Shepherd Financial Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,798
| Closed | -$276K | – | 249 |
|
|
2025
Q2 | $276K | Buy |
2,798
+6
| +0.2% | +$576 | 0.03% | 210 |
|
|
2025
Q1 | $291K | Sell |
2,792
-2,630
| -49% | -$329K | 0.03% | 192 |
|
|
2024
Q4 | $733K | Sell |
5,422
-1,141
| -17% | -$164K | 0.09% | 117 |
|
|
2024
Q3 | $1.02M | Buy |
6,563
+15
| +0.2% | +$2.23K | 0.12% | 96 |
|
|
2024
Q2 | $969K | Buy |
6,548
+3
| +0% | +$472 | 0.13% | 100 |
|
|
2024
Q1 | $1.16M | Buy |
6,545
+12
| +0.2% | +$1.83K | 0.15% | 92 |
|
|
2023
Q4 | $930K | Buy |
6,533
+48
| +0.7% | +$5.86K | 0.13% | 100 |
|
|
2023
Q3 | $717K | Buy |
6,485
+225
| +4% | +$28.6K | 0.11% | 107 |
|
|
2023
Q2 | $826K | Buy |
6,260
+3
| +0% | +$445 | 0.13% | 101 |
|
|
2023
Q1 | $1.04M | Sell |
6,257
-32
| -0.5% | -$5.26K | 0.17% | 82 |
|
|
2022
Q4 | $937K | Buy |
6,289
+4
| +0.1% | +$628 | 0.17% | 82 |
|
|
2022
Q3 | $933K | Sell |
6,285
-20
| -0.3% | -$3.2K | 0.18% | 82 |
|
|
2022
Q2 | $890K | Buy |
6,305
+3
| +0% | +$575 | 0.17% | 83 |
|
|
2022
Q1 | $1.34M | Sell |
6,302
-85
| -1% | -$18.4K | 0.24% | 71 |
|
|
2021
Q4 | $1.48M | Sell |
6,387
-5
| -0.1% | -$1.22K | 0.26% | 71 |
|
|
2021
Q3 | $1.46M | Sell |
6,392
-10
| -0.2% | -$2.5K | 0.28% | 70 |
|
|
2021
Q2 | $1.55M | Buy |
6,402
+25
| +0.4% | +$5.47K | 0.29% | 67 |
|
|
2021
Q1 | $1.26M | Buy |
6,377
+600
| +10% | +$112K | 0.28% | 72 |
|
|
2020
Q4 | $1.02M | Sell |
5,777
-3,135
| -35% | -$523K | 0.23% | 79 |
|
|
2020
Q3 | $1.4M | Buy |
8,912
+7
| +0.1% | +$960 | 0.33% | 65 |
|
|
2020
Q2 | $1.07M | Sell |
8,905
-40
| -0.4% | -$4.57K | 0.29% | 60 |
|
|
2020
Q1 | $830K | Sell |
8,945
-15,377
| -63% | -$1.71M | 0.29% | 58 |
|
|
2019
Q4 | $3.12M | Buy |
24,322
+8
| +0% | +$939 | 0.72% | 25 |
|
|
2019
Q3 | $2.6M | Sell |
24,314
-1,631
| -6% | -$155K | 0.65% | 28 |
|
|
2019
Q2 | $2.25M | Sell |
25,945
-127
| -0.5% | -$10.3K | 0.42% | 33 |
|
|
2019
Q1 | $2.09M | Buy |
+26,072
| New | +$1.91M | 0.41% | 35 |
|
Other funds holding TGT
