Tradewinds Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Sell |
108
-1,000
| -90% | -$98.7K | ﹤0.01% | 339 |
|
|
2025
Q1 | $116K | Hold |
1,108
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $150K | Hold |
1,108
| – | – | 0.04% | 120 |
|
|
2024
Q3 | $173K | Hold |
1,108
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $164K | Sell |
1,108
-2
| -0.2% | -$296 | 0.05% | 90 |
|
|
2024
Q1 | $197K | Buy |
1,110
+1,000
| +909% | +$177K | 0.05% | 75 |
|
|
2023
Q4 | $15.7K | Hold |
110
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $12.2K | Buy |
110
+2
| +2% | +$221 | ﹤0.01% | 223 |
|
|
2023
Q2 | $14.2K | Hold |
108
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $17.9K | Sell |
108
-47
| -30% | -$7.79K | 0.01% | 192 |
|
|
2022
Q4 | $23.1K | Buy |
155
+47
| +44% | +$7.01K | 0.01% | 148 |
|
|
2022
Q3 | $16K | Hold |
108
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $15K | Sell |
108
-987
| -90% | -$137K | 0.01% | 179 |
|
|
2022
Q1 | $232K | Sell |
1,095
-580
| -35% | -$123K | 0.04% | 108 |
|
|
2021
Q4 | $388K | Sell |
1,675
-3,439
| -67% | -$797K | 0.06% | 90 |
|
|
2021
Q3 | $1.17M | Buy |
5,114
+20
| +0.4% | +$4.58K | 0.2% | 44 |
|
|
2021
Q2 | $1.23M | Hold |
5,094
| – | – | 0.23% | 42 |
|
|
2021
Q1 | $1.01M | Sell |
5,094
-52
| -1% | -$10.3K | 0.2% | 44 |
|
|
2020
Q4 | $908K | Sell |
5,146
-50
| -1% | -$8.82K | 0.2% | 45 |
|
|
2020
Q3 | $818K | Hold |
5,196
| – | – | 0.2% | 42 |
|
|
2020
Q2 | $623K | Hold |
5,196
| – | – | 0.16% | 46 |
|
|
2020
Q1 | $483K | Sell |
5,196
-129
| -2% | -$12K | 0.15% | 50 |
|
|
2019
Q4 | $683K | Buy |
5,325
+4,576
| +611% | +$587K | 0.21% | 45 |
|
|
2019
Q3 | $80K | Hold |
749
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $65K | Hold |
749
| – | – | 0.03% | 156 |
|
|
2019
Q1 | $60K | Buy |
749
+225
| +43% | +$18K | 0.02% | 181 |
|
|
2018
Q4 | $35K | Hold |
524
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $46K | Hold |
524
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $40K | Sell |
524
-100
| -16% | -$7.63K | 0.02% | 239 |
|
|
2018
Q1 | $43K | Hold |
624
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $41K | Hold |
624
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $37K | Hold |
624
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $33K | Sell |
624
-102
| -14% | -$5.39K | 0.02% | 242 |
|
|
2017
Q1 | $40K | Buy |
726
+102
| +16% | +$5.62K | 0.03% | 224 |
|
|
2016
Q4 | $45K | Hold |
624
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $43K | Buy |
624
+442
| +243% | +$30.5K | 0.03% | 213 |
|
|
2016
Q2 | $13K | Hold |
182
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $15K | Hold |
182
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $13K | Hold |
182
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $14K | Sell |
182
-400
| -69% | -$30.8K | 0.01% | 326 |
|
|
2015
Q2 | $48K | Hold |
582
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $48K | Hold |
582
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $44K | Hold |
582
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $36K | Buy |
582
+482
| +482% | +$29.8K | 0.03% | 239 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $6K | Sell |
100
-250
| -71% | -$15K | ﹤0.01% | 452 |
|
|
2013
Q4 | $22K | Buy |
+350
| New | +$22K | 0.02% | 290 |
|