Investment Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,537
| Closed | -$240K | – | 121 |
|
|
2024
Q3 | $240K | Buy |
1,537
+1
| +0.1% | +$156 | 0.08% | 109 |
|
|
2024
Q2 | $227K | Sell |
1,536
-83
| -5% | -$12.3K | 0.08% | 110 |
|
|
2024
Q1 | $287K | Buy |
1,619
+6
| +0.4% | +$1.06K | 0.11% | 102 |
|
|
2023
Q4 | $230K | Buy |
+1,613
| New | +$230K | 0.09% | 106 |
|
|
2023
Q3 | – | Sell |
-1,664
| Closed | -$219K | – | 107 |
|
|
2023
Q2 | $219K | Sell |
1,664
-903
| -35% | -$119K | 0.09% | 100 |
|
|
2023
Q1 | $425K | Buy |
2,567
+1
| +0% | +$166 | 0.21% | 77 |
|
|
2022
Q4 | $382K | Sell |
2,566
-29
| -1% | -$4.32K | 0.2% | 80 |
|
|
2022
Q3 | $385K | Sell |
2,595
-104
| -4% | -$15.4K | 0.23% | 72 |
|
|
2022
Q2 | $381K | Buy |
2,699
+107
| +4% | +$15.1K | 0.22% | 77 |
|
|
2022
Q1 | $550K | Buy |
2,592
+165
| +7% | +$35K | 0.31% | 66 |
|
|
2021
Q4 | $562K | Buy |
2,427
+1
| +0% | +$232 | 0.31% | 62 |
|
|
2021
Q3 | $555K | Hold |
2,426
| – | – | 0.34% | 66 |
|
|
2021
Q2 | $586K | Buy |
+2,426
| New | +$586K | 0.36% | 60 |
|
|
2020
Q4 | $421K | Buy |
2,386
+28
| +1% | +$4.94K | 0.29% | 70 |
|
|
2020
Q3 | $371K | Buy |
2,358
+1
| +0% | +$157 | 0.29% | 66 |
|
|
2020
Q2 | $283K | Buy |
+2,357
| New | +$283K | 0.24% | 71 |
|