RFA
Reilly Financial Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.4M | Sell |
79,641
-3,760
| -5% | -$870K | 1.37% | 27 |
|
|
2021
Q3 | $19.1M | Sell |
83,401
-1,995
| -2% | -$456K | 1.62% | 19 |
|
|
2021
Q2 | $20.6M | Sell |
85,396
-10,568
| -11% | -$2.55M | 1.67% | 16 |
|
|
2021
Q1 | $19M | Sell |
95,964
-2,236
| -2% | -$443K | 1.68% | 17 |
|
|
2020
Q4 | $17.3M | Sell |
98,200
-692
| -0.7% | -$122K | 1.62% | 20 |
|
|
2020
Q3 | $15.6M | Sell |
98,892
-20,207
| -17% | -$3.18M | 1.67% | 18 |
|
|
2020
Q2 | $14.3M | Buy |
119,099
+3,432
| +3% | +$412K | 1.69% | 18 |
|
|
2020
Q1 | $10.8M | Buy |
115,667
+114,904
| +15,060% | +$10.7M | 1.56% | 23 |
|
|
2019
Q4 | $98K | Hold |
763
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $82K | Sell |
763
-223
| -23% | -$24K | 0.01% | 271 |
|
|
2019
Q2 | $85K | Sell |
986
-20
| -2% | -$1.72K | 0.01% | 269 |
|
|
2019
Q1 | $81K | Sell |
1,006
-107
| -10% | -$8.62K | 0.01% | 265 |
|
|
2018
Q4 | $74K | Buy |
1,113
+200
| +22% | +$13.3K | 0.01% | 265 |
|
|
2018
Q3 | $81K | Buy |
913
+3
| +0.3% | +$266 | 0.01% | 280 |
|
|
2018
Q2 | $69K | Hold |
910
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $63K | Hold |
910
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $59K | Sell |
910
-1,040
| -53% | -$67.4K | 0.01% | 307 |
|
|
2017
Q3 | $115K | Hold |
1,950
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $102K | Sell |
1,950
-50
| -3% | -$2.62K | 0.02% | 209 |
|
|
2017
Q1 | $110K | Buy |
2,000
+874
| +78% | +$48.1K | 0.02% | 198 |
|
|
2016
Q4 | $81K | Buy |
1,126
+126
| +13% | +$9.06K | 0.01% | 217 |
|
|
2016
Q3 | $69K | Sell |
1,000
-25
| -2% | -$1.73K | 0.01% | 235 |
|
|
2016
Q2 | $72K | Sell |
1,025
-400
| -28% | -$28.1K | 0.01% | 221 |
|
|
2016
Q1 | $117K | Buy |
1,425
+105
| +8% | +$8.62K | 0.02% | 188 |
|
|
2015
Q4 | $96K | Buy |
1,320
+225
| +21% | +$16.4K | 0.02% | 217 |
|
|
2015
Q3 | $86K | Sell |
1,095
-262
| -19% | -$20.6K | 0.02% | 282 |
|
|
2015
Q2 | $111K | Buy |
1,357
+280
| +26% | +$22.9K | 0.02% | 262 |
|
|
2015
Q1 | $88K | Buy |
1,077
+502
| +87% | +$41K | 0.02% | 299 |
|
|
2014
Q4 | $44K | Hold |
575
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $36K | Hold |
575
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $34K | Hold |
575
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $35K | Hold |
575
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $36K | Buy |
575
+116
| +25% | +$7.26K | 0.01% | 301 |
|
|
2013
Q3 | $29K | Buy |
459
+64
| +16% | +$4.04K | 0.01% | 296 |
|
|
2013
Q2 | $27K | Buy |
+395
| New | +$27K | 0.01% | 304 |
|