Optimum Investment 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 | $160K | Hold |
1,626
| – | – | 0.07% | 200 |
|
|
2025
Q1 | $170K | Sell |
1,626
-450
| -22% | -$47K | 0.08% | 187 |
|
|
2024
Q4 | $281K | Hold |
2,076
| – | – | 0.12% | 146 |
|
|
2024
Q3 | $324K | Sell |
2,076
-108
| -5% | -$16.8K | 0.14% | 145 |
|
|
2024
Q2 | $323K | Hold |
2,184
| – | – | 0.15% | 139 |
|
|
2024
Q1 | $387K | Hold |
2,184
| – | – | 0.18% | 118 |
|
|
2023
Q4 | $311K | Sell |
2,184
-221
| -9% | -$31.5K | 0.16% | 140 |
|
|
2023
Q3 | $266K | Buy |
2,405
+1
| +0% | +$111 | 0.14% | 156 |
|
|
2023
Q2 | $317K | Sell |
2,404
-200
| -8% | -$26.4K | 0.16% | 139 |
|
|
2023
Q1 | $431K | Sell |
2,604
-110
| -4% | -$18.2K | 0.23% | 108 |
|
|
2022
Q4 | $404K | Sell |
2,714
-100
| -4% | -$14.9K | 0.22% | 108 |
|
|
2022
Q3 | $418K | Buy |
2,814
+10
| +0.4% | +$1.49K | 0.22% | 102 |
|
|
2022
Q2 | $396K | Buy |
2,804
+400
| +17% | +$56.5K | 0.2% | 118 |
|
|
2022
Q1 | $510K | Hold |
2,404
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $556K | Hold |
2,404
| – | – | 0.22% | 103 |
|
|
2021
Q3 | $550K | Hold |
2,404
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $581K | Hold |
2,404
| – | – | 0.18% | 121 |
|
|
2021
Q1 | $476K | Hold |
2,404
| – | – | 0.14% | 150 |
|
|
2020
Q4 | $424K | Buy |
2,404
+436
| +22% | +$76.9K | 0.13% | 151 |
|
|
2020
Q3 | $310K | Hold |
1,968
| – | – | 0.1% | 173 |
|
|
2020
Q2 | $236K | Buy |
1,968
+450
| +30% | +$54K | 0.08% | 218 |
|
|
2020
Q1 | $141K | Hold |
1,518
| – | – | 0.06% | 260 |
|
|
2019
Q4 | $195K | Buy |
1,518
+18
| +1% | +$2.31K | 0.06% | 282 |
|
|
2019
Q3 | $160K | Sell |
1,500
-1,550
| -51% | -$165K | 0.05% | 305 |
|
|
2019
Q2 | $264K | Sell |
3,050
-1,000
| -25% | -$86.6K | 0.09% | 226 |
|
|
2019
Q1 | $325K | Buy |
4,050
+1,000
| +33% | +$80.2K | 0.11% | 202 |
|
|
2018
Q4 | $202K | Sell |
3,050
-700
| -19% | -$46.4K | 0.07% | 255 |
|
|
2018
Q3 | $331K | Buy |
3,750
+300
| +9% | +$26.5K | 0.09% | 215 |
|
|
2018
Q2 | $263K | Hold |
3,450
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $240K | Hold |
3,450
| – | – | 0.07% | 259 |
|
|
2017
Q4 | $225K | Sell |
3,450
-1
| -0% | -$65 | 0.07% | 274 |
|
|
2017
Q3 | $204K | Buy |
+3,451
| New | +$204K | 0.07% | 280 |
|
|
2017
Q2 | – | Sell |
-4,111
| Closed | -$227K | – | 304 |
|
|
2017
Q1 | $227K | Sell |
4,111
-150
| -4% | -$8.28K | 0.08% | 257 |
|
|
2016
Q4 | $308K | Sell |
4,261
-7,770
| -65% | -$562K | 0.12% | 212 |
|
|
2016
Q3 | $826K | Sell |
12,031
-925
| -7% | -$63.5K | 0.31% | 94 |
|
|
2016
Q2 | $905K | Sell |
12,956
-2,700
| -17% | -$189K | 0.35% | 85 |
|
|
2016
Q1 | $1.29M | Buy |
15,656
+1,500
| +11% | +$123K | 0.51% | 55 |
|
|
2015
Q4 | $1.03M | Sell |
14,156
-369
| -3% | -$26.8K | 0.4% | 69 |
|
|
2015
Q3 | $1.14M | Buy |
+14,525
| New | +$1.14M | 0.46% | 63 |
|
|
2015
Q1 | $1.29M | Buy |
15,760
+138
| +0.9% | +$11.3K | 0.41% | 60 |
|
|
2014
Q4 | $1.19M | Buy |
15,622
+1,377
| +10% | +$105K | 0.38% | 67 |
|
|
2014
Q3 | $896K | Sell |
14,245
-99
| -0.7% | -$6.23K | 0.3% | 91 |
|
|
2014
Q2 | $831K | Sell |
14,344
-3,443
| -19% | -$199K | 0.27% | 103 |
|
|
2014
Q1 | $1.08M | Sell |
17,787
-425
| -2% | -$25.7K | 0.4% | 66 |
|
|
2013
Q4 | $1.15M | Sell |
18,212
-5,574
| -23% | -$353K | 0.43% | 64 |
|
|
2013
Q3 | $1.52M | Buy |
+23,786
| New | +$1.52M | 0.62% | 36 |
|