Trek Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,842
+2,361
| +28% | +$233K | 0.07% | 205 |
|
|
2025
Q1 | $885K | Buy |
8,481
+1,511
| +22% | +$158K | 0.06% | 194 |
|
|
2024
Q4 | $942K | Buy |
6,970
+2,369
| +51% | +$320K | 0.07% | 199 |
|
|
2024
Q3 | $717K | Buy |
4,601
+941
| +26% | +$147K | 0.05% | 209 |
|
|
2024
Q2 | $542K | Buy |
3,660
+1,380
| +61% | +$204K | 0.04% | 221 |
|
|
2024
Q1 | $404K | Buy |
+2,280
| New | +$404K | 0.03% | 254 |
|
|
2022
Q1 | – | Sell |
-3,163
| Closed | -$732K | – | 270 |
|
|
2021
Q4 | $732K | Buy |
3,163
+209
| +7% | +$48.4K | 0.07% | 91 |
|
|
2021
Q3 | $676K | Sell |
2,954
-115
| -4% | -$26.3K | 0.07% | 85 |
|
|
2021
Q2 | $742K | Sell |
3,069
-266
| -8% | -$64.3K | 0.08% | 77 |
|
|
2021
Q1 | $661K | Buy |
+3,335
| New | +$661K | 0.08% | 80 |
|