Providence Capital 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 | $3.23M | Buy |
32,737
+9,391
| +40% | +$926K | 0.59% | 66 |
|
|
2025
Q1 | $2.44M | Buy |
23,346
+708
| +3% | +$73.9K | 0.51% | 77 |
|
|
2024
Q4 | $3.06M | Buy |
22,638
+22,603
| +64,580% | +$3.06M | 0.62% | 64 |
|
|
2024
Q3 | $5.46K | Sell |
35
-22
| -39% | -$3.43K | ﹤0.01% | 283 |
|
|
2024
Q2 | $8.44K | Buy |
57
+33
| +138% | +$4.89K | ﹤0.01% | 253 |
|
|
2024
Q1 | $4.25K | Sell |
24
-38,400
| -100% | -$6.8M | ﹤0.01% | 275 |
|
|
2023
Q4 | $5.47M | Buy |
38,424
+900
| +2% | +$128K | 1.31% | 24 |
|
|
2023
Q3 | $4.15M | Buy |
37,524
+37,500
| +156,250% | +$4.15M | 1.09% | 45 |
|
|
2023
Q2 | $3.17K | Hold |
24
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $3.98K | Sell |
24
-4
| -14% | -$663 | ﹤0.01% | 251 |
|
|
2022
Q4 | $4.17K | Hold |
28
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $4K | Sell |
28
-20,726
| -100% | -$2.96M | ﹤0.01% | 260 |
|
|
2022
Q2 | $2.93M | Sell |
20,754
-1,147
| -5% | -$162K | 0.85% | 54 |
|
|
2022
Q1 | $4.64M | Buy |
21,901
+1,579
| +8% | +$335K | 1.14% | 29 |
|
|
2021
Q4 | $4.7M | Buy |
20,322
+772
| +4% | +$179K | 1.3% | 25 |
|
|
2021
Q3 | $4.47M | Sell |
19,550
-5,129
| -21% | -$1.17M | 1.39% | 23 |
|
|
2021
Q2 | $5.97M | Buy |
24,679
+341
| +1% | +$82.4K | 1.93% | 7 |
|
|
2021
Q1 | $4.82M | Buy |
24,338
+1,221
| +5% | +$242K | 1.75% | 14 |
|
|
2020
Q4 | $4.08M | Buy |
23,117
+1,692
| +8% | +$299K | 1.67% | 15 |
|
|
2020
Q3 | $3.37M | Sell |
21,425
-256
| -1% | -$40.3K | 1.78% | 15 |
|
|
2020
Q2 | $2.6M | Sell |
21,681
-416
| -2% | -$49.9K | 1.47% | 33 |
|
|
2020
Q1 | $2.05M | Buy |
22,097
+22,027
| +31,467% | +$2.05M | 1.24% | 36 |
|
|
2019
Q4 | $9K | Sell |
70
-30,900
| -100% | -$3.97M | ﹤0.01% | 182 |
|
|
2019
Q3 | $3.31M | Buy |
30,970
+30,900
| +44,143% | +$3.3M | 1.94% | 5 |
|
|
2019
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 195 |
|
|
2019
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$28K | – | 258 |
|
|
2018
Q1 | $28K | Hold |
400
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$26K | 0.02% | 149 |
|