SS
Sunbelt Securities’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
3,266
-1,504
| -32% | -$203K | 0.04% | 378 |
|
|
2025
Q1 | $498K | Buy |
4,770
+1,504
| +46% | +$157K | 0.04% | 328 |
|
|
2024
Q4 | $441K | Buy |
3,266
+138
| +4% | +$18.6K | 0.04% | 380 |
|
|
2024
Q3 | $488K | Sell |
3,128
-591
| -16% | -$92.1K | 0.05% | 364 |
|
|
2024
Q2 | $551K | Sell |
3,719
-383
| -9% | -$56.7K | 0.06% | 318 |
|
|
2024
Q1 | $727K | Sell |
4,102
-503
| -11% | -$89.1K | 0.08% | 229 |
|
|
2023
Q4 | $656K | Sell |
4,605
-323
| -7% | -$46K | 0.08% | 249 |
|
|
2023
Q3 | $545K | Buy |
4,928
+978
| +25% | +$108K | 0.08% | 270 |
|
|
2023
Q2 | $521K | Sell |
3,950
-378
| -9% | -$49.9K | 0.07% | 274 |
|
|
2023
Q1 | $694K | Buy |
4,328
+1,495
| +53% | +$240K | 0.11% | 203 |
|
|
2022
Q4 | $422K | Buy |
2,833
+262
| +10% | +$39.1K | 0.08% | 278 |
|
|
2022
Q3 | $382K | Buy |
2,571
+67
| +3% | +$9.96K | 0.08% | 283 |
|
|
2022
Q2 | $354K | Buy |
2,504
+597
| +31% | +$84.4K | 0.07% | 302 |
|
|
2022
Q1 | $423K | Buy |
1,907
+28
| +1% | +$6.21K | 0.08% | 289 |
|
|
2021
Q4 | $400K | Buy |
1,879
+163
| +9% | +$34.7K | 0.07% | 310 |
|
|
2021
Q3 | $431K | Hold |
1,716
| – | – | 0.08% | 281 |
|
|
2021
Q2 | $431K | Sell |
1,716
-428
| -20% | -$107K | 0.08% | 281 |
|
|
2021
Q1 | $425K | Buy |
2,144
+284
| +15% | +$56.3K | 0.08% | 268 |
|
|
2020
Q4 | $328K | Buy |
1,860
+208
| +13% | +$36.7K | 0.07% | 296 |
|
|
2020
Q3 | $260K | Buy |
+1,652
| New | +$260K | 0.07% | 273 |
|
|
2020
Q1 | – | Sell |
-21,376
| Closed | -$2.74M | – | 630 |
|
|
2019
Q4 | $2.74M | Sell |
21,376
-571
| -3% | -$73.2K | 0.29% | 79 |
|
|
2019
Q3 | $2.35M | Buy |
21,947
+10,824
| +97% | +$1.16M | 0.26% | 87 |
|
|
2019
Q2 | $963K | Sell |
11,123
-56
| -0.5% | -$4.85K | 0.42% | 66 |
|
|
2019
Q1 | $897K | Buy |
11,179
+43
| +0.4% | +$3.45K | 0.45% | 65 |
|
|
2018
Q4 | $736K | Buy |
11,136
+942
| +9% | +$62.3K | 0.43% | 69 |
|
|
2018
Q3 | $899K | Buy |
10,194
+447
| +5% | +$39.4K | 0.48% | 59 |
|
|
2018
Q2 | $742K | Sell |
9,747
-34
| -0.3% | -$2.59K | 0.44% | 62 |
|
|
2018
Q1 | $679K | Buy |
9,781
+34
| +0.3% | +$2.36K | 0.62% | 43 |
|
|
2017
Q4 | $636K | Buy |
9,747
+318
| +3% | +$20.8K | 0.62% | 43 |
|
|
2017
Q3 | $556K | Hold |
9,429
| – | – | 0.58% | 51 |
|
|
2017
Q2 | $493K | Hold |
9,429
| – | – | 0.93% | 26 |
|
|
2017
Q1 | $520K | Sell |
9,429
-5
| -0.1% | -$276 | 0.78% | 31 |
|
|
2016
Q4 | $681K | Buy |
9,434
+178
| +2% | +$12.8K | 1.03% | 21 |
|
|
2016
Q3 | $636K | Buy |
9,256
+79
| +0.9% | +$5.43K | 0.77% | 28 |
|
|
2016
Q2 | $641K | Buy |
9,177
+74
| +0.8% | +$5.17K | 0.84% | 24 |
|
|
2016
Q1 | $749K | Buy |
9,103
+63
| +0.7% | +$5.18K | 1.09% | 20 |
|
|
2015
Q4 | $656K | Buy |
9,040
+10
| +0.1% | +$726 | 0.92% | 23 |
|
|
2015
Q3 | $710K | Buy |
9,030
+233
| +3% | +$18.3K | 0.96% | 21 |
|
|
2015
Q2 | $718K | Buy |
+8,797
| New | +$718K | 0.99% | 18 |
|
|
2015
Q1 | – | Sell |
-11,234
| Closed | -$853K | – | 122 |
|
|
2014
Q4 | $853K | Buy |
+11,234
| New | +$853K | 1.12% | 14 |
|