Cordatus Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
+17,158
| New | +$1.69M | 0.42% | 67 |
|
|
2025
Q1 | – | Sell |
-15,987
| Closed | -$2.16M | – | 164 |
|
|
2024
Q4 | $2.16M | Buy |
+15,987
| New | +$2.16M | 0.57% | 57 |
|
|
2022
Q3 | – | Sell |
-16,479
| Closed | -$2.33M | – | 134 |
|
|
2022
Q2 | $2.33M | Buy |
16,479
+6,667
| +68% | +$941K | 1.09% | 28 |
|
|
2022
Q1 | $2.08M | Sell |
9,812
-3,479
| -26% | -$738K | 0.73% | 49 |
|
|
2021
Q4 | $3.08M | Buy |
+13,291
| New | +$3.08M | 0.9% | 32 |
|
|
2021
Q1 | $1.96M | Sell |
9,903
-79
| -0.8% | -$15.6K | 0.75% | 46 |
|
|
2020
Q4 | $1.76M | Sell |
9,982
-194
| -2% | -$34.2K | 0.74% | 48 |
|
|
2020
Q3 | $1.6M | Sell |
10,176
-26,279
| -72% | -$4.14M | 0.77% | 44 |
|
|
2020
Q2 | $4.37M | Sell |
36,455
-268
| -0.7% | -$32.1K | 2.41% | 5 |
|
|
2020
Q1 | $3.41M | Buy |
36,723
+2,285
| +7% | +$212K | 2.46% | 9 |
|
|
2019
Q4 | $4.42M | Sell |
34,438
-284
| -0.8% | -$36.4K | 2.2% | 6 |
|
|
2019
Q3 | $3.71M | Sell |
34,722
-6,230
| -15% | -$666K | 1.94% | 11 |
|
|
2019
Q2 | $3.55M | Buy |
40,952
+34,705
| +556% | +$3.01M | 2.07% | 11 |
|
|
2019
Q1 | $501K | Buy |
6,247
+895
| +17% | +$71.8K | 0.28% | 102 |
|
|
2018
Q4 | $354K | Buy |
+5,352
| New | +$354K | 0.25% | 88 |
|