Dynamic Advisor Solutions’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
3,141
-1,041
| -25% | -$103K | 0.01% | 733 |
|
|
2025
Q1 | $436K | Buy |
+4,182
| New | +$436K | 0.01% | 614 |
|
|
2024
Q4 | – | Sell |
-9,880
| Closed | -$1.54M | – | 829 |
|
|
2024
Q3 | $1.54M | Buy |
9,880
+187
| +2% | +$29.1K | 0.05% | 351 |
|
|
2024
Q2 | $1.43M | Buy |
9,693
+313
| +3% | +$46.3K | 0.05% | 363 |
|
|
2024
Q1 | $1.66M | Sell |
9,380
-769
| -8% | -$136K | 0.06% | 333 |
|
|
2023
Q4 | $1.43M | Buy |
10,149
+1,309
| +15% | +$184K | 0.05% | 340 |
|
|
2023
Q3 | $977K | Sell |
8,840
-146
| -2% | -$16.1K | 0.05% | 359 |
|
|
2023
Q2 | $1.19M | Sell |
8,986
-4,679
| -34% | -$617K | 0.06% | 299 |
|
|
2023
Q1 | $2.26M | Buy |
13,665
+71
| +0.5% | +$11.8K | 0.13% | 197 |
|
|
2022
Q4 | $2.03M | Sell |
13,594
-561
| -4% | -$83.6K | 0.14% | 177 |
|
|
2022
Q3 | $2.1M | Buy |
14,155
+2,258
| +19% | +$335K | 0.16% | 148 |
|
|
2022
Q2 | $1.68M | Sell |
11,897
-2,300
| -16% | -$325K | 0.13% | 179 |
|
|
2022
Q1 | $3.01M | Buy |
14,197
+4,586
| +48% | +$973K | 0.21% | 110 |
|
|
2021
Q4 | $2.22M | Sell |
9,611
-273
| -3% | -$63.2K | 0.16% | 149 |
|
|
2021
Q3 | $2.26M | Sell |
9,884
-1,285
| -12% | -$294K | 0.17% | 144 |
|
|
2021
Q2 | $2.7M | Buy |
11,169
+1,736
| +18% | +$420K | 0.21% | 117 |
|
|
2021
Q1 | $1.87M | Buy |
9,433
+1,724
| +22% | +$341K | 0.17% | 148 |
|
|
2020
Q4 | $1.36M | Buy |
7,709
+550
| +8% | +$97.1K | 0.13% | 184 |
|
|
2020
Q3 | $1.13M | Buy |
7,159
+1,348
| +23% | +$212K | 0.13% | 189 |
|
|
2020
Q2 | $697K | Buy |
5,811
+1,506
| +35% | +$181K | 0.09% | 230 |
|
|
2020
Q1 | $400K | Sell |
4,305
-4,235
| -50% | -$393K | 0.07% | 277 |
|
|
2019
Q4 | $1.1M | Buy |
8,540
+3,597
| +73% | +$461K | 0.15% | 170 |
|
|
2019
Q3 | $528K | Sell |
4,943
-404
| -8% | -$43.2K | 0.08% | 262 |
|
|
2019
Q2 | $463K | Buy |
5,347
+71
| +1% | +$6.15K | 0.07% | 276 |
|
|
2019
Q1 | $423K | Buy |
5,276
+551
| +12% | +$44.2K | 0.08% | 250 |
|
|
2018
Q4 | $342K | Sell |
4,725
-13
| -0.3% | -$941 | 0.07% | 263 |
|
|
2018
Q3 | $418K | Sell |
4,738
-713
| -13% | -$62.9K | 0.09% | 245 |
|
|
2018
Q2 | $415K | Sell |
5,451
-406
| -7% | -$30.9K | 0.09% | 247 |
|
|
2018
Q1 | $407K | Buy |
5,857
+2,299
| +65% | +$160K | 0.1% | 209 |
|
|
2017
Q4 | $232K | Buy |
+3,558
| New | +$232K | 0.08% | 222 |
|
|
2017
Q3 | – | Sell |
-35,316
| Closed | -$1.85M | – | 230 |
|
|
2017
Q2 | $1.85M | Buy |
35,316
+27,167
| +333% | +$1.42M | 0.71% | 38 |
|
|
2017
Q1 | $450K | Buy |
+8,149
| New | +$450K | 0.18% | 137 |
|
|
2014
Q4 | – | Sell |
-4,581
| Closed | -$287K | – | 213 |
|
|
2014
Q3 | $287K | Sell |
4,581
-419
| -8% | -$26.3K | 0.16% | 147 |
|
|
2014
Q2 | $290K | Buy |
+5,000
| New | +$290K | 0.17% | 155 |
|
|
2014
Q1 | – | Sell |
-4,872
| Closed | -$309K | – | 216 |
|
|
2013
Q4 | $309K | Buy |
+4,872
| New | +$309K | 0.23% | 148 |
|