RFG Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
7,784
+3,453
| +80% | +$341K | 0.02% | 500 |
|
|
2025
Q1 | $452K | Buy |
4,331
+31
| +0.7% | +$3.24K | 0.01% | 591 |
|
|
2024
Q4 | $581K | Sell |
4,300
-459
| -10% | -$62K | 0.02% | 487 |
|
|
2024
Q3 | $742K | Sell |
4,759
-195
| -4% | -$30.4K | 0.02% | 421 |
|
|
2024
Q2 | $733K | Buy |
4,954
+851
| +21% | +$126K | 0.02% | 414 |
|
|
2024
Q1 | $727K | Sell |
4,103
-145
| -3% | -$25.7K | 0.02% | 417 |
|
|
2023
Q4 | $605K | Buy |
+4,248
| New | +$605K | 0.02% | 406 |
|
|
2023
Q3 | – | Sell |
-4,908
| Closed | -$647K | – | 676 |
|
|
2023
Q2 | $647K | Sell |
4,908
-648
| -12% | -$85.5K | 0.03% | 377 |
|
|
2023
Q1 | $920K | Sell |
5,556
-331
| -6% | -$54.8K | 0.05% | 294 |
|
|
2022
Q4 | $1.04M | Sell |
5,887
-1,784
| -23% | -$315K | 0.05% | 267 |
|
|
2022
Q3 | $1.24M | Buy |
7,671
+2,702
| +54% | +$437K | 0.07% | 224 |
|
|
2022
Q2 | $826K | Sell |
4,969
-137
| -3% | -$22.8K | 0.05% | 260 |
|
|
2022
Q1 | $1.08M | Sell |
5,106
-993
| -16% | -$211K | 0.07% | 190 |
|
|
2021
Q4 | $1.41M | Sell |
6,099
-368
| -6% | -$85.2K | 0.1% | 147 |
|
|
2021
Q3 | $1.48M | Sell |
6,467
-270
| -4% | -$61.7K | 0.12% | 126 |
|
|
2021
Q2 | $1.63M | Sell |
6,737
-219
| -3% | -$53K | 0.14% | 111 |
|
|
2021
Q1 | $1.38M | Sell |
6,956
-413
| -6% | -$81.8K | 0.15% | 114 |
|
|
2020
Q4 | $1.43M | Sell |
7,369
-674
| -8% | -$131K | 0.19% | 104 |
|
|
2020
Q3 | $1.27M | Sell |
8,043
-255
| -3% | -$40.1K | 0.18% | 114 |
|
|
2020
Q2 | $995K | Buy |
8,298
+142
| +2% | +$17K | 0.15% | 124 |
|
|
2020
Q1 | $758K | Buy |
8,156
+39
| +0.5% | +$3.63K | 0.14% | 139 |
|
|
2019
Q4 | $1.04M | Buy |
8,117
+3,626
| +81% | +$465K | 0.18% | 109 |
|
|
2019
Q3 | $480K | Buy |
4,491
+479
| +12% | +$51.2K | 0.1% | 175 |
|
|
2019
Q2 | $351K | Buy |
4,012
+927
| +30% | +$81.1K | 0.08% | 203 |
|
|
2019
Q1 | $246K | Sell |
3,085
-3,235
| -51% | -$258K | 0.06% | 223 |
|
|
2018
Q4 | $418K | Buy |
6,320
+2,269
| +56% | +$150K | 0.1% | 153 |
|
|
2018
Q3 | $357K | Buy |
+4,051
| New | +$357K | 0.09% | 195 |
|
|
2017
Q2 | – | Sell |
-5,686
| Closed | -$300K | – | 139 |
|
|
2017
Q1 | $300K | Buy |
+5,686
| New | +$300K | 0.23% | 97 |
|