JFS Wealth 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 | $174K | Sell |
1,764
-25
| -1% | -$2.47K | 0.01% | 311 |
|
|
2025
Q1 | $187K | Sell |
1,789
-107
| -6% | -$11.2K | 0.01% | 311 |
|
|
2024
Q4 | $256K | Sell |
1,896
-27
| -1% | -$3.65K | 0.02% | 270 |
|
|
2024
Q3 | $300K | Buy |
1,923
+1,192
| +163% | +$186K | 0.02% | 251 |
|
|
2024
Q2 | $108K | Buy |
731
+4
| +0.6% | +$592 | 0.01% | 298 |
|
|
2024
Q1 | $129K | Buy |
727
+90
| +14% | +$15.9K | 0.01% | 289 |
|
|
2023
Q4 | $90.7K | Sell |
637
-93
| -13% | -$13.2K | 0.01% | 321 |
|
|
2023
Q3 | $80.7K | Buy |
730
+22
| +3% | +$2.43K | 0.01% | 304 |
|
|
2023
Q2 | $93.4K | Sell |
708
-51
| -7% | -$6.72K | 0.01% | 282 |
|
|
2023
Q1 | $126K | Buy |
759
+26
| +4% | +$4.3K | 0.01% | 250 |
|
|
2022
Q4 | $109K | Buy |
733
+73
| +11% | +$10.9K | 0.01% | 269 |
|
|
2022
Q3 | $98K | Sell |
660
-137
| -17% | -$20.3K | 0.01% | 287 |
|
|
2022
Q2 | $113K | Buy |
797
+77
| +11% | +$10.9K | 0.01% | 270 |
|
|
2022
Q1 | $153K | Buy |
720
+32
| +5% | +$6.8K | 0.01% | 255 |
|
|
2021
Q4 | $159K | Buy |
688
+53
| +8% | +$12.2K | 0.02% | 250 |
|
|
2021
Q3 | $145K | Buy |
635
+350
| +123% | +$79.9K | 0.01% | 255 |
|
|
2021
Q2 | $69K | Hold |
285
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $56K | Hold |
285
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $50K | Hold |
285
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $45K | Hold |
285
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $34K | Hold |
285
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $26K | Sell |
285
-2,005
| -88% | -$183K | 0.01% | 258 |
|
|
2019
Q4 | $294K | Hold |
2,290
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $245K | Buy |
2,290
+5
| +0.2% | +$535 | 0.06% | 127 |
|
|
2019
Q2 | $198K | Sell |
2,285
-200
| -8% | -$17.3K | 0.05% | 137 |
|
|
2019
Q1 | $199K | Hold |
2,485
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $164K | Hold |
2,485
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $219K | Hold |
2,485
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $189K | Buy |
2,485
+85
| +4% | +$6.47K | 0.05% | 141 |
|
|
2018
Q1 | $167K | Hold |
2,400
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $157K | Sell |
2,400
-1,000
| -29% | -$65.4K | 0.04% | 161 |
|
|
2017
Q3 | $201K | Buy |
3,400
+967
| +40% | +$57.2K | 0.05% | 128 |
|
|
2017
Q2 | $127K | Sell |
2,433
-4,006
| -62% | -$209K | 0.03% | 157 |
|
|
2017
Q1 | $465K | Hold |
6,439
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $465K | Sell |
6,439
-3,997
| -38% | -$289K | 0.13% | 85 |
|
|
2016
Q3 | $717K | Buy |
10,436
+3,997
| +62% | +$275K | 0.2% | 75 |
|
|
2016
Q2 | $450K | Sell |
6,439
-40
| -0.6% | -$2.8K | 0.12% | 95 |
|
|
2016
Q1 | $533K | Sell |
6,479
-219
| -3% | -$18K | 0.16% | 84 |
|
|
2015
Q4 | $487K | Buy |
6,698
+465
| +7% | +$33.8K | 0.14% | 88 |
|
|
2015
Q3 | $490K | Buy |
6,233
+6,205
| +22,161% | +$488K | 0.22% | 65 |
|
|
2015
Q2 | $2K | Sell |
28
-5
| -15% | -$357 | ﹤0.01% | 471 |
|
|
2015
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 466 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$2K | – | 501 |
|
|
2014
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 439 |
|