Trivium Point Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Sell |
2,151
-68
| -3% | -$6.71K | 0.02% | 329 |
|
2025
Q1 | $232K | Buy |
2,219
+11
| +0.5% | +$1.15K | 0.03% | 315 |
|
2024
Q4 | $298K | Buy |
2,208
+66
| +3% | +$8.92K | 0.04% | 292 |
|
2024
Q3 | $332K | Sell |
2,142
-24
| -1% | -$3.72K | 0.05% | 266 |
|
2024
Q2 | $321K | Buy |
2,166
+244
| +13% | +$36.1K | 0.05% | 244 |
|
2024
Q1 | $341K | Sell |
1,922
-3
| -0.2% | -$532 | 0.07% | 183 |
|
2023
Q4 | $274K | Hold |
1,925
| – | – | 0.07% | 175 |
|
2023
Q3 | $206K | Hold |
1,925
| – | – | 0.06% | 180 |
|
2023
Q2 | $254K | Sell |
1,925
-60
| -3% | -$7.91K | 0.07% | 175 |
|
2023
Q1 | $329K | Hold |
1,985
| – | – | 0.09% | 163 |
|
2022
Q4 | $318K | Sell |
1,985
-119
| -6% | -$19.1K | 0.09% | 156 |
|
2022
Q3 | $328K | Sell |
2,104
-245
| -10% | -$38.2K | 0.1% | 158 |
|
2022
Q2 | $352K | Sell |
2,349
-131
| -5% | -$19.6K | 0.11% | 161 |
|
2022
Q1 | $536K | Buy |
2,480
+18
| +0.7% | +$3.89K | 0.12% | 166 |
|
2021
Q4 | $570K | Buy |
+2,462
| New | +$570K | 0.12% | 156 |
|