Financial Advocates Investment Management’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 |
-5,832
| Closed | -$609K | – | 745 |
|
2025
Q1 | $609K | Buy |
5,832
+69
| +1% | +$7.2K | 0.04% | 383 |
|
2024
Q4 | $779K | Buy |
5,763
+27
| +0.5% | +$3.65K | 0.04% | 357 |
|
2024
Q3 | $894K | Buy |
5,736
+67
| +1% | +$10.4K | 0.05% | 326 |
|
2024
Q2 | $839K | Sell |
5,669
-12
| -0.2% | -$1.78K | 0.05% | 329 |
|
2024
Q1 | $1.01M | Sell |
5,681
-50
| -0.9% | -$8.86K | 0.06% | 309 |
|
2023
Q4 | $816K | Sell |
5,731
-949
| -14% | -$135K | 0.05% | 327 |
|
2023
Q3 | $739K | Buy |
6,680
+1,783
| +36% | +$197K | 0.05% | 328 |
|
2023
Q2 | $646K | Sell |
4,897
-115
| -2% | -$15.2K | 0.05% | 347 |
|
2023
Q1 | $830K | Sell |
5,012
-28
| -0.6% | -$4.64K | 0.06% | 315 |
|
2022
Q4 | $751K | Sell |
5,040
-105
| -2% | -$15.6K | 0.06% | 347 |
|
2022
Q3 | $761K | Sell |
5,145
-13
| -0.3% | -$1.92K | 0.06% | 307 |
|
2022
Q2 | $728K | Sell |
5,158
-1,273
| -20% | -$180K | 0.06% | 321 |
|
2022
Q1 | $1.36M | Sell |
6,431
-1,139
| -15% | -$242K | 0.09% | 243 |
|
2021
Q4 | $1.75M | Buy |
7,570
+597
| +9% | +$138K | 0.11% | 216 |
|
2021
Q3 | $1.6M | Buy |
6,973
+207
| +3% | +$47.3K | 0.11% | 227 |
|
2021
Q2 | $1.64M | Buy |
6,766
+403
| +6% | +$97.4K | 0.11% | 223 |
|
2021
Q1 | $1.26M | Buy |
6,363
+385
| +6% | +$76.2K | 0.09% | 258 |
|
2020
Q4 | $1.06M | Buy |
5,978
+1,115
| +23% | +$197K | 0.07% | 291 |
|
2020
Q3 | $766K | Sell |
4,863
-467
| -9% | -$73.6K | 0.07% | 289 |
|
2020
Q2 | $640K | Buy |
5,330
+670
| +14% | +$80.5K | 0.06% | 308 |
|
2020
Q1 | $433K | Buy |
+4,660
| New | +$433K | 0.06% | 296 |
|
2019
Q4 | – | Sell |
-5,147
| Closed | -$550K | – | 530 |
|
2019
Q3 | $550K | Buy |
5,147
+386
| +8% | +$41.2K | 0.06% | 269 |
|
2019
Q2 | $431K | Buy |
4,761
+141
| +3% | +$12.8K | 0.05% | 313 |
|
2019
Q1 | $371K | Sell |
4,620
-355
| -7% | -$28.5K | 0.05% | 324 |
|
2018
Q4 | $329K | Buy |
4,975
+510
| +11% | +$33.7K | 0.04% | 321 |
|
2018
Q3 | $393K | Buy |
4,465
+1,052
| +31% | +$92.6K | 0.04% | 328 |
|
2018
Q2 | $259K | Sell |
3,413
-644
| -16% | -$48.9K | 0.03% | 404 |
|
2018
Q1 | $282K | Sell |
4,057
-838
| -17% | -$58.2K | 0.04% | 380 |
|
2017
Q4 | $319K | Buy |
+4,895
| New | +$319K | 0.04% | 345 |
|