E&G Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,325
-126
| -5% | -$12.4K | 0.06% | 191 |
|
|
2025
Q1 | $256K | Hold |
2,451
| – | – | 0.07% | 184 |
|
|
2024
Q4 | $331K | Buy |
2,451
+259
| +12% | +$35K | 0.09% | 154 |
|
|
2024
Q3 | $342K | Sell |
2,192
-190
| -8% | -$29.6K | 0.09% | 156 |
|
|
2024
Q2 | $353K | Sell |
2,382
-38
| -2% | -$5.63K | 0.1% | 147 |
|
|
2024
Q1 | $429K | Buy |
2,420
+12
| +0.5% | +$2.13K | 0.13% | 126 |
|
|
2023
Q4 | $343K | Sell |
2,408
-750
| -24% | -$107K | 0.12% | 140 |
|
|
2023
Q3 | $349K | Hold |
3,158
| – | – | 0.13% | 136 |
|
|
2023
Q2 | $417K | Sell |
3,158
-198
| -6% | -$26.1K | 0.15% | 129 |
|
|
2023
Q1 | $556K | Hold |
3,356
| – | – | 0.21% | 106 |
|
|
2022
Q4 | $500K | Hold |
3,356
| – | – | 0.19% | 116 |
|
|
2022
Q3 | $498K | Sell |
3,356
-6
| -0.2% | -$890 | 0.18% | 110 |
|
|
2022
Q2 | $475K | Hold |
3,362
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $713K | Hold |
3,362
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $778K | Hold |
3,362
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $769K | Buy |
+3,362
| New | +$769K | 0.21% | 91 |
|
|
2021
Q2 | – | Sell |
-3,462
| Closed | -$686K | – | 93 |
|
|
2021
Q1 | $686K | Buy |
3,462
+844
| +32% | +$167K | 0.2% | 97 |
|
|
2020
Q4 | $462K | Hold |
2,618
| – | – | 0.14% | 125 |
|
|
2020
Q3 | $412K | Sell |
2,618
-282
| -10% | -$44.4K | 0.14% | 117 |
|
|
2020
Q2 | $348K | Hold |
2,900
| – | – | 0.13% | 125 |
|
|
2020
Q1 | $270K | Buy |
2,900
+170
| +6% | +$15.8K | 0.13% | 134 |
|
|
2019
Q4 | $350K | Buy |
2,730
+500
| +22% | +$64.1K | 0.13% | 154 |
|
|
2019
Q3 | $238K | Buy |
+2,230
| New | +$238K | 0.1% | 167 |
|