Steward Partners Investment 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 | $4.87M | Sell |
49,409
-1,904
| -4% | -$188K | 0.04% | 435 |
|
2025
Q1 | $5.36M | Sell |
51,313
-3,792
| -7% | -$396K | 0.05% | 377 |
|
2024
Q4 | $7.45M | Sell |
55,105
-1,089
| -2% | -$147K | 0.07% | 288 |
|
2024
Q3 | $8.76M | Buy |
56,194
+2,888
| +5% | +$450K | 0.08% | 244 |
|
2024
Q2 | $7.89M | Sell |
53,306
-4,491
| -8% | -$665K | 0.08% | 235 |
|
2024
Q1 | $10.2M | Sell |
57,797
-724
| -1% | -$128K | 0.11% | 192 |
|
2023
Q4 | $8.33M | Buy |
58,521
+4,630
| +9% | +$659K | 0.11% | 194 |
|
2023
Q3 | $5.96M | Sell |
53,891
-4,503
| -8% | -$498K | 0.09% | 232 |
|
2023
Q2 | $7.7M | Sell |
58,394
-17,276
| -23% | -$2.28M | 0.12% | 187 |
|
2023
Q1 | $12.5M | Buy |
75,670
+9,527
| +14% | +$1.58M | 0.2% | 113 |
|
2022
Q4 | $9.86M | Buy |
66,143
+2,481
| +4% | +$370K | 0.17% | 143 |
|
2022
Q3 | $9.45M | Buy |
63,662
+10,273
| +19% | +$1.52M | 0.18% | 133 |
|
2022
Q2 | $7.54M | Sell |
53,389
-5,856
| -10% | -$827K | 0.14% | 171 |
|
2022
Q1 | $12.6M | Buy |
59,245
+3,039
| +5% | +$645K | 0.19% | 122 |
|
2021
Q4 | $13M | Buy |
56,206
+474
| +0.9% | +$110K | 0.2% | 122 |
|
2021
Q3 | $12.8M | Sell |
55,732
-10,550
| -16% | -$2.41M | 0.22% | 109 |
|
2021
Q2 | $16M | Sell |
66,282
-5,485
| -8% | -$1.33M | 0.27% | 78 |
|
2021
Q1 | $14.2M | Buy |
71,767
+8,993
| +14% | +$1.78M | 0.25% | 93 |
|
2020
Q4 | $11.1M | Buy |
62,774
+1,936
| +3% | +$342K | 0.24% | 107 |
|
2020
Q3 | $9.58M | Sell |
60,838
-4,083
| -6% | -$643K | 0.24% | 107 |
|
2020
Q2 | $7.79M | Buy |
64,921
+8,023
| +14% | +$962K | 0.22% | 117 |
|
2020
Q1 | $5.29M | Buy |
56,898
+3,336
| +6% | +$310K | 0.19% | 128 |
|
2019
Q4 | $6.87M | Buy |
53,562
+6,841
| +15% | +$877K | 0.2% | 116 |
|
2019
Q3 | $4.99M | Buy |
46,721
+1,534
| +3% | +$164K | 0.17% | 143 |
|
2019
Q2 | $3.91M | Buy |
+45,187
| New | +$3.91M | 0.14% | 152 |
|
2019
Q1 | – | Sell |
-49,789
| Closed | -$3.29M | – | 836 |
|
2018
Q4 | $3.29M | Buy |
49,789
+1,515
| +3% | +$100K | 0.16% | 148 |
|
2018
Q3 | $4.26M | Buy |
+48,274
| New | +$4.26M | 0.2% | 120 |
|
2018
Q2 | – | Sell |
-39,944
| Closed | -$2.77M | – | 2543 |
|
2018
Q1 | $2.77M | Sell |
39,944
-4,170
| -9% | -$289K | 0.19% | 120 |
|
2017
Q4 | $2.88M | Buy |
44,114
+7,170
| +19% | +$468K | 0.22% | 115 |
|
2017
Q3 | $2.18M | Sell |
36,944
-774
| -2% | -$45.7K | 0.22% | 106 |
|
2017
Q2 | $1.97M | Buy |
37,718
+23,106
| +158% | +$1.21M | 0.22% | 111 |
|
2017
Q1 | $806K | Buy |
14,612
+5,287
| +57% | +$292K | 0.12% | 149 |
|
2016
Q4 | $673K | Buy |
+9,325
| New | +$673K | 0.31% | 77 |
|