Kelleher Financial 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 | $289K | Sell |
2,933
-1,342
| -31% | -$132K | 0.1% | 112 |
|
2025
Q1 | $446K | Buy |
4,275
+293
| +7% | +$30.6K | 0.18% | 80 |
|
2024
Q4 | $538K | Sell |
3,982
-53
| -1% | -$7.17K | 0.2% | 67 |
|
2024
Q3 | $629K | Sell |
4,035
-73
| -2% | -$11.4K | 0.24% | 58 |
|
2024
Q2 | $608K | Buy |
4,108
+278
| +7% | +$41.2K | 0.25% | 56 |
|
2024
Q1 | $679K | Sell |
3,830
-289
| -7% | -$51.2K | 0.28% | 56 |
|
2023
Q4 | $587K | Buy |
4,119
+1,543
| +60% | +$220K | 0.28% | 54 |
|
2023
Q3 | $285K | Sell |
2,576
-640
| -20% | -$70.8K | 0.15% | 81 |
|
2023
Q2 | $424K | Buy |
3,216
+122
| +4% | +$16.1K | 0.24% | 70 |
|
2023
Q1 | $512K | Buy |
3,094
+9
| +0.3% | +$1.49K | 0.34% | 56 |
|
2022
Q4 | $460K | Sell |
3,085
-110
| -3% | -$16.4K | 0.35% | 57 |
|
2022
Q3 | $473K | Buy |
3,195
+126
| +4% | +$18.7K | 0.34% | 61 |
|
2022
Q2 | $433K | Buy |
3,069
+316
| +11% | +$44.6K | 0.19% | 83 |
|
2022
Q1 | $584K | Buy |
2,753
+24
| +0.9% | +$5.09K | 0.32% | 60 |
|
2021
Q4 | $631K | Sell |
2,729
-1,986
| -42% | -$459K | 0.34% | 59 |
|
2021
Q3 | $1.08M | Buy |
4,715
+1,993
| +73% | +$456K | 0.48% | 49 |
|
2021
Q2 | $658K | Buy |
2,722
+2
| +0.1% | +$483 | 0.37% | 57 |
|
2021
Q1 | $539K | Buy |
2,720
+2
| +0.1% | +$396 | 0.35% | 63 |
|
2020
Q4 | $480K | Buy |
2,718
+2
| +0.1% | +$353 | 0.36% | 64 |
|
2020
Q3 | $428K | Sell |
2,716
-1,189
| -30% | -$187K | 0.35% | 63 |
|
2020
Q2 | $468K | Buy |
3,905
+504
| +15% | +$60.4K | 0.45% | 49 |
|
2020
Q1 | $316K | Buy |
3,401
+1,266
| +59% | +$118K | 0.38% | 62 |
|
2019
Q4 | $274K | Sell |
2,135
-380
| -15% | -$48.8K | 0.28% | 75 |
|
2019
Q3 | $269K | Buy |
+2,515
| New | +$269K | 0.33% | 68 |
|