Freestone Capital Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
71,309
+34,293
| +93% | +$3.38M | 0.24% | 72 |
|
|
2025
Q1 | $3.86M | Sell |
37,016
-321
| -0.9% | -$33.5K | 0.14% | 108 |
|
|
2024
Q4 | $5.05M | Buy |
37,337
+846
| +2% | +$114K | 0.17% | 87 |
|
|
2024
Q3 | $5.69M | Buy |
36,491
+681
| +2% | +$106K | 0.2% | 87 |
|
|
2024
Q2 | $5.3M | Buy |
35,810
+401
| +1% | +$59.4K | 0.19% | 80 |
|
|
2024
Q1 | $6.27M | Buy |
35,409
+421
| +1% | +$74.6K | 0.23% | 69 |
|
|
2023
Q4 | $4.98M | Buy |
34,988
+2,624
| +8% | +$374K | 0.22% | 74 |
|
|
2023
Q3 | $3.58M | Sell |
32,364
-391
| -1% | -$43.2K | 0.19% | 95 |
|
|
2023
Q2 | $4.32M | Buy |
32,755
+96
| +0.3% | +$12.7K | 0.17% | 81 |
|
|
2023
Q1 | $5.41M | Sell |
32,659
-122
| -0.4% | -$20.2K | 0.24% | 66 |
|
|
2022
Q4 | $4.89M | Sell |
32,781
-375
| -1% | -$55.9K | 0.22% | 72 |
|
|
2022
Q3 | $4.92M | Sell |
33,156
-2,186
| -6% | -$324K | 0.22% | 69 |
|
|
2022
Q2 | $4.99M | Sell |
35,342
-4,653
| -12% | -$657K | 0.19% | 79 |
|
|
2022
Q1 | $8.49M | Sell |
39,995
-882
| -2% | -$187K | 0.34% | 65 |
|
|
2021
Q4 | $9.46M | Buy |
40,877
+4,465
| +12% | +$1.03M | 0.4% | 54 |
|
|
2021
Q3 | $8.33M | Buy |
36,412
+12,222
| +51% | +$2.8M | 0.42% | 52 |
|
|
2021
Q2 | $5.85M | Buy |
24,190
+471
| +2% | +$114K | 0.29% | 86 |
|
|
2021
Q1 | $4.7M | Sell |
23,719
-300
| -1% | -$59.4K | 0.26% | 100 |
|
|
2020
Q4 | $4.24M | Buy |
24,019
+674
| +3% | +$119K | 0.25% | 92 |
|
|
2020
Q3 | $3.68M | Buy |
23,345
+797
| +4% | +$125K | 0.24% | 91 |
|
|
2020
Q2 | $2.7K | Buy |
22,548
+270
| +1% | +$32 | 0.03% | 125 |
|
|
2020
Q1 | $2.07K | Sell |
22,278
-136
| -0.6% | -$13 | 0.04% | 129 |
|
|
2019
Q4 | $2.87K | Buy |
22,414
+57
| +0.3% | +$7 | 0.06% | 141 |
|
|
2019
Q3 | $2.39K | Buy |
22,357
+254
| +1% | +$27 | 0.06% | 159 |
|
|
2019
Q2 | $1.91K | Buy |
22,103
+92
| +0.4% | +$8 | 0.05% | 166 |
|
|
2019
Q1 | $1.77M | Sell |
22,011
-1,622
| -7% | -$130K | 0.1% | 162 |
|
|
2018
Q4 | $1.56M | Sell |
23,633
-1,086
| -4% | -$71.8K | 0.11% | 172 |
|
|
2018
Q3 | $2.18M | Buy |
24,719
+1,505
| +6% | +$133K | 0.01% | 148 |
|
|
2018
Q2 | $1.77M | Buy |
23,214
+1,025
| +5% | +$78K | 0.01% | 155 |
|
|
2018
Q1 | $1.54M | Sell |
22,189
-218
| -1% | -$15.1K | 0.09% | 163 |
|
|
2017
Q4 | $1.46M | Buy |
22,407
+27
| +0.1% | +$1.76K | 0.1% | 169 |
|
|
2017
Q3 | $1.32M | Hold |
22,380
| – | – | 0.09% | 174 |
|
|
2017
Q2 | $1.17M | Sell |
22,380
-147
| -0.7% | -$7.69K | 0.09% | 178 |
|
|
2017
Q1 | $1.24M | Buy |
22,527
+608
| +3% | +$33.5K | 0.1% | 168 |
|
|
2016
Q4 | $1.58M | Sell |
21,919
-500
| -2% | -$36.1K | 0.14% | 151 |
|
|
2016
Q3 | $1.54M | Buy |
22,419
+500
| +2% | +$34.3K | 0.14% | 138 |
|
|
2016
Q2 | $1.53M | Sell |
21,919
-138
| -0.6% | -$9.63K | 0.15% | 137 |
|
|
2016
Q1 | $1.82M | Sell |
22,057
-324
| -1% | -$26.7K | 0.19% | 100 |
|
|
2015
Q4 | $1.63M | Sell |
22,381
-251
| -1% | -$18.2K | 0.17% | 93 |
|
|
2015
Q3 | $1.78M | Buy |
22,632
+19,483
| +619% | +$1.53M | 0.19% | 80 |
|
|
2015
Q2 | $257K | Sell |
3,149
-210
| -6% | -$17.1K | 0.04% | 198 |
|
|
2015
Q1 | $276K | Sell |
3,359
-16,714
| -83% | -$1.37M | 0.04% | 154 |
|
|
2014
Q4 | $1.52M | Sell |
20,073
-3,402
| -14% | -$258K | 0.25% | 52 |
|
|
2014
Q3 | $1.47M | Buy |
23,475
+11,935
| +103% | +$748K | 0.25% | 58 |
|
|
2014
Q2 | $669K | Buy |
11,540
+7,454
| +182% | +$432K | 0.1% | 120 |
|
|
2014
Q1 | $247K | Sell |
4,086
-13,140
| -76% | -$794K | 0.04% | 163 |
|
|
2013
Q4 | $1.09M | Buy |
17,226
+7,165
| +71% | +$453K | 0.19% | 86 |
|
|
2013
Q3 | $644K | Buy |
10,061
+1,056
| +12% | +$67.6K | 0.11% | 175 |
|
|
2013
Q2 | $620K | Buy |
+9,005
| New | +$620K | 0.13% | 151 |
|