TA
Tectonic Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
10,212
+3,087
| +43% | +$305K | 0.06% | 166 |
|
|
2025
Q1 | $744K | Buy |
7,125
+371
| +5% | +$38.7K | 0.05% | 193 |
|
|
2024
Q4 | $913K | Buy |
6,754
+690
| +11% | +$93.3K | 0.06% | 169 |
|
|
2024
Q3 | $945K | Buy |
6,064
+85
| +1% | +$13.2K | 0.06% | 169 |
|
|
2024
Q2 | $885K | Buy |
5,979
+429
| +8% | +$63.5K | 0.06% | 168 |
|
|
2024
Q1 | $983K | Sell |
5,550
-29
| -0.5% | -$5.14K | 0.08% | 147 |
|
|
2023
Q4 | $795K | Buy |
5,579
+359
| +7% | +$51.1K | 0.07% | 160 |
|
|
2023
Q3 | $577K | Buy |
5,220
+689
| +15% | +$76.2K | 0.05% | 185 |
|
|
2023
Q2 | $598K | Buy |
4,531
+814
| +22% | +$107K | 0.07% | 176 |
|
|
2023
Q1 | $616K | Sell |
3,717
-106
| -3% | -$17.6K | 0.08% | 155 |
|
|
2022
Q4 | $570K | Buy |
3,823
+629
| +20% | +$93.7K | 0.09% | 154 |
|
|
2022
Q3 | $474K | Buy |
3,194
+525
| +20% | +$77.9K | 0.09% | 134 |
|
|
2022
Q2 | $377K | Buy |
2,669
+564
| +27% | +$79.7K | 0.07% | 144 |
|
|
2022
Q1 | $447K | Buy |
2,105
+377
| +22% | +$80.1K | 0.08% | 137 |
|
|
2021
Q4 | $400K | Buy |
1,728
+279
| +19% | +$64.6K | 0.07% | 139 |
|
|
2021
Q3 | $331K | Sell |
1,449
-1,058
| -42% | -$242K | 0.07% | 150 |
|
|
2021
Q2 | $606K | Buy |
2,507
+447
| +22% | +$108K | 0.13% | 100 |
|
|
2021
Q1 | $408K | Buy |
2,060
+398
| +24% | +$78.8K | 0.1% | 114 |
|
|
2020
Q4 | $293K | Buy |
+1,662
| New | +$293K | 0.08% | 127 |
|