Franklin Street 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 | $451K | Buy |
4,572
+433
| +10% | +$42.7K | 0.03% | 117 |
|
|
2025
Q1 | $432K | Sell |
4,139
-10
| -0.2% | -$1.04K | 0.03% | 117 |
|
|
2024
Q4 | $561K | Hold |
4,149
| – | – | 0.04% | 104 |
|
|
2024
Q3 | $647K | Sell |
4,149
-226
| -5% | -$35.2K | 0.04% | 95 |
|
|
2024
Q2 | $648K | Buy |
4,375
+315
| +8% | +$46.7K | 0.05% | 97 |
|
|
2024
Q1 | $719K | Sell |
4,060
-20
| -0.5% | -$3.54K | 0.05% | 85 |
|
|
2023
Q4 | $581K | Hold |
4,080
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $451K | Sell |
4,080
-197
| -5% | -$21.8K | 0.04% | 101 |
|
|
2023
Q2 | $564K | Buy |
4,277
+5
| +0.1% | +$659 | 0.05% | 97 |
|
|
2023
Q1 | $708K | Sell |
4,272
-4,218
| -50% | -$699K | 0.06% | 86 |
|
|
2022
Q4 | $1.27M | Sell |
8,490
-35,099
| -81% | -$5.23M | 0.12% | 72 |
|
|
2022
Q3 | $6.47M | Buy |
43,589
+33,319
| +324% | +$4.94M | 0.66% | 52 |
|
|
2022
Q2 | $1.45M | Buy |
10,270
+5,327
| +108% | +$752K | 0.14% | 70 |
|
|
2022
Q1 | $1.05M | Buy |
4,943
+410
| +9% | +$87K | 0.08% | 83 |
|
|
2021
Q4 | $1.05M | Sell |
4,533
-531
| -10% | -$123K | 0.08% | 83 |
|
|
2021
Q3 | $1.16M | Buy |
5,064
+149
| +3% | +$34.1K | 0.1% | 73 |
|
|
2021
Q2 | $1.19M | Hold |
4,915
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $974K | Sell |
4,915
-143
| -3% | -$28.3K | 0.09% | 83 |
|
|
2020
Q4 | $893K | Buy |
5,058
+280
| +6% | +$49.4K | 0.09% | 84 |
|
|
2020
Q3 | $752K | Hold |
4,778
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $573K | Sell |
4,778
-30
| -0.6% | -$3.6K | 0.07% | 93 |
|
|
2020
Q1 | $447K | Sell |
4,808
-269
| -5% | -$25K | 0.07% | 95 |
|
|
2019
Q4 | $651K | Sell |
5,077
-766
| -13% | -$98.2K | 0.08% | 93 |
|
|
2019
Q3 | $625K | Sell |
5,843
-143
| -2% | -$15.3K | 0.08% | 93 |
|
|
2019
Q2 | $518K | Sell |
5,986
-242
| -4% | -$20.9K | 0.07% | 102 |
|
|
2019
Q1 | $500K | Buy |
6,228
+138
| +2% | +$11.1K | 0.07% | 107 |
|
|
2018
Q4 | $402K | Hold |
6,090
| – | – | 0.06% | 104 |
|
|
2018
Q3 | $537K | Buy |
6,090
+500
| +9% | +$44.1K | 0.07% | 101 |
|
|
2018
Q2 | $426K | Buy |
5,590
+140
| +3% | +$10.7K | 0.06% | 108 |
|
|
2018
Q1 | $378K | Hold |
5,450
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $356K | Buy |
5,450
+1,450
| +36% | +$94.7K | 0.05% | 132 |
|
|
2017
Q3 | $236K | Sell |
4,000
-722
| -15% | -$42.6K | 0.04% | 134 |
|
|
2017
Q2 | $247K | Sell |
4,722
-546
| -10% | -$28.6K | 0.04% | 126 |
|
|
2017
Q1 | $291K | Sell |
5,268
-75,841
| -94% | -$4.19M | 0.05% | 134 |
|
|
2016
Q4 | $5.86M | Buy |
81,109
+1,134
| +1% | +$81.9K | 1.03% | 38 |
|
|
2016
Q3 | $5.49M | Buy |
79,975
+7,064
| +10% | +$485K | 1% | 35 |
|
|
2016
Q2 | $5.09M | Buy |
72,911
+15,586
| +27% | +$1.09M | 0.97% | 36 |
|
|
2016
Q1 | $4.72M | Buy |
57,325
+10,234
| +22% | +$842K | 0.93% | 28 |
|
|
2015
Q4 | $3.42M | Sell |
47,091
-734
| -2% | -$53.3K | 0.67% | 45 |
|
|
2015
Q3 | $3.76M | Buy |
47,825
+6,261
| +15% | +$493K | 0.75% | 42 |
|
|
2015
Q2 | $3.39M | Buy |
41,564
+1
| +0% | +$82 | 0.61% | 50 |
|
|
2015
Q1 | $3.41M | Buy |
41,563
+3,636
| +10% | +$298K | 0.62% | 54 |
|
|
2014
Q4 | $2.88M | Buy |
37,927
+11,717
| +45% | +$889K | 0.55% | 57 |
|
|
2014
Q3 | $1.64M | Buy |
26,210
+21,675
| +478% | +$1.36M | 0.31% | 77 |
|
|
2014
Q2 | $263K | Buy |
4,535
+350
| +8% | +$20.3K | 0.05% | 203 |
|
|
2014
Q1 | $253K | Hold |
4,185
| – | – | 0.05% | 205 |
|
|
2013
Q4 | $265K | Hold |
4,185
| – | – | 0.05% | 208 |
|
|
2013
Q3 | $268K | Hold |
4,185
| – | – | 0.06% | 206 |
|
|
2013
Q2 | $288K | Buy |
+4,185
| New | +$288K | 0.07% | 205 |
|