Live Oak Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
21,424
+817
| +4% | +$80.6K | 0.32% | 74 |
|
|
2025
Q1 | $2.15M | Buy |
20,607
+2,445
| +13% | +$255K | 0.35% | 69 |
|
|
2024
Q4 | $2.46M | Buy |
18,162
+26
| +0.1% | +$3.52K | 0.41% | 61 |
|
|
2024
Q3 | $2.83M | Sell |
18,136
-144
| -0.8% | -$22.4K | 0.46% | 62 |
|
|
2024
Q2 | $2.71M | Sell |
18,280
-200
| -1% | -$29.6K | 0.47% | 63 |
|
|
2024
Q1 | $3.27M | Sell |
18,480
-27,448
| -60% | -$4.86M | 0.57% | 58 |
|
|
2023
Q4 | $6.54M | Buy |
45,928
+5,910
| +15% | +$842K | 1.23% | 32 |
|
|
2023
Q3 | $4.42M | Buy |
40,018
+1,097
| +3% | +$121K | 0.94% | 45 |
|
|
2023
Q2 | $5.13M | Buy |
38,921
+1,731
| +5% | +$228K | 1.02% | 45 |
|
|
2023
Q1 | $6.16M | Buy |
37,190
+10,538
| +40% | +$1.75M | 1.27% | 40 |
|
|
2022
Q4 | $3.97M | Buy |
26,652
+22,355
| +520% | +$3.33M | 0.82% | 47 |
|
|
2022
Q3 | $638K | Buy |
4,297
+414
| +11% | +$61.5K | 0.14% | 101 |
|
|
2022
Q2 | $548K | Buy |
3,883
+1,225
| +46% | +$173K | 0.12% | 118 |
|
|
2022
Q1 | $564K | Sell |
2,658
-67
| -2% | -$14.2K | 0.11% | 117 |
|
|
2021
Q4 | $631K | Sell |
2,725
-4
| -0.1% | -$926 | 0.12% | 112 |
|
|
2021
Q3 | $624K | Buy |
2,729
+122
| +5% | +$27.9K | 0.13% | 112 |
|
|
2021
Q2 | $630K | Sell |
2,607
-40
| -2% | -$9.67K | 0.14% | 106 |
|
|
2021
Q1 | $524K | Sell |
2,647
-155
| -6% | -$30.7K | 0.13% | 107 |
|
|
2020
Q4 | $495K | Sell |
2,802
-55
| -2% | -$9.72K | 0.14% | 100 |
|
|
2020
Q3 | $450K | Buy |
2,857
+15
| +0.5% | +$2.36K | 0.15% | 90 |
|
|
2020
Q2 | $341K | Sell |
2,842
-319
| -10% | -$38.3K | 0.12% | 103 |
|
|
2020
Q1 | $294K | Buy |
+3,161
| New | +$294K | 0.3% | 57 |
|