Schwarz Dygos Wheeler Investment 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 | $5M | Sell |
50,550
-16
| -0% | -$1.58K | 1.14% | 22 |
|
|
2025
Q1 | $5.29M | Buy |
50,566
+37,864
| +298% | +$3.96M | 1.25% | 15 |
|
|
2024
Q4 | $1.74M | Buy |
12,702
+422
| +3% | +$57.7K | 0.43% | 48 |
|
|
2024
Q3 | $1.94M | Sell |
12,280
-76
| -0.6% | -$12K | 0.48% | 47 |
|
|
2024
Q2 | $1.85M | Sell |
12,356
-5
| -0% | -$749 | 0.5% | 43 |
|
|
2024
Q1 | $2.22M | Sell |
12,361
-255
| -2% | -$45.7K | 0.62% | 40 |
|
|
2023
Q4 | $1.82M | Sell |
12,616
-97
| -0.8% | -$14K | 0.56% | 40 |
|
|
2023
Q3 | $1.42M | Sell |
12,713
-3
| -0% | -$336 | 0.48% | 42 |
|
|
2023
Q2 | $1.7M | Buy |
12,716
+491
| +4% | +$65.5K | 0.56% | 40 |
|
|
2023
Q1 | $2.05M | Buy |
12,225
+586
| +5% | +$98.2K | 0.74% | 35 |
|
|
2022
Q4 | $1.76M | Buy |
11,639
+129
| +1% | +$19.5K | 0.69% | 37 |
|
|
2022
Q3 | $1.73M | Sell |
11,510
-96
| -0.8% | -$14.4K | 0.77% | 38 |
|
|
2022
Q2 | $1.66M | Sell |
11,606
-592
| -5% | -$84.6K | 0.67% | 38 |
|
|
2022
Q1 | $2.62M | Sell |
12,198
-19
| -0.2% | -$4.08K | 0.88% | 28 |
|
|
2021
Q4 | $2.86M | Buy |
12,217
+49
| +0.4% | +$11.5K | 0.97% | 26 |
|
|
2021
Q3 | $2.82M | Buy |
12,168
+10
| +0.1% | +$2.31K | 1.03% | 26 |
|
|
2021
Q2 | $2.97M | Sell |
12,158
-94
| -0.8% | -$23K | 1.08% | 27 |
|
|
2021
Q1 | $2.45M | Sell |
12,252
-137
| -1% | -$27.4K | 1.01% | 27 |
|
|
2020
Q4 | $2.21M | Buy |
12,389
+197
| +2% | +$35.2K | 1.06% | 27 |
|
|
2020
Q3 | $1.94M | Sell |
12,192
-79
| -0.6% | -$12.6K | 1.1% | 25 |
|
|
2020
Q2 | $1.47M | Sell |
12,271
-118
| -1% | -$14.2K | 0.96% | 28 |
|
|
2020
Q1 | $1.16M | Sell |
12,389
-435
| -3% | -$40.9K | 0.99% | 25 |
|
|
2019
Q4 | $1.66M | Buy |
12,824
+82
| +0.6% | +$10.6K | 1.14% | 23 |
|
|
2019
Q3 | $1.38M | Sell |
12,742
-1,007
| -7% | -$109K | 1.09% | 23 |
|
|
2019
Q2 | $1.2M | Sell |
13,749
-128
| -0.9% | -$11.2K | 0.99% | 29 |
|
|
2019
Q1 | $1.13M | Sell |
13,877
-680
| -5% | -$55.1K | 0.97% | 30 |
|
|
2018
Q4 | $985K | Buy |
+14,557
| New | +$985K | 1.06% | 29 |
|