OA
Operose Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Sell |
120
-5,525
| -98% | -$545K | ﹤0.01% | 321 |
|
|
2025
Q1 | $589K | Sell |
5,645
-30
| -0.5% | -$3.13K | 0.2% | 69 |
|
|
2024
Q4 | $767K | Buy |
5,675
+2,375
| +72% | +$321K | 0.26% | 55 |
|
|
2024
Q3 | $514K | Buy |
3,300
+120
| +4% | +$18.7K | 0.17% | 81 |
|
|
2024
Q2 | $471K | Sell |
3,180
-35
| -1% | -$5.18K | 0.17% | 82 |
|
|
2024
Q1 | $570K | Buy |
3,215
+3,010
| +1,468% | +$533K | 0.19% | 74 |
|
|
2023
Q4 | $29.2K | Sell |
205
-410
| -67% | -$58.4K | 0.01% | 293 |
|
|
2023
Q3 | $68K | Buy |
615
+468
| +318% | +$51.7K | 0.03% | 257 |
|
|
2023
Q2 | $19.4K | Hold |
147
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $24.3K | Hold |
147
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $21.9K | Sell |
147
-40
| -21% | -$5.96K | 0.01% | 212 |
|
|
2022
Q3 | $28K | Hold |
187
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $26K | Hold |
187
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $40K | Buy |
187
+67
| +56% | +$14.3K | 0.03% | 167 |
|
|
2021
Q4 | $28K | Buy |
+120
| New | +$28K | 0.02% | 179 |
|