FSA
Fort Sheridan Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,343
| Closed | -$245K | – | 258 |
|
|
2025
Q1 | $245K | Sell |
2,343
-1,345
| -36% | -$140K | 0.04% | 223 |
|
|
2024
Q4 | $499K | Hold |
3,688
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $575K | Buy |
3,688
+50
| +1% | +$7.79K | 0.09% | 141 |
|
|
2024
Q2 | $539K | Buy |
3,638
+6
| +0.2% | +$888 | 0.09% | 137 |
|
|
2024
Q1 | $644K | Hold |
3,632
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $517K | Sell |
3,632
-1,307
| -26% | -$186K | 0.1% | 122 |
|
|
2023
Q3 | $546K | Buy |
4,939
+300
| +6% | +$33.2K | 0.12% | 110 |
|
|
2023
Q2 | $612K | Buy |
4,639
+1,345
| +41% | +$177K | 0.14% | 104 |
|
|
2023
Q1 | $546K | Hold |
3,294
| – | – | 0.14% | 107 |
|
|
2022
Q4 | $491K | Sell |
3,294
-65
| -2% | -$9.69K | 0.16% | 106 |
|
|
2022
Q3 | $499K | Hold |
3,359
| – | – | 0.17% | 100 |
|
|
2022
Q2 | $474K | Buy |
3,359
+82
| +3% | +$11.6K | 0.15% | 103 |
|
|
2022
Q1 | $696K | Hold |
3,277
| – | – | 0.2% | 83 |
|
|
2021
Q4 | $759K | Sell |
3,277
-300
| -8% | -$69.5K | 0.22% | 77 |
|
|
2021
Q3 | $818K | Buy |
3,577
+300
| +9% | +$68.6K | 0.27% | 67 |
|
|
2021
Q2 | $792K | Buy |
3,277
+1,450
| +79% | +$350K | 0.26% | 67 |
|
|
2021
Q1 | $362K | Hold |
1,827
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $323K | Hold |
1,827
| – | – | 0.16% | 91 |
|
|
2020
Q3 | $288K | Sell |
1,827
-800
| -30% | -$126K | 0.17% | 80 |
|
|
2020
Q2 | $315K | Buy |
2,627
+3
| +0.1% | +$360 | 0.19% | 68 |
|
|
2020
Q1 | $244K | Buy |
2,624
+20
| +0.8% | +$1.86K | 0.18% | 68 |
|
|
2019
Q4 | $334K | Sell |
2,604
-426
| -14% | -$54.6K | 0.18% | 74 |
|
|
2019
Q3 | $324K | Buy |
3,030
+656
| +28% | +$70.1K | 0.18% | 67 |
|
|
2019
Q2 | $206K | Buy |
+2,374
| New | +$206K | 0.12% | 94 |
|