ICW Investment 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 | $1.19M | Buy |
12,100
+115
| +1% | +$11.3K | 0.47% | 84 |
|
|
2025
Q1 | $1.25M | Buy |
11,985
+40
| +0.3% | +$4.17K | 0.51% | 77 |
|
|
2024
Q4 | $1.61M | Buy |
11,945
+21
| +0.2% | +$2.84K | 0.67% | 60 |
|
|
2024
Q3 | $1.86M | Buy |
11,924
+39
| +0.3% | +$6.08K | 0.77% | 53 |
|
|
2024
Q2 | $1.76M | Sell |
11,885
-303
| -2% | -$44.9K | 0.8% | 51 |
|
|
2024
Q1 | $2.16M | Sell |
12,188
-40
| -0.3% | -$7.09K | 0.96% | 36 |
|
|
2023
Q4 | $1.74M | Sell |
12,228
-9
| -0.1% | -$1.28K | 0.85% | 47 |
|
|
2023
Q3 | $1.35M | Buy |
12,237
+463
| +4% | +$51.2K | 0.73% | 57 |
|
|
2023
Q2 | $1.55M | Buy |
11,774
+261
| +2% | +$34.4K | 0.83% | 50 |
|
|
2023
Q1 | $1.91M | Buy |
11,513
+340
| +3% | +$56.3K | 1.08% | 36 |
|
|
2022
Q4 | $1.67M | Sell |
11,173
-48
| -0.4% | -$7.15K | 1% | 42 |
|
|
2022
Q3 | $1.67M | Buy |
11,221
+73
| +0.7% | +$10.8K | 1.12% | 33 |
|
|
2022
Q2 | $1.57M | Buy |
11,148
+37
| +0.3% | +$5.22K | 1% | 41 |
|
|
2022
Q1 | $2.36M | Sell |
11,111
-39
| -0.3% | -$8.28K | 1.36% | 15 |
|
|
2021
Q4 | $2.58M | Sell |
11,150
-155
| -1% | -$35.9K | 1.44% | 15 |
|
|
2021
Q3 | $2.59M | Buy |
11,305
+56
| +0.5% | +$12.8K | 1.67% | 9 |
|
|
2021
Q2 | $2.72M | Sell |
11,249
-112
| -1% | -$27.1K | 1.78% | 7 |
|
|
2021
Q1 | $2.25M | Sell |
11,361
-11
| -0.1% | -$2.18K | 1.55% | 10 |
|
|
2020
Q4 | $1.98M | Sell |
11,372
-346
| -3% | -$60.2K | 1.42% | 15 |
|
|
2020
Q3 | $1.85M | Buy |
11,718
+122
| +1% | +$19.2K | 1.38% | 16 |
|
|
2020
Q2 | $1.39M | Buy |
11,596
+8
| +0.1% | +$960 | 1.13% | 30 |
|
|
2020
Q1 | $1.08M | Buy |
11,588
+38
| +0.3% | +$3.53K | 1.02% | 43 |
|
|
2019
Q4 | $1.48M | Buy |
+11,550
| New | +$1.48M | 1.2% | 29 |
|