Joel Isaacson & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332K | Sell |
3,362
-56
| -2% | -$5.52K | 0.01% | 313 |
|
2025
Q1 | $357K | Buy |
3,418
+69
| +2% | +$7.2K | 0.02% | 286 |
|
2024
Q4 | $453K | Buy |
3,349
+783
| +31% | +$106K | 0.02% | 242 |
|
2024
Q3 | $400K | Sell |
2,566
-464
| -15% | -$72.3K | 0.02% | 251 |
|
2024
Q2 | $449K | Buy |
3,030
+47
| +2% | +$6.96K | 0.02% | 233 |
|
2024
Q1 | $529K | Buy |
2,983
+1,066
| +56% | +$189K | 0.03% | 204 |
|
2023
Q4 | $273K | Buy |
1,917
+12
| +0.6% | +$1.71K | 0.02% | 262 |
|
2023
Q3 | $211K | Buy |
1,905
+6
| +0.3% | +$663 | 0.01% | 288 |
|
2023
Q2 | $250K | Sell |
1,899
-35
| -2% | -$4.62K | 0.02% | 280 |
|
2023
Q1 | $320K | Buy |
1,934
+54
| +3% | +$8.94K | 0.02% | 246 |
|
2022
Q4 | $280K | Buy |
1,880
+17
| +0.9% | +$2.53K | 0.02% | 260 |
|
2022
Q3 | $277K | Buy |
1,863
+3
| +0.2% | +$446 | 0.02% | 243 |
|
2022
Q2 | $263K | Buy |
1,860
+4
| +0.2% | +$566 | 0.02% | 258 |
|
2022
Q1 | $444K | Buy |
1,856
+2
| +0.1% | +$478 | 0.03% | 192 |
|
2021
Q4 | $429K | Buy |
1,854
+2
| +0.1% | +$463 | 0.03% | 211 |
|
2021
Q3 | $424K | Buy |
1,852
+2
| +0.1% | +$458 | 0.03% | 202 |
|
2021
Q2 | $447K | Buy |
1,850
+288
| +18% | +$69.6K | 0.03% | 189 |
|
2021
Q1 | $309K | Buy |
1,562
+2
| +0.1% | +$396 | 0.03% | 214 |
|
2020
Q4 | $275K | Buy |
1,560
+2
| +0.1% | +$353 | 0.03% | 205 |
|
2020
Q3 | $245K | Buy |
+1,558
| New | +$245K | 0.03% | 197 |
|
2019
Q2 | – | Sell |
-6,862
| Closed | -$551K | – | 222 |
|
2019
Q1 | $551K | Buy |
+6,862
| New | +$551K | 0.08% | 126 |
|
2017
Q1 | – | Sell |
-1,832
| Closed | -$132K | – | 496 |
|
2016
Q4 | $132K | Sell |
1,832
-200
| -10% | -$14.4K | 0.03% | 192 |
|
2016
Q3 | $140K | Sell |
2,032
-369
| -15% | -$25.4K | 0.03% | 198 |
|
2016
Q2 | $168K | Buy |
2,401
+488
| +26% | +$34.1K | 0.04% | 179 |
|
2016
Q1 | $157K | Buy |
1,913
+473
| +33% | +$38.8K | 0.03% | 200 |
|
2015
Q4 | $105K | Hold |
1,440
| – | – | 0.03% | 223 |
|
2015
Q3 | $113K | Hold |
1,440
| – | – | 0.03% | 214 |
|
2015
Q2 | $118K | Hold |
1,440
| – | – | 0.03% | 228 |
|
2015
Q1 | $118K | Hold |
1,440
| – | – | 0.03% | 230 |
|
2014
Q4 | $109K | Hold |
1,440
| – | – | 0.03% | 223 |
|
2014
Q3 | $90K | Hold |
1,440
| – | – | 0.03% | 221 |
|
2014
Q2 | $83K | Hold |
1,440
| – | – | 0.03% | 233 |
|
2014
Q1 | $87K | Hold |
1,440
| – | – | 0.03% | 216 |
|
2013
Q4 | $91K | Hold |
1,440
| – | – | 0.03% | 199 |
|
2013
Q3 | $92K | Hold |
1,440
| – | – | 0.04% | 181 |
|
2013
Q2 | $99K | Buy |
+1,440
| New | +$99K | 0.05% | 145 |
|