Modus 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 | $397K | Sell |
4,021
-881
| -18% | -$86.9K | 0.12% | 90 |
|
|
2025
Q1 | $512K | Sell |
4,902
-473
| -9% | -$49.4K | 0.17% | 85 |
|
|
2024
Q4 | $727K | Sell |
5,375
-302
| -5% | -$40.8K | 0.23% | 71 |
|
|
2024
Q3 | $885K | Buy |
5,677
+2,793
| +97% | +$435K | 0.29% | 66 |
|
|
2024
Q2 | $427K | Sell |
2,884
-51
| -2% | -$7.55K | 0.15% | 84 |
|
|
2024
Q1 | $520K | Sell |
2,935
-835
| -22% | -$148K | 0.19% | 78 |
|
|
2023
Q4 | $537K | Sell |
3,770
-10,811
| -74% | -$1.54M | 0.22% | 74 |
|
|
2023
Q3 | $1.61M | Sell |
14,581
-1,703
| -10% | -$188K | 0.7% | 50 |
|
|
2023
Q2 | $2.15M | Buy |
16,284
+932
| +6% | +$123K | 0.92% | 43 |
|
|
2023
Q1 | $2.54M | Buy |
15,352
+205
| +1% | +$34K | 1.17% | 32 |
|
|
2022
Q4 | $2.26M | Buy |
15,147
+1,129
| +8% | +$168K | 1.09% | 39 |
|
|
2022
Q3 | $2.08M | Buy |
14,018
+690
| +5% | +$102K | 1.09% | 32 |
|
|
2022
Q2 | $1.88M | Buy |
13,328
+828
| +7% | +$117K | 0.95% | 37 |
|
|
2022
Q1 | $2.65M | Buy |
12,500
+2,093
| +20% | +$444K | 1.16% | 30 |
|
|
2021
Q4 | $2.41M | Sell |
10,407
-601
| -5% | -$139K | 1.03% | 33 |
|
|
2021
Q3 | $2.52M | Sell |
11,008
-148
| -1% | -$33.9K | 1.09% | 30 |
|
|
2021
Q2 | $2.7M | Sell |
11,156
-213
| -2% | -$51.5K | 1.13% | 30 |
|
|
2021
Q1 | $2.25M | Buy |
11,369
+555
| +5% | +$110K | 1.04% | 32 |
|
|
2020
Q4 | $1.91M | Buy |
10,814
+478
| +5% | +$84.4K | 0.99% | 34 |
|
|
2020
Q3 | $1.63M | Buy |
10,336
+1,592
| +18% | +$251K | 0.93% | 34 |
|
|
2020
Q2 | $1.05M | Buy |
8,744
+2,944
| +51% | +$353K | 0.68% | 41 |
|
|
2020
Q1 | $539K | Buy |
+5,800
| New | +$539K | 0.5% | 35 |
|