Financial Perspectives’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
3,533
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $369K | Hold |
3,533
| – | – | 0.13% | 96 |
|
|
2024
Q4 | $478K | Buy |
3,533
+706
| +25% | +$95.4K | 0.16% | 83 |
|
|
2024
Q3 | $441K | Buy |
2,827
+1
| +0% | +$156 | 0.15% | 84 |
|
|
2024
Q2 | $418K | Hold |
2,826
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $501K | Sell |
2,826
-117
| -4% | -$20.7K | 0.19% | 71 |
|
|
2023
Q4 | $419K | Buy |
2,943
+1
| +0% | +$142 | 0.17% | 75 |
|
|
2023
Q3 | $325K | Buy |
2,942
+1
| +0% | +$111 | 0.15% | 84 |
|
|
2023
Q2 | $388K | Buy |
2,941
+1
| +0% | +$132 | 0.17% | 76 |
|
|
2023
Q1 | $487K | Hold |
2,940
| – | – | 0.23% | 66 |
|
|
2022
Q4 | $438K | Buy |
2,940
+1
| +0% | +$149 | 0.22% | 66 |
|
|
2022
Q3 | $436K | Buy |
2,939
+9
| +0.3% | +$1.34K | 0.24% | 61 |
|
|
2022
Q2 | $414K | Hold |
2,930
| – | – | 0.23% | 64 |
|
|
2022
Q1 | $622K | Buy |
2,930
+1
| +0% | +$212 | 0.29% | 53 |
|
|
2021
Q4 | $678K | Hold |
2,929
| – | – | 0.32% | 48 |
|
|
2021
Q3 | $670K | Sell |
2,929
-28
| -0.9% | -$6.41K | 0.34% | 52 |
|
|
2021
Q2 | $715K | Sell |
2,957
-622,414
| -100% | -$150M | 0.35% | 49 |
|
|
2021
Q1 | $3.16M | Buy |
625,371
+622,214
| +19,709% | +$3.14M | 0.16% | 108 |
|
|
2020
Q4 | $557K | Buy |
3,157
+34
| +1% | +$6K | 0.32% | 50 |
|
|
2020
Q3 | $492K | Buy |
3,123
+2
| +0.1% | +$315 | 0.32% | 49 |
|
|
2020
Q2 | $374K | Hold |
3,121
| – | – | 0.27% | 54 |
|
|
2020
Q1 | $290K | Buy |
3,121
+111
| +4% | +$10.3K | 0.23% | 58 |
|
|
2019
Q4 | $386K | Buy |
+3,010
| New | +$386K | 0.26% | 49 |
|