OPA
Old Port Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
8,050
-413
| -5% | -$40.7K | 0.22% | 123 |
|
|
2025
Q1 | $883K | Sell |
8,463
-140
| -2% | -$14.6K | 0.26% | 106 |
|
|
2024
Q4 | $1.16M | Sell |
8,603
-284
| -3% | -$38.4K | 0.33% | 90 |
|
|
2024
Q3 | $1.39M | Sell |
8,887
-106
| -1% | -$16.5K | 0.38% | 86 |
|
|
2024
Q2 | $1.33M | Sell |
8,993
-247
| -3% | -$36.6K | 0.4% | 86 |
|
|
2024
Q1 | $1.64M | Sell |
9,240
-397
| -4% | -$70.4K | 0.5% | 71 |
|
|
2023
Q4 | $1.37M | Sell |
9,637
-190
| -2% | -$27.1K | 0.46% | 78 |
|
|
2023
Q3 | $1.09M | Buy |
+9,827
| New | +$1.09M | 0.39% | 87 |
|
|
2023
Q1 | $1.76M | Sell |
10,371
-530
| -5% | -$89.9K | 0.63% | 56 |
|
|
2022
Q4 | $1.62M | Sell |
10,901
-387
| -3% | -$57.7K | 0.61% | 56 |
|
|
2022
Q3 | $1.77M | Sell |
11,288
-975
| -8% | -$153K | 0.7% | 41 |
|
|
2022
Q2 | $1.79M | Sell |
12,263
-56
| -0.5% | -$8.16K | 0.69% | 45 |
|
|
2022
Q1 | $2.59M | Sell |
12,319
-164
| -1% | -$34.5K | 0.88% | 34 |
|
|
2021
Q4 | $2.89M | Sell |
12,483
-651
| -5% | -$151K | 0.98% | 31 |
|
|
2021
Q3 | $2.98M | Sell |
13,134
-353
| -3% | -$80.1K | 1.08% | 23 |
|
|
2021
Q2 | $3.42M | Sell |
13,487
-3,130
| -19% | -$794K | 1.23% | 17 |
|
|
2021
Q1 | $3.29M | Sell |
16,617
-891
| -5% | -$176K | 1.29% | 20 |
|
|
2020
Q4 | $3.11M | Sell |
17,508
-270
| -2% | -$48K | 1.35% | 21 |
|
|
2020
Q3 | $2.8M | Buy |
17,778
+65
| +0.4% | +$10.2K | 1.38% | 20 |
|
|
2020
Q2 | $2.12M | Buy |
17,713
+61
| +0.3% | +$7.32K | 1.11% | 26 |
|
|
2020
Q1 | $1.64M | Buy |
17,652
+1,138
| +7% | +$106K | 1% | 30 |
|
|
2019
Q4 | $2.04M | Buy |
16,514
+122
| +0.7% | +$15.1K | 0.99% | 35 |
|
|
2019
Q3 | $1.79M | Buy |
16,392
+323
| +2% | +$35.2K | 0.94% | 38 |
|
|
2019
Q2 | $1.41M | Sell |
16,069
-115
| -0.7% | -$10.1K | 0.72% | 50 |
|
|
2019
Q1 | $1.3M | Sell |
16,184
-54
| -0.3% | -$4.33K | 0.68% | 50 |
|
|
2018
Q4 | $1.14M | Buy |
+16,238
| New | +$1.14M | 0.64% | 54 |
|
|
2018
Q2 | $1.33M | Buy |
+17,454
| New | +$1.33M | 0.72% | 51 |
|