Narus Financial Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,378
| Closed | -$235K | – | 173 |
|
|
2025
Q2 | $235K | Sell |
2,378
-270
| -10% | -$25.9K | 0.07% | 144 |
|
|
2025
Q1 | $276K | Hold |
2,648
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $358K | Buy |
2,648
+61
| +2% | +$8.74K | 0.12% | 106 |
|
|
2024
Q3 | $403K | Buy |
2,587
+20
| +0.8% | +$2.98K | 0.14% | 97 |
|
|
2024
Q2 | $380K | Hold |
2,567
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $455K | Sell |
2,567
-488
| -16% | -$74.2K | 0.19% | 83 |
|
|
2023
Q4 | $435K | Sell |
3,055
-287
| -9% | -$35K | 0.21% | 78 |
|
|
2023
Q3 | $370K | Buy |
3,342
+35
| +1% | +$4.44K | 0.19% | 75 |
|
|
2023
Q2 | $436K | Sell |
3,307
-798
| -19% | -$118K | 0.23% | 68 |
|
|
2023
Q1 | $680K | Sell |
4,105
-260
| -6% | -$42.7K | 0.37% | 51 |
|
|
2022
Q4 | $651K | Buy |
4,365
+8
| +0.2% | +$1.25K | 0.38% | 46 |
|
|
2022
Q3 | $647K | Sell |
4,357
-250
| -5% | -$40K | 0.41% | 44 |
|
|
2022
Q2 | $651K | Buy |
4,607
+690
| +18% | +$132K | 0.41% | 44 |
|
|
2022
Q1 | $831K | Buy |
+3,917
| New | +$847K | 0.47% | 37 |
|
|
2021
Q1 | $713K | Buy |
+3,600
| New | +$674K | 0.42% | 36 |
|
|
2019
Q4 | $351K | Hold |
2,740
| – | – | 0.25% | 48 |
|
|
2019
Q3 | $293K | Sell |
2,740
-442
| -14% | -$42K | 0.22% | 54 |
|
|
2019
Q2 | $276K | Buy |
+3,182
| New | +$257K | 0.21% | 55 |
|
|
2017
Q3 | $530K | Sell |
8,989
-698
| -7% | -$39.1K | 0.47% | 32 |
|
|
2017
Q2 | $507K | Buy |
9,687
+3,533
| +57% | +$193K | 0.47% | 30 |
|
|
2017
Q1 | $340K | Buy |
6,154
+3,354
| +120% | +$209K | 0.33% | 40 |
|
|
2016
Q4 | $202K | Buy |
+2,800
| New | +$203K | 0.21% | 69 |
|
Other funds holding TGT
