IAS
IMA Advisory Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
14,766
+760
| +5% | +$75K | 0.16% | 95 |
|
|
2025
Q1 | $1.46M | Sell |
14,006
-1,004
| -7% | -$105K | 0.17% | 96 |
|
|
2024
Q4 | $2.03M | Buy |
15,010
+246
| +2% | +$33.3K | 0.24% | 79 |
|
|
2024
Q3 | $2.3M | Buy |
14,764
+176
| +1% | +$27.4K | 0.5% | 60 |
|
|
2024
Q2 | $2.16M | Buy |
14,588
+116
| +0.8% | +$17.2K | 0.95% | 33 |
|
|
2024
Q1 | $2.56M | Sell |
14,472
-1,008
| -7% | -$179K | 1.21% | 28 |
|
|
2023
Q4 | $2.2M | Sell |
15,480
-1,069
| -6% | -$152K | 1.1% | 33 |
|
|
2023
Q3 | $1.83M | Sell |
16,549
-188
| -1% | -$20.8K | 0.47% | 64 |
|
|
2023
Q2 | $2.21M | Sell |
16,737
-578
| -3% | -$76.2K | 0.57% | 56 |
|
|
2023
Q1 | $2.87M | Sell |
17,315
-5
| -0% | -$828 | 0.74% | 41 |
|
|
2022
Q4 | $2.58M | Sell |
17,320
-1,612
| -9% | -$240K | 0.68% | 44 |
|
|
2022
Q3 | $2.81M | Sell |
18,932
-734
| -4% | -$109K | 0.75% | 40 |
|
|
2022
Q2 | $2.78M | Buy |
19,666
+8,715
| +80% | +$1.23M | 0.68% | 43 |
|
|
2022
Q1 | $2.32M | Buy |
10,951
+860
| +9% | +$183K | 0.53% | 64 |
|
|
2021
Q4 | $2.34M | Buy |
10,091
+89
| +0.9% | +$20.6K | 0.52% | 67 |
|
|
2021
Q3 | $2.29M | Sell |
10,002
-327
| -3% | -$74.8K | 0.54% | 66 |
|
|
2021
Q2 | $2.5M | Sell |
10,329
-10,257
| -50% | -$2.48M | 0.58% | 64 |
|
|
2021
Q1 | $4.08M | Buy |
20,586
+2,617
| +15% | +$518K | 1% | 26 |
|
|
2020
Q4 | $3.17M | Sell |
17,969
-5,790
| -24% | -$1.02M | 0.89% | 38 |
|
|
2020
Q3 | $3.74M | Sell |
23,759
-84
| -0.4% | -$13.2K | 1.25% | 21 |
|
|
2020
Q2 | $2.86M | Buy |
23,843
+23,543
| +7,848% | +$2.82M | 1.03% | 29 |
|
|
2020
Q1 | $28K | Buy |
+300
| New | +$28K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1K | – | 447 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-31,493
| Closed | -$2.06M | – | 122 |
|
|
2017
Q4 | $2.06M | Buy |
31,493
+11,543
| +58% | +$753K | 0.92% | 38 |
|
|
2017
Q3 | $1.18M | Buy |
19,950
+6,797
| +52% | +$401K | 0.55% | 70 |
|
|
2017
Q2 | $688K | Sell |
13,153
-1,502
| -10% | -$78.6K | 0.33% | 92 |
|
|
2017
Q1 | $809K | Buy |
14,655
+2,362
| +19% | +$130K | 0.41% | 79 |
|
|
2016
Q4 | $888K | Sell |
12,293
-2,700
| -18% | -$195K | 0.55% | 61 |
|
|
2016
Q3 | $1.03M | Buy |
+14,993
| New | +$1.03M | 0.59% | 55 |
|
|
2014
Q2 | – | Sell |
-10,815
| Closed | -$654K | – | 169 |
|
|
2014
Q1 | $654K | Sell |
10,815
-755
| -7% | -$45.7K | 0.31% | 91 |
|
|
2013
Q4 | $732K | Buy |
11,570
+115
| +1% | +$7.28K | 0.35% | 84 |
|
|
2013
Q3 | $733K | Hold |
11,455
| – | – | 0.36% | 84 |
|
|
2013
Q2 | $789K | Buy |
+11,455
| New | +$789K | 0.43% | 83 |
|