EWA
EP Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
15,664
-1,162
| -7% | -$115K | 0.01% | 466 |
|
|
2025
Q1 | $1.76M | Buy |
16,826
+501
| +3% | +$52.3K | 0.01% | 390 |
|
|
2024
Q4 | $2.21M | Sell |
16,325
-2,481
| -13% | -$335K | 0.02% | 340 |
|
|
2024
Q3 | $2.93M | Buy |
18,806
+4,754
| +34% | +$741K | 0.03% | 292 |
|
|
2024
Q2 | $2.08M | Buy |
14,052
+4,944
| +54% | +$732K | 0.02% | 274 |
|
|
2024
Q1 | $1.61M | Buy |
9,108
+750
| +9% | +$133K | 0.02% | 298 |
|
|
2023
Q4 | $1.19M | Buy |
8,358
+451
| +6% | +$64.2K | 0.02% | 341 |
|
|
2023
Q3 | $874K | Buy |
7,907
+3,105
| +65% | +$343K | 0.01% | 359 |
|
|
2023
Q2 | $1.02M | Buy |
4,802
+405
| +9% | +$85.9K | 0.01% | 335 |
|
|
2023
Q1 | $222K | Sell |
4,397
-17,351
| -80% | -$878K | ﹤0.01% | 554 |
|
|
2022
Q4 | $3.24M | Sell |
21,748
-9,132
| -30% | -$1.36M | 0.06% | 167 |
|
|
2022
Q3 | $4.58M | Buy |
30,880
+19,611
| +174% | +$2.91M | 0.1% | 118 |
|
|
2022
Q2 | $1.59M | Buy |
11,269
+159
| +1% | +$22.4K | 0.04% | 214 |
|
|
2022
Q1 | $2.36M | Sell |
11,110
-586
| -5% | -$124K | 0.05% | 188 |
|
|
2021
Q4 | $2.71M | Sell |
11,696
-328
| -3% | -$75.9K | 0.06% | 157 |
|
|
2021
Q3 | $2.75M | Sell |
12,024
-39,701
| -77% | -$9.08M | 0.08% | 138 |
|
|
2021
Q2 | $12.5M | Buy |
51,725
+753
| +1% | +$182K | 0.35% | 59 |
|
|
2021
Q1 | $10.1M | Sell |
50,972
-564
| -1% | -$112K | 0.32% | 63 |
|
|
2020
Q4 | $9.1M | Buy |
51,536
+1,318
| +3% | +$233K | 0.32% | 57 |
|
|
2020
Q3 | $7.91M | Sell |
50,218
-69
| -0.1% | -$10.9K | 0.34% | 53 |
|
|
2020
Q2 | $6.03M | Buy |
50,287
+160
| +0.3% | +$19.2K | 0.26% | 65 |
|
|
2020
Q1 | $4.66M | Sell |
50,127
-3,054
| -6% | -$284K | 0.23% | 73 |
|
|
2019
Q4 | $6.82M | Buy |
53,181
+6,914
| +15% | +$886K | 0.28% | 70 |
|
|
2019
Q3 | $4.95M | Buy |
+46,267
| New | +$4.95M | 0.25% | 70 |
|
|
2019
Q2 | – | Sell |
-48,902
| Closed | -$3.93M | – | 344 |
|
|
2019
Q1 | $3.93M | Sell |
48,902
-7,148
| -13% | -$574K | 0.38% | 49 |
|
|
2018
Q4 | $3.7M | Buy |
56,050
+41,967
| +298% | +$2.77M | 0.29% | 58 |
|
|
2018
Q3 | $1.24M | Buy |
+14,083
| New | +$1.24M | 0.1% | 106 |
|
|
2014
Q1 | – | Sell |
-149,839
| Closed | -$9.48M | – | 136 |
|
|
2013
Q4 | $9.48M | Buy |
149,839
+4,343
| +3% | +$275K | 2.46% | 18 |
|
|
2013
Q3 | $9.31M | Buy |
145,496
+9,306
| +7% | +$595K | 2.92% | 14 |
|
|
2013
Q2 | $9.38M | Buy |
+136,190
| New | +$9.38M | 3.38% | 10 |
|