LVW Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Sell |
2,249
-510
| -18% | -$64.8K | 0.03% | 355 |
|
|
2026
Q1 | $334K | Buy |
+2,759
| New | +$311K | 0.03% | 300 |
|
|
2025
Q4 | – | Sell |
-2,948
| Closed | -$264K | – | 367 |
|
|
2025
Q3 | $264K | Sell |
2,948
-1,382
| -32% | -$136K | 0.03% | 295 |
|
|
2025
Q2 | $427K | Buy |
4,330
+531
| +14% | +$51K | 0.05% | 205 |
|
|
2025
Q1 | $396K | Buy |
3,799
+20
| +0.5% | +$2.5K | 0.05% | 205 |
|
|
2024
Q4 | $511K | Sell |
3,779
-2,942
| -44% | -$422K | 0.06% | 185 |
|
|
2024
Q3 | $1.05M | Buy |
6,721
+443
| +7% | +$66K | 0.13% | 109 |
|
|
2024
Q2 | $929K | Buy |
6,278
+1,065
| +20% | +$168K | 0.14% | 101 |
|
|
2024
Q1 | $924K | Buy |
5,213
+2,608
| +100% | +$397K | 0.16% | 100 |
|
|
2023
Q4 | $371K | Buy |
2,605
+766
| +42% | +$93.5K | 0.07% | 180 |
|
|
2023
Q3 | $203K | Sell |
1,839
-139
| -7% | -$17.6K | 0.04% | 213 |
|
|
2023
Q2 | $261K | Sell |
1,978
-1,135
| -36% | -$168K | 0.05% | 178 |
|
|
2023
Q1 | $516K | Sell |
3,113
-1,411
| -31% | -$232K | 0.1% | 139 |
|
|
2022
Q4 | $674K | Sell |
4,524
-354
| -7% | -$55.5K | 0.14% | 118 |
|
|
2022
Q3 | $724K | Sell |
4,878
-245
| -5% | -$39.2K | 0.16% | 96 |
|
|
2022
Q2 | $724K | Sell |
5,123
-63
| -1% | -$12.1K | 0.15% | 103 |
|
|
2022
Q1 | $1.1M | Sell |
5,186
-8
| -0.2% | -$1.73K | 0.19% | 84 |
|
|
2021
Q4 | $1.2M | Sell |
5,194
-9
| -0.2% | -$2.19K | 0.2% | 81 |
|
|
2021
Q3 | $1.19M | Sell |
5,203
-11
| -0.2% | -$2.76K | 0.21% | 77 |
|
|
2021
Q2 | $1.26M | Sell |
5,214
-196
| -4% | -$42.9K | 0.22% | 74 |
|
|
2021
Q1 | $1.07M | Buy |
5,410
+1,288
| +31% | +$241K | 0.21% | 81 |
|
|
2020
Q4 | $728K | Buy |
4,122
+1,661
| +67% | +$277K | 0.15% | 86 |
|
|
2020
Q3 | $387K | Buy |
2,461
+431
| +21% | +$59.1K | 0.09% | 125 |
|
|
2020
Q2 | $243K | Buy |
+2,030
| New | +$232K | 0.06% | 163 |
|
|
2019
Q2 | – | Sell |
-4,699
| Closed | -$377K | – | 183 |
|
|
2019
Q1 | $377K | Buy |
+4,699
| New | +$343K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-9,236
| Closed | -$815K | – | 168 |
|
|
2018
Q3 | $815K | Sell |
9,236
-8,649
| -48% | -$719K | 0.23% | 71 |
|
|
2018
Q2 | $1.36M | Sell |
17,885
-633
| -3% | -$46.6K | 0.43% | 51 |
|
|
2018
Q1 | $1.29M | Sell |
18,518
-117
| -0.6% | -$8.52K | 0.4% | 52 |
|
|
2017
Q4 | $1.22M | Buy |
18,635
+4,448
| +31% | +$269K | 0.36% | 52 |
|
|
2017
Q3 | $837K | Buy |
+14,187
| New | +$795K | 0.33% | 58 |
|
|
2015
Q1 | – | Sell |
-2,768
| Closed | -$210K | – | 162 |
|
|
2014
Q4 | $210K | Buy |
+2,768
| New | +$187K | 0.12% | 148 |
|
Other funds holding TGT
GI
CNB
MAA
ONB
QCM
TIM
PDM