Financial Counselors 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 |
-136,528
| Closed | -$14.2M | – | 474 |
|
|
2025
Q1 | $14.2M | Buy |
136,528
+6,770
| +5% | +$707K | 0.22% | 112 |
|
|
2024
Q4 | $17.5M | Sell |
129,758
-12,608
| -9% | -$1.7M | 0.26% | 97 |
|
|
2024
Q3 | $22.2M | Buy |
142,366
+155
| +0.1% | +$24.2K | 0.33% | 79 |
|
|
2024
Q2 | $21.1M | Sell |
142,211
-3,258
| -2% | -$482K | 0.34% | 77 |
|
|
2024
Q1 | $25.8M | Buy |
145,469
+5,078
| +4% | +$900K | 0.43% | 66 |
|
|
2023
Q4 | $20M | Sell |
140,391
-2,506
| -2% | -$357K | 0.36% | 77 |
|
|
2023
Q3 | $15.8M | Buy |
142,897
+344
| +0.2% | +$38K | 0.32% | 86 |
|
|
2023
Q2 | $18.8M | Sell |
142,553
-3,261
| -2% | -$430K | 0.38% | 73 |
|
|
2023
Q1 | $24.2M | Buy |
145,814
+234
| +0.2% | +$38.8K | 0.52% | 56 |
|
|
2022
Q4 | $21.7M | Buy |
145,580
+11,502
| +9% | +$1.71M | 0.49% | 58 |
|
|
2022
Q3 | $19.9M | Buy |
134,078
+953
| +0.7% | +$141K | 0.49% | 57 |
|
|
2022
Q2 | $18.8M | Buy |
133,125
+13,194
| +11% | +$1.86M | 0.44% | 70 |
|
|
2022
Q1 | $25.5M | Buy |
119,931
+5,433
| +5% | +$1.15M | 0.53% | 58 |
|
|
2021
Q4 | $26.5M | Sell |
114,498
-4,960
| -4% | -$1.15M | 0.54% | 53 |
|
|
2021
Q3 | $27.3M | Sell |
119,458
-1,376
| -1% | -$315K | 0.59% | 49 |
|
|
2021
Q2 | $29.2M | Buy |
120,834
+741
| +0.6% | +$179K | 0.63% | 47 |
|
|
2021
Q1 | $23.8M | Sell |
120,093
-882
| -0.7% | -$175K | 0.55% | 54 |
|
|
2020
Q4 | $21.4M | Sell |
120,975
-11,000
| -8% | -$1.94M | 0.54% | 55 |
|
|
2020
Q3 | $20.8M | Buy |
131,975
+1,857
| +1% | +$292K | 0.61% | 49 |
|
|
2020
Q2 | $15.6M | Sell |
130,118
-7,950
| -6% | -$953K | 0.5% | 59 |
|
|
2020
Q1 | $12.8M | Buy |
138,068
+3,192
| +2% | +$297K | 0.57% | 49 |
|
|
2019
Q4 | $17.3M | Sell |
134,876
-12,031
| -8% | -$1.54M | 0.62% | 48 |
|
|
2019
Q3 | $15.7M | Sell |
146,907
-3,845
| -3% | -$411K | 0.62% | 49 |
|
|
2019
Q2 | $13.1M | Sell |
150,752
-528
| -0.3% | -$45.7K | 0.53% | 54 |
|
|
2019
Q1 | $12.1M | Buy |
151,280
+35,253
| +30% | +$2.83M | 0.52% | 62 |
|
|
2018
Q4 | $7.67M | Buy |
116,027
+3,091
| +3% | +$204K | 0.38% | 84 |
|
|
2018
Q3 | $9.96M | Sell |
112,936
-23,615
| -17% | -$2.08M | 0.44% | 78 |
|
|
2018
Q2 | $10.4M | Buy |
136,551
+4,353
| +3% | +$331K | 0.48% | 64 |
|
|
2018
Q1 | $9.18M | Sell |
132,198
-59,216
| -31% | -$4.11M | 0.44% | 75 |
|
|
2017
Q4 | $12.5M | Sell |
191,414
-2,166
| -1% | -$141K | 0.57% | 53 |
|
|
2017
Q3 | $11.4M | Buy |
193,580
+13,503
| +7% | +$797K | 0.56% | 61 |
|
|
2017
Q2 | $9.42M | Sell |
180,077
-4,928
| -3% | -$258K | 0.47% | 69 |
|
|
2017
Q1 | $10.2M | Sell |
185,005
-8,459
| -4% | -$467K | 0.52% | 61 |
|
|
2016
Q4 | $14M | Buy |
+193,464
| New | +$14M | 0.74% | 27 |
|
|
2016
Q2 | $10.9M | Buy |
155,963
+36,001
| +30% | +$2.51M | 0.65% | 33 |
|
|
2016
Q1 | $9.87M | Buy |
119,962
+631
| +0.5% | +$51.9K | 0.61% | 39 |
|
|
2015
Q4 | $8.67M | Sell |
119,331
-455
| -0.4% | -$33K | 0.56% | 53 |
|
|
2015
Q3 | $9.42M | Sell |
119,786
-1,853
| -2% | -$146K | 0.65% | 39 |
|
|
2015
Q2 | $9.93M | Sell |
121,639
-2,088
| -2% | -$170K | 0.63% | 37 |
|
|
2015
Q1 | $10.2M | Sell |
123,727
-15,780
| -11% | -$1.3M | 0.63% | 38 |
|
|
2014
Q4 | $10.6M | Buy |
139,507
+6,868
| +5% | +$521K | 0.67% | 39 |
|
|
2014
Q3 | $8.31M | Buy |
132,639
+13,521
| +11% | +$848K | 0.58% | 44 |
|
|
2014
Q2 | $6.9M | Buy |
119,118
+27,854
| +31% | +$1.61M | 0.48% | 64 |
|
|
2014
Q1 | $5.52M | Buy |
91,264
+43,207
| +90% | +$2.61M | 0.4% | 85 |
|
|
2013
Q4 | $3.04M | Sell |
48,057
-743
| -2% | -$47K | 0.23% | 139 |
|
|
2013
Q3 | $3.12M | Sell |
48,800
-105
| -0.2% | -$6.72K | 0.26% | 130 |
|
|
2013
Q2 | $3.37M | Buy |
+48,905
| New | +$3.37M | 0.28% | 116 |
|