Level Four Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
47,049
+7,297
| +18% | +$720K | 0.17% | 165 |
|
|
2025
Q1 | $4.15M | Buy |
39,752
+12,628
| +47% | +$1.32M | 0.17% | 167 |
|
|
2024
Q4 | $3.67M | Sell |
27,124
-8,603
| -24% | -$1.16M | 0.15% | 170 |
|
|
2024
Q3 | $5.36M | Buy |
35,727
+16,731
| +88% | +$2.51M | 0.23% | 132 |
|
|
2024
Q2 | $2.81M | Buy |
18,996
+7,769
| +69% | +$1.15M | 0.13% | 201 |
|
|
2024
Q1 | $1.6M | Buy |
11,227
+121
| +1% | +$17.2K | 0.09% | 235 |
|
|
2023
Q4 | $1.58M | Buy |
+11,106
| New | +$1.58M | 0.09% | 234 |
|
|
2023
Q3 | – | Sell |
-15,069
| Closed | -$1.99M | – | 846 |
|
|
2023
Q2 | $1.99M | Buy |
15,069
+231
| +2% | +$30.5K | 0.12% | 190 |
|
|
2023
Q1 | $2.46M | Buy |
14,838
+2,878
| +24% | +$477K | 0.16% | 153 |
|
|
2022
Q4 | $1.78M | Buy |
+11,960
| New | +$1.78M | 0.13% | 177 |
|
|
2022
Q2 | – | Sell |
-5,018
| Closed | -$1.07M | – | 651 |
|
|
2022
Q1 | $1.07M | Buy |
5,018
+1,560
| +45% | +$331K | 0.08% | 231 |
|
|
2021
Q4 | $800K | Buy |
3,458
+1,611
| +87% | +$373K | 0.06% | 295 |
|
|
2021
Q3 | $423K | Sell |
1,847
-3,999
| -68% | -$916K | 0.04% | 323 |
|
|
2021
Q2 | $1.41M | Sell |
5,846
-284
| -5% | -$68.6K | 0.1% | 225 |
|
|
2021
Q1 | $1.21M | Sell |
6,130
-425
| -6% | -$84.2K | 0.09% | 232 |
|
|
2020
Q4 | $1.16M | Buy |
6,555
+115
| +2% | +$20.3K | 0.09% | 219 |
|
|
2020
Q3 | $1.01M | Sell |
6,440
-689
| -10% | -$108K | 0.08% | 240 |
|
|
2020
Q2 | $853K | Buy |
7,129
+1,637
| +30% | +$196K | 0.07% | 279 |
|
|
2020
Q1 | $509K | Sell |
5,492
-242
| -4% | -$22.4K | 0.06% | 313 |
|
|
2019
Q4 | $734K | Buy |
+5,734
| New | +$734K | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-4,989
| Closed | -$432K | – | 539 |
|
|
2019
Q2 | $432K | Sell |
4,989
-248
| -5% | -$21.5K | 0.04% | 351 |
|
|
2019
Q1 | $420K | Sell |
5,237
-429
| -8% | -$34.4K | 0.05% | 344 |
|
|
2018
Q4 | $374K | Buy |
5,666
+1,590
| +39% | +$105K | 0.05% | 359 |
|
|
2018
Q3 | $360K | Buy |
4,076
+53
| +1% | +$4.68K | 0.04% | 420 |
|
|
2018
Q2 | $306K | Sell |
4,023
-130
| -3% | -$9.89K | 0.02% | 472 |
|
|
2018
Q1 | $288K | Sell |
4,153
-1,099
| -21% | -$76.2K | 0.02% | 450 |
|
|
2017
Q4 | $343K | Buy |
5,252
+675
| +15% | +$44.1K | 0.03% | 424 |
|
|
2017
Q3 | $270K | Sell |
4,577
-893
| -16% | -$52.7K | 0.02% | 437 |
|
|
2017
Q2 | $289K | Sell |
5,470
-105
| -2% | -$5.55K | 0.04% | 380 |
|
|
2017
Q1 | $294K | Buy |
+5,575
| New | +$294K | 0.03% | 420 |
|