Geneos Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
4,176
-5,086
| -55% | -$502K | 0.01% | 769 |
|
|
2025
Q1 | $967K | Buy |
9,262
+7,260
| +363% | +$758K | 0.01% | 672 |
|
|
2024
Q4 | $271K | Buy |
2,002
+41
| +2% | +$5.54K | 0.01% | 742 |
|
|
2024
Q3 | $306K | Buy |
1,961
+362
| +23% | +$56.4K | 0.01% | 655 |
|
|
2024
Q2 | $237K | Buy |
1,599
+192
| +14% | +$28.4K | 0.01% | 663 |
|
|
2024
Q1 | $249K | Sell |
1,407
-48
| -3% | -$8.51K | 0.01% | 646 |
|
|
2023
Q4 | $207K | Sell |
1,455
-109
| -7% | -$15.5K | 0.01% | 666 |
|
|
2023
Q3 | $173K | Buy |
1,564
+336
| +27% | +$37.2K | 0.01% | 718 |
|
|
2023
Q2 | $162K | Sell |
1,228
-1,107
| -47% | -$146K | 0.01% | 730 |
|
|
2023
Q1 | $387K | Sell |
2,335
-135
| -5% | -$22.4K | 0.02% | 495 |
|
|
2022
Q4 | $368K | Sell |
2,470
-348
| -12% | -$51.9K | 0.02% | 481 |
|
|
2022
Q3 | $418K | Sell |
2,818
-4,759
| -63% | -$706K | 0.03% | 429 |
|
|
2022
Q2 | $1.08M | Sell |
7,577
-608
| -7% | -$86.5K | 0.05% | 303 |
|
|
2022
Q1 | $1.74M | Buy |
8,185
+643
| +9% | +$136K | 0.07% | 248 |
|
|
2021
Q4 | $1.75M | Sell |
7,542
-738
| -9% | -$171K | 0.07% | 274 |
|
|
2021
Q3 | $1.89M | Sell |
8,280
-114
| -1% | -$26K | 0.07% | 256 |
|
|
2021
Q2 | $2.07M | Sell |
8,394
-467
| -5% | -$115K | 0.08% | 236 |
|
|
2021
Q1 | $1.84M | Buy |
8,861
+105
| +1% | +$21.8K | 0.05% | 302 |
|
|
2020
Q4 | $1.65M | Buy |
8,756
+256
| +3% | +$48.3K | 0.07% | 261 |
|
|
2020
Q3 | $1.31M | Sell |
8,500
-1,219
| -13% | -$188K | 0.07% | 253 |
|
|
2020
Q2 | $1.14M | Buy |
9,719
+102
| +1% | +$11.9K | 0.06% | 266 |
|
|
2020
Q1 | $911K | Buy |
9,617
+93
| +1% | +$8.81K | 0.06% | 267 |
|
|
2019
Q4 | $1.23M | Sell |
9,524
-377
| -4% | -$48.7K | 0.07% | 266 |
|
|
2019
Q3 | $1.05M | Sell |
9,901
-4,217
| -30% | -$447K | 0.06% | 261 |
|
|
2019
Q2 | $1.22M | Sell |
14,118
-2,813
| -17% | -$243K | 0.08% | 242 |
|
|
2019
Q1 | $1.36M | Sell |
16,931
-1,112
| -6% | -$89.2K | 0.09% | 224 |
|
|
2018
Q4 | $1.17M | Buy |
18,043
+694
| +4% | +$45.1K | 0.09% | 228 |
|
|
2018
Q3 | $1.53M | Buy |
17,349
+1,861
| +12% | +$164K | 0.1% | 210 |
|
|
2018
Q2 | $1.18M | Sell |
15,488
-668
| -4% | -$50.8K | 0.09% | 200 |
|
|
2018
Q1 | $1.12M | Buy |
16,156
+738
| +5% | +$51.2K | 0.1% | 194 |
|
|
2017
Q4 | $1.01M | Buy |
15,418
+1,028
| +7% | +$67.1K | 0.09% | 210 |
|
|
2017
Q3 | $849K | Sell |
14,390
-61,622
| -81% | -$3.64M | 0.08% | 224 |
|
|
2017
Q2 | $3.99M | Buy |
76,012
+13,969
| +23% | +$734K | 0.41% | 69 |
|
|
2017
Q1 | $3.44M | Buy |
62,043
+50,122
| +420% | +$2.78M | 0.36% | 73 |
|
|
2016
Q4 | $861K | Sell |
11,921
-8,978
| -43% | -$648K | 0.11% | 177 |
|
|
2016
Q3 | $1.44M | Buy |
20,899
+8,940
| +75% | +$614K | 0.19% | 124 |
|
|
2016
Q2 | $837K | Buy |
11,959
+603
| +5% | +$42.2K | 0.12% | 168 |
|
|
2016
Q1 | $939K | Buy |
+11,356
| New | +$939K | 0.14% | 157 |
|