Coston McIsaac & Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
3,840
-26
| -0.7% | -$2.55K | 0.1% | 97 |
|
|
2025
Q1 | $402K | Sell |
3,866
-332
| -8% | -$34.5K | 0.12% | 88 |
|
|
2024
Q4 | $567K | Buy |
4,198
+16
| +0.4% | +$2.16K | 0.17% | 76 |
|
|
2024
Q3 | $651 | Buy |
4,182
+140
| +3% | +$22 | 0.18% | 67 |
|
|
2024
Q2 | $597K | Buy |
4,042
+94
| +2% | +$13.9K | 0.19% | 66 |
|
|
2024
Q1 | $699K | Sell |
3,948
-269
| -6% | -$47.6K | 0.22% | 62 |
|
|
2023
Q4 | $599K | Buy |
4,217
+242
| +6% | +$34.4K | 0.21% | 65 |
|
|
2023
Q3 | $438K | Buy |
3,975
+199
| +5% | +$21.9K | 0.17% | 69 |
|
|
2023
Q2 | $498K | Buy |
3,776
+34
| +0.9% | +$4.48K | 0.17% | 77 |
|
|
2023
Q1 | $619K | Sell |
3,742
-95
| -2% | -$15.7K | 0.23% | 68 |
|
|
2022
Q4 | $571 | Buy |
3,837
+14
| +0.4% | +$2 | 0.22% | 73 |
|
|
2022
Q3 | $567K | Buy |
3,823
+11
| +0.3% | +$1.63K | 0.26% | 63 |
|
|
2022
Q2 | $538K | Buy |
+3,812
| New | +$538K | 0.33% | 52 |
|