40
| -2% | -$5.65K | 0.04% | 146 |
|
|
2022
Q1 | $453K | Buy |
2,134
+214
| +11% | +$45.4K | 0.05% | 139 |
|
|
2021
Q4 | $444K | Buy |
1,920
+42
| +2% | +$9.71K | 0.05% | 144 |
|
|
2021
Q3 | $430K | Buy |
1,878
+388
| +26% | +$88.8K | 0.05% | 148 |
|
|
2021
Q2 | $360K | Buy |
1,490
+81
| +6% | +$19.6K | 0.04% | 156 |
|
|
2021
Q1 | $279K | Buy |
1,409
+27
| +2% | +$5.35K | 0.04% | 162 |
|
|
2020
Q4 | $244K | Buy |
+1,382
| New | +$244K | 0.03% | 156 |
|
|
2017
Q2 | – | Sell |
-6,475
| Closed | -$363K | – | 142 |
|
|
2017
Q1 | $363K | Sell |
6,475
-15,958
| -71% | -$895K | 0.11% | 111 |
|
|
2016
Q4 | $1.62M | Sell |
22,433
-767
| -3% | -$55.4K | 0.52% | 60 |
|
|
2016
Q3 | $1.59M | Sell |
23,200
-405
| -2% | -$27.8K | 0.5% | 66 |
|
|
2016
Q2 | $1.65M | Sell |
23,605
-550
| -2% | -$38.4K | 0.53% | 63 |
|
|
2016
Q1 | $1.99M | Buy |
24,155
+75
| +0.3% | +$6.17K | 0.65% | 51 |
|
|
2015
Q4 | $1.75M | Sell |
24,080
-150
| -0.6% | -$10.9K | 0.58% | 57 |
|
|
2015
Q3 | $1.91M | Sell |
24,230
-250
| -1% | -$19.7K | 0.64% | 57 |
|
|
2015
Q2 | $2M | Sell |
24,480
-151
| -0.6% | -$12.3K | 0.62% | 58 |
|
|
2015
Q1 | $2.02M | Buy |
24,631
+10,501
| +74% | +$862K | 0.62% | 55 |
|
|
2014
Q4 | $1.07M | Sell |
14,130
-3,500
| -20% | -$266K | 0.42% | 67 |
|
|
2014
Q3 | $1.11M | Buy |
17,630
+505
| +3% | +$31.7K | 0.34% | 74 |
|
|
2014
Q2 | $992K | Buy |
17,125
+1,400
| +9% | +$81.1K | 0.3% | 74 |
|
|
2014
Q1 | $952K | Buy |
+15,725
| New | +$952K | 0.3% | 77 |
|