Howe & Rusling’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
2,952
-263
| -8% | -$25.9K | 0.02% | 235 |
|
|
2025
Q1 | $336K | Buy |
3,215
+25
| +0.8% | +$2.61K | 0.03% | 200 |
|
|
2024
Q4 | $431K | Sell |
3,190
-27
| -0.8% | -$3.65K | 0.04% | 176 |
|
|
2024
Q3 | $501K | Sell |
3,217
-6
| -0.2% | -$935 | 0.04% | 155 |
|
|
2024
Q2 | $477K | Buy |
3,223
+6
| +0.2% | +$888 | 0.04% | 153 |
|
|
2024
Q1 | $570K | Buy |
3,217
+55
| +2% | +$9.75K | 0.05% | 140 |
|
|
2023
Q4 | $450K | Hold |
3,162
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $350K | Sell |
3,162
-5
| -0.2% | -$553 | 0.04% | 156 |
|
|
2023
Q2 | $418K | Hold |
3,167
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $525K | Sell |
3,167
-94
| -3% | -$15.6K | 0.06% | 130 |
|
|
2022
Q4 | $486K | Sell |
3,261
-43
| -1% | -$6.41K | 0.06% | 128 |
|
|
2022
Q3 | $490K | Hold |
3,304
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $467K | Buy |
3,304
+3,303
| +330,300% | +$467K | 0.06% | 130 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$10K | – | 1123 |
|
|
2016
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-226
| Closed | -$18K | – | 1074 |
|
|
2015
Q2 | $18K | Buy |
+226
| New | +$18K | ﹤0.01% | 427 |
|