Corient Private Wealth’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
407,197
+126,408
| +45% | +$12.5M | 0.04% | 299 |
|
|
2025
Q1 | $29.3M | Sell |
280,789
-59,558
| -17% | -$6.22M | 0.05% | 321 |
|
|
2024
Q4 | $45.8M | Sell |
340,347
-71,685
| -17% | -$9.64M | 0.08% | 240 |
|
|
2024
Q3 | $64.2M | Buy |
412,032
+56,163
| +16% | +$8.75M | 0.1% | 196 |
|
|
2024
Q2 | $52.7M | Buy |
355,869
+29,033
| +9% | +$4.3M | 0.09% | 219 |
|
|
2024
Q1 | $57.9M | Buy |
326,836
+4,059
| +1% | +$719K | 0.1% | 203 |
|
|
2023
Q4 | $46M | Buy |
322,777
+6,166
| +2% | +$878K | 0.08% | 229 |
|
|
2023
Q3 | $35M | Sell |
316,611
-229,045
| -42% | -$25.3M | 0.08% | 254 |
|
|
2023
Q2 | $72M | Buy |
545,656
+212,211
| +64% | +$28M | 0.17% | 138 |
|
|
2023
Q1 | $55.2M | Buy |
333,445
+46,046
| +16% | +$7.63M | 0.15% | 151 |
|
|
2022
Q4 | $42.7M | Buy |
+287,399
| New | +$42.7M | 0.16% | 153 |
|