Transamerica Financial Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.42K | Sell |
25
-15
| -38% | -$1.45K | ﹤0.01% | 379 |
|
2025
Q1 | $5K | Sell |
40
-20
| -33% | -$2.5K | ﹤0.01% | 366 |
|
2024
Q4 | $9K | Sell |
60
-6,143
| -99% | -$921K | ﹤0.01% | 340 |
|
2024
Q3 | $967K | Buy |
+6,203
| New | +$967K | 0.09% | 161 |
|
2024
Q2 | – | Sell |
-6,643
| Closed | -$1.18M | – | 600 |
|
2024
Q1 | $1.18M | Buy |
+6,643
| New | +$1.18M | 0.12% | 139 |
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 128 |
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | 0.03% | 110 |
|
2021
Q3 | – | Sell |
-7
| Closed | -$2K | – | 195 |
|
2021
Q2 | $2K | Hold |
7
| – | – | 0.05% | 73 |
|
2021
Q1 | $2K | Sell |
7
-5
| -42% | -$1.43K | 0.05% | 110 |
|
2020
Q4 | $3K | Sell |
12
-3
| -20% | -$750 | 0.06% | 61 |
|
2020
Q3 | $3K | Sell |
15
-5,541
| -100% | -$1.11M | 0.05% | 60 |
|
2020
Q2 | $667K | Buy |
+5,556
| New | +$667K | 0.15% | 88 |
|
2019
Q3 | – | Sell |
-5,187
| Closed | -$450K | – | 476 |
|
2019
Q2 | $450K | Buy |
+5,187
| New | +$450K | 0.1% | 123 |
|
2019
Q1 | – | Sell |
-4,630
| Closed | -$306K | – | 416 |
|
2018
Q4 | $306K | Buy |
4,630
+4,331
| +1,448% | +$286K | 0.08% | 136 |
|
2018
Q3 | $27K | Buy |
299
+281
| +1,561% | +$25.4K | 0.01% | 257 |
|
2018
Q2 | $2K | Buy |
18
+5
| +38% | +$556 | ﹤0.01% | 331 |
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 421 |
|
2017
Q4 | $1K | Sell |
13
-108
| -89% | -$8.31K | ﹤0.01% | 400 |
|
2017
Q3 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 277 |
|
2017
Q2 | – | Sell |
-287
| Closed | -$16K | – | 421 |
|
2017
Q1 | $16K | Sell |
287
-111,215
| -100% | -$6.2M | ﹤0.01% | 246 |
|
2016
Q4 | $8.05M | Buy |
111,502
+22,757
| +26% | +$1.64M | 0.96% | 26 |
|
2016
Q3 | $6.1M | Buy |
88,745
+7,952
| +10% | +$546K | 0.66% | 40 |
|
2016
Q2 | $5.64M | Sell |
80,793
-6,429
| -7% | -$449K | 0.57% | 44 |
|
2016
Q1 | $7.18M | Buy |
87,222
+57,955
| +198% | +$4.77M | 0.61% | 29 |
|
2015
Q4 | $2.13M | Buy |
29,267
+24,365
| +497% | +$1.77M | 0.16% | 118 |
|
2015
Q3 | $386K | Buy |
4,902
+1,362
| +38% | +$107K | 0.03% | 233 |
|
2015
Q2 | $289K | Buy |
3,540
+1,428
| +68% | +$117K | 0.02% | 295 |
|
2015
Q1 | $174K | Buy |
2,112
+51
| +2% | +$4.2K | 0.01% | 338 |
|
2014
Q4 | $157K | Buy |
2,061
+13
| +0.6% | +$990 | 0.01% | 290 |
|
2014
Q3 | $129K | Sell |
2,048
-94
| -4% | -$5.92K | 0.01% | 281 |
|
2014
Q2 | $125K | Buy |
2,142
+91
| +4% | +$5.31K | 0.01% | 306 |
|
2014
Q1 | $125K | Sell |
2,051
-29,572
| -94% | -$1.8M | 0.01% | 286 |
|
2013
Q4 | $2M | Buy |
31,623
+5,222
| +20% | +$330K | 0.22% | 61 |
|
2013
Q3 | $1.69M | Buy |
26,401
+12,562
| +91% | +$804K | 0.22% | 62 |
|
2013
Q2 | $953K | Buy |
+13,839
| New | +$953K | 0.16% | 77 |
|