Okabena Investment 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 | $19.8M | Sell |
200,750
-340
| -0.2% | -$33.5K | 4.4% | 4 |
|
|
2025
Q1 | $21M | Buy |
201,090
+34,588
| +21% | +$3.61M | 5.28% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
166,502
+7,727
| +5% | +$1.04M | 6.26% | 3 |
|
|
2024
Q3 | $24.7M | Buy |
158,775
+130,894
| +469% | +$20.4M | 6.98% | 2 |
|
|
2024
Q2 | $4.13M | Buy |
27,881
+1,291
| +5% | +$191K | 1.31% | 23 |
|
|
2024
Q1 | $4.71M | Buy |
26,590
+17,859
| +205% | +$3.16M | 1.57% | 17 |
|
|
2023
Q4 | $1.24M | Buy |
+8,731
| New | +$1.24M | 0.48% | 54 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$13.7K | – | 248 |
|
|
2022
Q4 | $13.7K | Sell |
110
-12,978
| -99% | -$1.61M | 0.01% | 126 |
|
|
2022
Q3 | $1.94M | Buy |
13,088
+10,575
| +421% | +$1.57M | 0.94% | 36 |
|
|
2022
Q2 | $355K | Sell |
2,513
-20
| -0.8% | -$2.83K | 0.18% | 75 |
|
|
2022
Q1 | $538K | Hold |
2,533
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $586K | Hold |
2,533
| – | – | 0.22% | 76 |
|
|
2021
Q3 | $579K | Hold |
2,533
| – | – | 0.3% | 60 |
|
|
2021
Q2 | $612K | Buy |
2,533
+2,523
| +25,230% | +$610K | 0.29% | 57 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 69 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 73 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 76 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 72 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 69 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 66 |
|