J.W. Cole 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 | $1.88M | Buy |
19,069
+2,174
| +13% | +$214K | 0.04% | 434 |
|
|
2025
Q1 | $1.76M | Buy |
16,895
+10,350
| +158% | +$1.08M | 0.05% | 355 |
|
|
2024
Q4 | $885K | Sell |
6,545
-359
| -5% | -$48.5K | 0.04% | 451 |
|
|
2024
Q3 | $1.08M | Sell |
6,904
-2,163
| -24% | -$337K | 0.05% | 378 |
|
|
2024
Q2 | $1.34M | Buy |
9,067
+657
| +8% | +$97.3K | 0.06% | 294 |
|
|
2024
Q1 | $1.49M | Sell |
8,410
-544
| -6% | -$96.5K | 0.08% | 259 |
|
|
2023
Q4 | $1.28M | Buy |
8,954
+3,822
| +74% | +$544K | 0.07% | 270 |
|
|
2023
Q3 | $567K | Sell |
5,132
-401
| -7% | -$44.3K | 0.04% | 384 |
|
|
2023
Q2 | $730K | Sell |
5,533
-1,407
| -20% | -$186K | 0.05% | 336 |
|
|
2023
Q1 | $1.15M | Buy |
6,940
+1,289
| +23% | +$214K | 0.08% | 265 |
|
|
2022
Q4 | $842K | Sell |
5,651
-774
| -12% | -$115K | 0.06% | 303 |
|
|
2022
Q3 | $953K | Buy |
6,425
+926
| +17% | +$137K | 0.08% | 262 |
|
|
2022
Q2 | $777K | Sell |
5,499
-1,551
| -22% | -$219K | 0.06% | 310 |
|
|
2022
Q1 | $1.5M | Buy |
7,050
+953
| +16% | +$202K | 0.1% | 221 |
|
|
2021
Q4 | $1.41M | Buy |
6,097
+610
| +11% | +$141K | 0.09% | 233 |
|
|
2021
Q3 | $1.26M | Sell |
5,487
-183
| -3% | -$41.9K | 0.09% | 139 |
|
|
2021
Q2 | $1.37M | Sell |
5,670
-217
| -4% | -$52.5K | 0.11% | 217 |
|
|
2021
Q1 | $1.17M | Buy |
5,887
+472
| +9% | +$93.5K | 0.11% | 221 |
|
|
2020
Q4 | $956K | Sell |
5,415
-7,416
| -58% | -$1.31M | 0.1% | 231 |
|
|
2020
Q3 | $2.02M | Buy |
+12,831
| New | +$2.02M | 0.15% | 152 |
|
|
2020
Q1 | – | Sell |
-6,531
| Closed | -$837K | – | 458 |
|
|
2019
Q4 | $837K | Buy |
+6,531
| New | +$837K | 0.11% | 214 |
|