Kozak & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
263
+253
| +2,530% | +$25.9K | 0.01% | 180 |
|
|
2025
Q1 | $992 | Hold |
10
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $1.41K | Sell |
10
-1
| -9% | -$141 | ﹤0.01% | 376 |
|
|
2024
Q3 | $1.79K | Hold |
11
| – | – | ﹤0.01% | 336 |
|
|
2024
Q2 | $1.62K | Hold |
11
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $1.79K | Hold |
11
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $1.56K | Sell |
11
-2,155
| -99% | -$305K | ﹤0.01% | 327 |
|
|
2023
Q3 | $227K | Sell |
2,166
-17
| -0.8% | -$1.79K | 0.08% | 75 |
|
|
2023
Q2 | $294K | Sell |
2,183
-322
| -13% | -$43.4K | 0.12% | 69 |
|
|
2023
Q1 | $415K | Buy |
2,505
+365
| +17% | +$60.4K | 0.19% | 54 |
|
|
2022
Q4 | $319K | Buy |
2,140
+2
| +0.1% | +$298 | 0.16% | 61 |
|
|
2022
Q3 | $330K | Sell |
2,138
-865
| -29% | -$134K | 0.21% | 53 |
|
|
2022
Q2 | $424K | Buy |
3,003
+98
| +3% | +$13.8K | 0.28% | 37 |
|
|
2022
Q1 | $624K | Hold |
2,905
| – | – | 0.4% | 27 |
|
|
2021
Q4 | $624K | Buy |
2,905
+376
| +15% | +$80.8K | 0.4% | 27 |
|
|
2021
Q3 | $669K | Buy |
+2,529
| New | +$669K | 0.4% | 28 |
|
|
2020
Q4 | $335K | Buy |
+1,773
| New | +$335K | 0.26% | 46 |
|