Trust Investment 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 | $641K | Sell |
6,496
-67
| -1% | -$6.61K | 0.39% | 67 |
|
2025
Q1 | $685K | Buy |
6,563
+388
| +6% | +$40.5K | 0.44% | 65 |
|
2024
Q4 | $835K | Buy |
6,175
+141
| +2% | +$19.1K | 0.53% | 60 |
|
2024
Q3 | $940K | Sell |
6,034
-1,145
| -16% | -$178K | 0.6% | 57 |
|
2024
Q2 | $1.06M | Buy |
7,179
+188
| +3% | +$27.8K | 0.68% | 52 |
|
2024
Q1 | $1.24M | Sell |
6,991
-25
| -0.4% | -$4.43K | 0.89% | 44 |
|
2023
Q4 | $999K | Sell |
7,016
-174
| -2% | -$24.8K | 0.78% | 47 |
|
2023
Q3 | $795K | Sell |
7,190
-251
| -3% | -$27.8K | 0.68% | 57 |
|
2023
Q2 | $981K | Buy |
7,441
+141
| +2% | +$18.6K | 0.79% | 55 |
|
2023
Q1 | $1.21M | Sell |
7,300
-248
| -3% | -$41.1K | 1.08% | 40 |
|
2022
Q4 | $1.12M | Sell |
7,548
-1,042
| -12% | -$155K | 1.06% | 39 |
|
2022
Q3 | $1.28M | Buy |
+8,590
| New | +$1.28M | 1.33% | 18 |
|
2014
Q1 | – | Sell |
-4,295
| Closed | -$272K | – | 100 |
|
2013
Q4 | $272K | Buy |
+4,295
| New | +$272K | 0.28% | 93 |
|