Orion Portfolio Solutions’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.22M | Sell |
21,237
-11,585
| -35% | -$1.21M | 0.02% | 652 |
|
|
2024
Q4 | $4.44M | Sell |
32,822
-16,768
| -34% | -$2.27M | 0.04% | 365 |
|
|
2024
Q3 | $7.73M | Sell |
49,590
-3,651
| -7% | -$569K | 0.08% | 249 |
|
|
2024
Q2 | $7.88M | Sell |
53,241
-5,031
| -9% | -$745K | 0.08% | 232 |
|
|
2024
Q1 | $10.3M | Buy |
58,272
+3,012
| +5% | +$534K | 0.11% | 189 |
|
|
2023
Q4 | $7.83M | Sell |
55,260
-10,841
| -16% | -$1.54M | 0.09% | 217 |
|
|
2023
Q3 | $7.31M | Sell |
66,101
-6,526
| -9% | -$722K | 0.09% | 217 |
|
|
2023
Q2 | $9.58M | Sell |
72,627
-14,512
| -17% | -$1.91M | 0.1% | 193 |
|
|
2023
Q1 | $14.4M | Buy |
87,139
+78,274
| +883% | +$13M | 0.18% | 116 |
|
|
2022
Q4 | $1.32M | Buy |
8,865
+1,675
| +23% | +$250K | 0.05% | 254 |
|
|
2022
Q3 | $1.07M | Buy |
7,190
+1,389
| +24% | +$206K | 0.04% | 248 |
|
|
2022
Q2 | $819K | Sell |
5,801
-1,150
| -17% | -$162K | 0.03% | 286 |
|
|
2022
Q1 | $1.48M | Sell |
6,951
-270
| -4% | -$57.3K | 0.05% | 207 |
|
|
2021
Q4 | $1.67M | Sell |
7,221
-274
| -4% | -$63.4K | 0.06% | 196 |
|
|
2021
Q3 | $1.72M | Buy |
7,495
+346
| +5% | +$79.2K | 0.06% | 183 |
|
|
2021
Q2 | $1.73M | Buy |
7,149
+818
| +13% | +$198K | 0.07% | 159 |
|
|
2021
Q1 | $1.25M | Sell |
6,331
-25
| -0.4% | -$4.95K | 0.05% | 175 |
|
|
2020
Q4 | $1.12M | Buy |
6,356
+50
| +0.8% | +$8.83K | 0.05% | 191 |
|
|
2020
Q3 | $993K | Sell |
6,306
-34
| -0.5% | -$5.35K | 0.05% | 186 |
|
|
2020
Q2 | $760K | Buy |
6,340
+813
| +15% | +$97.5K | 0.04% | 190 |
|
|
2020
Q1 | $514K | Buy |
5,527
+94
| +2% | +$8.74K | 0.04% | 201 |
|
|
2019
Q4 | $697K | Buy |
+5,433
| New | +$697K | 0.05% | 171 |
|