Plancorp LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
2,250
-782
| -26% | -$77.1K | 0.01% | 342 |
|
|
2025
Q1 | $316K | Buy |
3,032
+612
| +25% | +$63.9K | 0.01% | 274 |
|
|
2024
Q4 | $327K | Buy |
2,420
+52
| +2% | +$7.03K | 0.01% | 236 |
|
|
2024
Q3 | $369K | Buy |
2,368
+35
| +2% | +$5.46K | 0.02% | 219 |
|
|
2024
Q2 | $345K | Sell |
2,333
-58
| -2% | -$8.59K | 0.02% | 214 |
|
|
2024
Q1 | $424K | Buy |
2,391
+155
| +7% | +$27.5K | 0.02% | 201 |
|
|
2023
Q4 | $318K | Buy |
2,236
+101
| +5% | +$14.4K | 0.02% | 209 |
|
|
2023
Q3 | $236K | Buy |
+2,135
| New | +$236K | 0.01% | 227 |
|
|
2023
Q2 | – | Sell |
-1,434
| Closed | -$238K | – | 257 |
|
|
2023
Q1 | $238K | Sell |
1,434
-360
| -20% | -$59.6K | 0.01% | 226 |
|
|
2022
Q4 | $267K | Sell |
1,794
-6
| -0.3% | -$894 | 0.02% | 204 |
|
|
2022
Q3 | $267K | Buy |
1,800
+117
| +7% | +$17.4K | 0.02% | 191 |
|
|
2022
Q2 | $238K | Sell |
1,683
-837
| -33% | -$118K | 0.02% | 214 |
|
|
2022
Q1 | $535K | Buy |
2,520
+53
| +2% | +$11.3K | 0.03% | 145 |
|
|
2021
Q4 | $571K | Buy |
2,467
+96
| +4% | +$22.2K | 0.04% | 138 |
|
|
2021
Q3 | $542K | Buy |
2,371
+467
| +25% | +$107K | 0.04% | 133 |
|
|
2021
Q2 | $460K | Sell |
1,904
-11
| -0.6% | -$2.66K | 0.04% | 140 |
|
|
2021
Q1 | $379K | Buy |
1,915
+16
| +0.8% | +$3.17K | 0.08% | 140 |
|
|
2020
Q4 | $335K | Buy |
1,899
+212
| +13% | +$37.4K | 0.08% | 148 |
|
|
2020
Q3 | $266K | Sell |
1,687
-773
| -31% | -$122K | 0.08% | 146 |
|
|
2020
Q2 | $295K | Sell |
2,460
-623
| -20% | -$74.7K | 0.09% | 136 |
|
|
2020
Q1 | $287K | Buy |
3,083
+254
| +9% | +$23.6K | 0.11% | 125 |
|
|
2019
Q4 | $363K | Sell |
2,829
-2
| -0.1% | -$257 | 0.11% | 134 |
|
|
2019
Q3 | $303K | Sell |
2,831
-7
| -0.2% | -$749 | 0.12% | 134 |
|
|
2019
Q2 | $246K | Sell |
2,838
-212
| -7% | -$18.4K | 0.1% | 149 |
|
|
2019
Q1 | $245K | Buy |
+3,050
| New | +$245K | 0.09% | 156 |
|
|
2018
Q4 | – | Sell |
-2,449
| Closed | -$216K | – | 172 |
|
|
2018
Q3 | $216K | Buy |
+2,449
| New | +$216K | 0.09% | 162 |
|