Intellectus Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
9,642
+2,686
| +39% | +$265K | 0.21% | 134 |
|
|
2025
Q1 | $726K | Buy |
6,956
+1,076
| +18% | +$112K | 0.18% | 150 |
|
|
2024
Q4 | $795K | Buy |
5,880
+285
| +5% | +$38.5K | 0.18% | 155 |
|
|
2024
Q3 | $872K | Buy |
5,595
+213
| +4% | +$33.2K | 0.22% | 134 |
|
|
2024
Q2 | $797K | Sell |
5,382
-3
| -0.1% | -$444 | 0.22% | 129 |
|
|
2024
Q1 | $954K | Buy |
5,385
+409
| +8% | +$72.5K | 0.25% | 116 |
|
|
2023
Q4 | $709K | Buy |
+4,976
| New | +$709K | 0.2% | 133 |
|
|
2023
Q1 | – | Sell |
-4,383
| Closed | -$653K | – | 271 |
|
|
2022
Q4 | $653K | Buy |
4,383
+317
| +8% | +$47.2K | 0.23% | 133 |
|
|
2022
Q3 | $608K | Buy |
4,066
+64
| +2% | +$9.57K | 0.22% | 129 |
|
|
2022
Q2 | $565K | Buy |
+4,002
| New | +$565K | 0.19% | 147 |
|
|
2022
Q1 | – | Sell |
-4,198
| Closed | -$972K | – | 271 |
|
|
2021
Q4 | $972K | Sell |
4,198
-76
| -2% | -$17.6K | 0.25% | 105 |
|
|
2021
Q3 | $978K | Sell |
4,274
-359
| -8% | -$82.1K | 0.24% | 114 |
|
|
2021
Q2 | $1.12M | Sell |
4,633
-126
| -3% | -$30.5K | 0.25% | 110 |
|
|
2021
Q1 | $943K | Buy |
4,759
+144
| +3% | +$28.5K | 0.26% | 123 |
|
|
2020
Q4 | $815K | Buy |
4,615
+511
| +12% | +$90.2K | 0.24% | 128 |
|
|
2020
Q3 | $646K | Buy |
+4,104
| New | +$646K | 0.24% | 116 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$10K | – | 378 |
|
|
2019
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $9K | Sell |
130
-378
| -74% | -$26.2K | 0.01% | 203 |
|
|
2018
Q3 | $45K | Buy |
508
+78
| +18% | +$6.91K | 0.02% | 346 |
|
|
2018
Q2 | $33K | Hold |
430
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $30K | Hold |
430
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $28K | Hold |
430
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $25K | Sell |
430
-108
| -20% | -$6.28K | 0.01% | 505 |
|
|
2017
Q2 | $28K | Buy |
538
+108
| +25% | +$5.62K | 0.01% | 456 |
|
|
2017
Q1 | $24K | Sell |
430
-107
| -20% | -$5.97K | 0.01% | 436 |
|
|
2016
Q4 | $39K | Buy |
+537
| New | +$39K | 0.02% | 362 |
|