Fragasso Financial Advisors’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 |
-2,312
| Closed | -$241K | – | 281 |
|
|
2025
Q1 | $241K | Sell |
2,312
-17,341
| -88% | -$1.81M | 0.02% | 239 |
|
|
2024
Q4 | $2.66M | Buy |
19,653
+3,232
| +20% | +$437K | 0.2% | 68 |
|
|
2024
Q3 | $2.56M | Buy |
+16,421
| New | +$2.56M | 0.2% | 72 |
|
|
2024
Q2 | – | Sell |
-1,662
| Closed | -$295K | – | 265 |
|
|
2024
Q1 | $295K | Sell |
1,662
-851
| -34% | -$151K | 0.02% | 210 |
|
|
2023
Q4 | $358K | Buy |
+2,513
| New | +$358K | 0.03% | 188 |
|