Ellevest Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,202
| Closed | -$230K | – | 437 |
|
|
2025
Q1 | $230K | Sell |
2,202
-781
| -26% | -$81.5K | 0.02% | 349 |
|
|
2024
Q4 | $403K | Sell |
2,983
-342
| -10% | -$46.2K | 0.02% | 245 |
|
|
2024
Q3 | $518K | Sell |
3,325
-1,905
| -36% | -$297K | 0.03% | 207 |
|
|
2024
Q2 | $774K | Buy |
5,230
+95
| +2% | +$14.1K | 0.05% | 132 |
|
|
2024
Q1 | $910K | Buy |
5,135
+184
| +4% | +$32.6K | 0.06% | 111 |
|
|
2023
Q4 | $705K | Buy |
4,951
+1,526
| +45% | +$217K | 0.05% | 123 |
|
|
2023
Q3 | $379K | Buy |
3,425
+429
| +14% | +$47.4K | 0.03% | 214 |
|
|
2023
Q2 | $395K | Sell |
2,996
-541
| -15% | -$71.4K | 0.03% | 209 |
|
|
2023
Q1 | $586K | Buy |
3,537
+933
| +36% | +$155K | 0.05% | 109 |
|
|
2022
Q4 | $388K | Buy |
2,604
+110
| +4% | +$16.4K | 0.03% | 179 |
|
|
2022
Q3 | $370K | Sell |
2,494
-562
| -18% | -$83.4K | 0.04% | 140 |
|
|
2022
Q2 | $432K | Buy |
3,056
+385
| +14% | +$54.4K | 0.04% | 123 |
|
|
2022
Q1 | $567K | Buy |
2,671
+613
| +30% | +$130K | 0.05% | 97 |
|
|
2021
Q4 | $476K | Sell |
2,058
-90
| -4% | -$20.8K | 0.04% | 115 |
|
|
2021
Q3 | $491K | Buy |
2,148
+112
| +6% | +$25.6K | 0.05% | 94 |
|
|
2021
Q2 | $492K | Buy |
2,036
+276
| +16% | +$66.7K | 0.05% | 90 |
|
|
2021
Q1 | $349K | Buy |
+1,760
| New | +$349K | 0.04% | 108 |
|
|
2020
Q4 | – | Sell |
-1,003
| Closed | -$158K | – | 1357 |
|
|
2020
Q3 | $158K | Buy |
1,003
+12
| +1% | +$1.89K | 0.03% | 158 |
|
|
2020
Q2 | $119K | Buy |
991
+63
| +7% | +$7.57K | 0.03% | 171 |
|
|
2020
Q1 | $86K | Sell |
928
-31
| -3% | -$2.87K | 0.02% | 159 |
|
|
2019
Q4 | $123K | Buy |
959
+115
| +14% | +$14.8K | 0.03% | 93 |
|
|
2019
Q3 | $90K | Buy |
844
+14
| +2% | +$1.49K | 0.03% | 82 |
|
|
2019
Q2 | $72K | Hold |
830
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $67K | Sell |
830
-6
| -0.7% | -$484 | 0.03% | 75 |
|
|
2018
Q4 | $55K | Buy |
+836
| New | +$55K | 0.03% | 163 |
|