Ritholtz Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
6,422
-330
| -5% | -$32.6K | 0.01% | 575 |
|
|
2025
Q1 | $705K | Buy |
6,752
+2,147
| +47% | +$224K | 0.02% | 495 |
|
|
2024
Q4 | $622K | Buy |
4,605
+565
| +14% | +$76.4K | 0.02% | 500 |
|
|
2024
Q3 | $630K | Buy |
4,040
+672
| +20% | +$105K | 0.02% | 499 |
|
|
2024
Q2 | $499K | Sell |
3,368
-207
| -6% | -$30.6K | 0.02% | 526 |
|
|
2024
Q1 | $633K | Sell |
3,575
-10
| -0.3% | -$1.77K | 0.02% | 472 |
|
|
2023
Q4 | $511K | Sell |
3,585
-240
| -6% | -$34.2K | 0.02% | 489 |
|
|
2023
Q3 | $423K | Sell |
3,825
-533
| -12% | -$58.9K | 0.02% | 481 |
|
|
2023
Q2 | $575K | Sell |
4,358
-2,549
| -37% | -$336K | 0.03% | 401 |
|
|
2023
Q1 | $1.14M | Buy |
6,907
+1,252
| +22% | +$207K | 0.06% | 226 |
|
|
2022
Q4 | $843K | Sell |
5,655
-4,114
| -42% | -$613K | 0.05% | 265 |
|
|
2022
Q3 | $1.45M | Buy |
9,769
+5,317
| +119% | +$789K | 0.08% | 183 |
|
|
2022
Q2 | $629K | Sell |
4,452
-1,964
| -31% | -$277K | 0.04% | 262 |
|
|
2022
Q1 | $1.36M | Buy |
6,416
+395
| +7% | +$83.9K | 0.09% | 133 |
|
|
2021
Q4 | $1.39M | Sell |
6,021
-569
| -9% | -$132K | 0.09% | 116 |
|
|
2021
Q3 | $1.51M | Buy |
6,590
+150
| +2% | +$34.3K | 0.1% | 93 |
|
|
2021
Q2 | $1.56M | Buy |
6,440
+1,558
| +32% | +$377K | 0.11% | 84 |
|
|
2021
Q1 | $967K | Buy |
4,882
+1,447
| +42% | +$287K | 0.08% | 113 |
|
|
2020
Q4 | $606K | Buy |
3,435
+436
| +15% | +$76.9K | 0.06% | 136 |
|
|
2020
Q3 | $472K | Sell |
2,999
-27
| -0.9% | -$4.25K | 0.05% | 147 |
|
|
2020
Q2 | $363K | Buy |
3,026
+652
| +27% | +$78.2K | 0.05% | 148 |
|
|
2020
Q1 | $221K | Buy |
+2,374
| New | +$221K | 0.04% | 136 |
|