Cornerstone Advisors’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Buy	25,800 +10,000	+63%	+$987K	0.09%	163
2025 Q1	$1.65M	Sell	15,800 -4,400	-22%	-$459K	0.07%	190
2024 Q4	$2.73M	Hold	20,200	–	–	0.11%	157
2024 Q3	$3.15M	Hold	20,200	–	–	0.12%	157
2024 Q2	$2.99M	Sell	20,200 -1,000	-5%	-$148K	0.12%	158
2024 Q1	$3.76M	Hold	21,200	–	–	0.16%	157
2023 Q4	$3.02M	Hold	21,200	–	–	0.13%	168
2023 Q3	$2.34M	Buy	21,200 +14,600	+221%	+$1.61M	0.11%	185
2023 Q2	$871K	Buy	+6,600	New	+$871K	0.04%	219
2022 Q4	–	Sell	-15,000	Closed	-$2.23M	–	204
2022 Q3	$2.23M	Hold	15,000	–	–	0.11%	157
2022 Q2	$2.12M	Buy	+15,000	New	+$2.12M	0.11%	149
2022 Q1	–	Sell	-12,000	Closed	-$2.78M	–	180
2021 Q4	$2.78M	Sell	12,000 -25,000	-68%	-$5.79M	0.15%	140
2021 Q3	$8.46M	Hold	37,000	–	–	0.49%	59
2021 Q2	$8.94M	Hold	37,000	–	–	0.53%	52
2021 Q1	$7.33M	Hold	37,000	–	–	0.64%	38
2020 Q4	$6.53M	Hold	37,000	–	–	0.57%	38
2020 Q3	$5.83M	Hold	37,000	–	–	0.52%	44
2020 Q2	$4.44M	Hold	37,000	–	–	0.41%	58
2020 Q1	$3.44M	Hold	37,000	–	–	0.38%	67
2019 Q4	$4.74M	Buy	+37,000	New	+$4.74M	0.39%	74
2017 Q3	–	Sell	-19,300	Closed	-$1.01M	–	276
2017 Q2	$1.01M	Hold	19,300	–	–	0.19%	140
2017 Q1	$1.07M	Hold	19,300	–	–	0.19%	122
2016 Q4	$1.39M	Buy	19,300 +11,000	+133%	+$795K	0.26%	101
2016 Q3	$570K	Hold	8,300	–	–	0.14%	143
2016 Q2	$580K	Buy	+8,300	New	+$580K	0.14%	147
2014 Q2	–	Sell	-5,000	Closed	-$303K	–	283
2014 Q1	$303K	Buy	+5,000	New	+$303K	0.07%	231