Cornerstone 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 | $1.2M | Buy |
12,202
+4,376
| +56% | +$432K | 0.07% | 231 |
|
|
2025
Q1 | $817K | Buy |
7,826
+611
| +8% | +$63.8K | 0.06% | 281 |
|
|
2024
Q4 | $975K | Buy |
7,215
+1,003
| +16% | +$136K | 0.07% | 234 |
|
|
2024
Q3 | $968K | Buy |
6,212
+1,817
| +41% | +$283K | 0.07% | 223 |
|
|
2024
Q2 | $651K | Buy |
4,395
+209
| +5% | +$30.9K | 0.05% | 273 |
|
|
2024
Q1 | $742K | Sell |
4,186
-513
| -11% | -$90.9K | 0.06% | 248 |
|
|
2023
Q4 | $669K | Sell |
4,699
-318
| -6% | -$45.3K | 0.06% | 262 |
|
|
2023
Q3 | $555K | Sell |
5,017
-1,937
| -28% | -$214K | 0.05% | 274 |
|
|
2023
Q2 | $917K | Buy |
6,954
+294
| +4% | +$38.8K | 0.08% | 196 |
|
|
2023
Q1 | $1.1M | Buy |
+6,660
| New | +$1.1M | 0.11% | 160 |
|
|
2022
Q3 | $542K | Buy |
3,652
+49
| +1% | +$7.27K | 0.06% | 240 |
|
|
2022
Q2 | $509K | Sell |
3,603
-1,369
| -28% | -$193K | 0.06% | 257 |
|
|
2022
Q1 | $1.06M | Sell |
4,972
-86
| -2% | -$18.2K | 0.1% | 172 |
|
|
2021
Q4 | $1.17M | Buy |
5,058
+89
| +2% | +$20.6K | 0.11% | 169 |
|
|
2021
Q3 | $1.14M | Buy |
4,969
+63
| +1% | +$14.4K | 0.12% | 165 |
|
|
2021
Q2 | $1.19M | Sell |
4,906
-286
| -6% | -$69.1K | 0.12% | 165 |
|
|
2021
Q1 | $1.03M | Sell |
5,192
-1,714
| -25% | -$339K | 0.12% | 167 |
|
|
2020
Q4 | $1.22M | Sell |
6,906
-14
| -0.2% | -$2.47K | 0.15% | 132 |
|
|
2020
Q3 | $1.09M | Sell |
6,920
-441
| -6% | -$69.4K | 0.16% | 125 |
|
|
2020
Q2 | $883K | Buy |
7,361
+43
| +0.6% | +$5.16K | 0.14% | 147 |
|
|
2020
Q1 | $680K | Buy |
7,318
+976
| +15% | +$90.7K | 0.13% | 157 |
|
|
2019
Q4 | $813K | Sell |
6,342
-247
| -4% | -$31.7K | 0.13% | 149 |
|
|
2019
Q3 | $704K | Sell |
6,589
-667
| -9% | -$71.3K | 0.12% | 167 |
|
|
2019
Q2 | $626K | Buy |
7,256
+517
| +8% | +$44.6K | 0.11% | 185 |
|
|
2019
Q1 | $1.45M | Buy |
6,739
+656
| +11% | +$141K | 0.18% | 141 |
|
|
2018
Q4 | $406K | Sell |
6,083
-228,326
| -97% | -$15.2M | 0.09% | 230 |
|
|
2018
Q3 | $4.17M | Sell |
234,409
-168,151
| -42% | -$2.99M | 0.05% | 332 |
|
|
2018
Q2 | $5.31M | Buy |
402,560
+397,272
| +7,513% | +$5.24M | 0.06% | 304 |
|
|
2018
Q1 | $361K | Buy |
5,288
+631
| +14% | +$43.1K | 0.07% | 269 |
|
|
2017
Q4 | $315K | Buy |
4,657
+490
| +12% | +$33.1K | 0.06% | 296 |
|
|
2017
Q3 | $239K | Buy |
+4,167
| New | +$239K | 0.05% | 323 |
|
|
2017
Q1 | – | Sell |
-6,025
| Closed | -$438K | – | 353 |
|
|
2016
Q4 | $438K | Buy |
+6,025
| New | +$438K | 0.14% | 151 |
|