J.W. Coons 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 | – | Sell |
-2,195
| Closed | -$229K | – | 247 |
|
|
2025
Q1 | $229K | Hold |
2,195
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $297K | Sell |
2,195
-1,265
| -37% | -$171K | 0.08% | 197 |
|
|
2024
Q3 | $539K | Buy |
+3,460
| New | +$539K | 0.13% | 141 |
|
|
2024
Q1 | – | Sell |
-3,460
| Closed | -$493K | – | 255 |
|
|
2023
Q4 | $493K | Sell |
3,460
-50
| -1% | -$7.12K | 0.13% | 137 |
|
|
2023
Q3 | $388K | Hold |
3,510
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $463K | Hold |
3,510
| – | – | 0.13% | 144 |
|
|
2023
Q1 | $581K | Sell |
3,510
-120
| -3% | -$19.9K | 0.17% | 132 |
|
|
2022
Q4 | $541K | Sell |
3,630
-170
| -4% | -$25.3K | 0.16% | 131 |
|
|
2022
Q3 | $564K | Sell |
3,800
-50
| -1% | -$7.42K | 0.21% | 121 |
|
|
2022
Q2 | $542K | Sell |
3,850
-2,634
| -41% | -$371K | 0.19% | 131 |
|
|
2022
Q1 | $1.38M | Buy |
6,484
+230
| +4% | +$48.9K | 0.41% | 64 |
|
|
2021
Q4 | $1.45M | Buy |
6,254
+1,554
| +33% | +$360K | 0.44% | 62 |
|
|
2021
Q3 | $1.08M | Buy |
4,700
+880
| +23% | +$201K | 0.37% | 74 |
|
|
2021
Q2 | $924K | Hold |
3,820
| – | – | 0.33% | 80 |
|
|
2021
Q1 | $757K | Hold |
3,820
| – | – | 0.27% | 98 |
|
|
2020
Q4 | $675K | Hold |
3,820
| – | – | 0.26% | 103 |
|
|
2020
Q3 | $600K | Hold |
3,820
| – | – | 0.25% | 110 |
|
|
2020
Q2 | $458K | Hold |
3,820
| – | – | 0.2% | 121 |
|
|
2020
Q1 | $356K | Buy |
+3,820
| New | +$356K | 0.19% | 131 |
|