Sovereign Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,940
| Closed | -$202K | – | 319 |
|
2025
Q1 | $202K | Sell |
1,940
-17
| -0.9% | -$1.77K | 0.05% | 273 |
|
2024
Q4 | $264K | Sell |
1,957
-20
| -1% | -$2.7K | 0.06% | 246 |
|
2024
Q3 | $308K | Buy |
1,977
+6
| +0.3% | +$935 | 0.07% | 223 |
|
2024
Q2 | $292K | Buy |
1,971
+11
| +0.6% | +$1.63K | 0.07% | 218 |
|
2024
Q1 | $347K | Buy |
1,960
+13
| +0.7% | +$2.3K | 0.09% | 195 |
|
2023
Q4 | $277K | Sell |
1,947
-71
| -4% | -$10.1K | 0.08% | 199 |
|
2023
Q3 | $223K | Buy |
2,018
+15
| +0.7% | +$1.66K | 0.08% | 205 |
|
2023
Q2 | $264K | Sell |
2,003
-79
| -4% | -$10.4K | 0.09% | 197 |
|
2023
Q1 | $345K | Sell |
2,082
-3
| -0.1% | -$497 | 0.13% | 155 |
|
2022
Q4 | $311K | Buy |
2,085
+218
| +12% | +$32.5K | 0.12% | 165 |
|
2022
Q3 | $277K | Buy |
1,867
+25
| +1% | +$3.71K | 0.11% | 162 |
|
2022
Q2 | $260K | Buy |
1,842
+54
| +3% | +$7.62K | 0.1% | 173 |
|
2022
Q1 | $379K | Buy |
1,788
+12
| +0.7% | +$2.54K | 0.14% | 147 |
|
2021
Q4 | $411K | Buy |
1,776
+82
| +5% | +$19K | 0.17% | 125 |
|
2021
Q3 | $388K | Sell |
1,694
-89
| -5% | -$20.4K | 0.22% | 97 |
|
2021
Q2 | $353K | Hold |
1,783
| – | – | 0.21% | 98 |
|
2021
Q1 | $353K | Buy |
1,783
+68
| +4% | +$13.5K | 0.22% | 97 |
|
2020
Q4 | $303K | Buy |
+1,715
| New | +$303K | 0.22% | 93 |
|