True North 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 | $360K | Sell |
3,650
-342
| -9% | -$33.7K | 0.07% | 162 |
|
|
2025
Q1 | $417K | Buy |
3,992
+880
| +28% | +$91.8K | 0.07% | 150 |
|
|
2024
Q4 | $421K | Buy |
3,112
+149
| +5% | +$20.1K | 0.1% | 113 |
|
|
2024
Q3 | $462K | Buy |
+2,963
| New | +$462K | 0.12% | 103 |
|
|
2024
Q2 | – | Sell |
-2,825
| Closed | -$501K | – | 209 |
|
|
2024
Q1 | $501K | Sell |
2,825
-148
| -5% | -$26.2K | 0.14% | 106 |
|
|
2023
Q4 | $423K | Sell |
2,973
-40
| -1% | -$5.7K | 0.11% | 112 |
|
|
2023
Q3 | $333K | Buy |
3,013
+62
| +2% | +$6.85K | 0.1% | 133 |
|
|
2023
Q2 | $389K | Sell |
2,951
-2,086
| -41% | -$275K | 0.11% | 139 |
|
|
2023
Q1 | $834K | Buy |
5,037
+867
| +21% | +$144K | 0.25% | 89 |
|
|
2022
Q4 | $622K | Buy |
4,170
+16
| +0.4% | +$2.39K | 0.21% | 100 |
|
|
2022
Q3 | $616K | Sell |
4,154
-703
| -14% | -$104K | 0.2% | 100 |
|
|
2022
Q2 | $686K | Buy |
4,857
+516
| +12% | +$72.9K | 0.21% | 98 |
|
|
2022
Q1 | $921K | Sell |
4,341
-278
| -6% | -$59K | 0.25% | 88 |
|
|
2021
Q4 | $1.07M | Buy |
4,619
+85
| +2% | +$19.7K | 0.18% | 108 |
|
|
2021
Q3 | $1.04M | Buy |
4,534
+359
| +9% | +$82.1K | 0.2% | 102 |
|
|
2021
Q2 | $1.01M | Buy |
4,175
+112
| +3% | +$27.1K | 0.21% | 91 |
|
|
2021
Q1 | $804K | Buy |
4,063
+991
| +32% | +$196K | 0.19% | 98 |
|
|
2020
Q4 | $542K | Sell |
3,072
-224
| -7% | -$39.5K | 0.14% | 112 |
|
|
2020
Q3 | $518K | Buy |
3,296
+14
| +0.4% | +$2.2K | 0.15% | 107 |
|
|
2020
Q2 | $393K | Buy |
+3,282
| New | +$393K | 0.09% | 135 |
|