Verdence Capital 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 | $217K | Sell |
2,197
-752
| -26% | -$74.2K | 0.01% | 632 |
|
|
2025
Q1 | $308K | Sell |
2,949
-355
| -11% | -$37.1K | 0.02% | 518 |
|
|
2024
Q4 | $447K | Sell |
3,304
-54
| -2% | -$7.3K | 0.04% | 374 |
|
|
2024
Q3 | $523K | Buy |
3,358
+103
| +3% | +$16.1K | 0.04% | 363 |
|
|
2024
Q2 | $482K | Sell |
3,255
-12
| -0.4% | -$1.78K | 0.04% | 351 |
|
|
2024
Q1 | $579K | Sell |
3,267
-220
| -6% | -$39K | 0.05% | 324 |
|
|
2023
Q4 | $497K | Buy |
3,487
+99
| +3% | +$14.1K | 0.05% | 335 |
|
|
2023
Q3 | $375K | Buy |
+3,388
| New | +$375K | 0.04% | 380 |
|
|
2023
Q1 | – | Sell |
-1,641
| Closed | -$245K | – | 563 |
|
|
2022
Q4 | $245K | Buy |
1,641
+27
| +2% | +$4.02K | 0.03% | 428 |
|
|
2022
Q3 | $240K | Sell |
1,614
-114
| -7% | -$17K | 0.03% | 447 |
|
|
2022
Q2 | $244K | Sell |
1,728
-5
| -0.3% | -$706 | 0.03% | 444 |
|
|
2022
Q1 | $368K | Buy |
1,733
+509
| +42% | +$108K | 0.04% | 364 |
|
|
2021
Q4 | $283K | Hold |
1,224
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $280K | Sell |
1,224
-75
| -6% | -$17.2K | 0.04% | 397 |
|
|
2021
Q2 | $314K | Buy |
1,299
+59
| +5% | +$14.3K | 0.04% | 352 |
|
|
2021
Q1 | $246K | Sell |
1,240
-50
| -4% | -$9.92K | 0.04% | 386 |
|
|
2020
Q4 | $228K | Buy |
+1,290
| New | +$228K | 0.04% | 358 |
|
|
2018
Q4 | – | Sell |
-6,003
| Closed | -$530K | – | 265 |
|
|
2018
Q3 | $530K | Sell |
6,003
-3,044
| -34% | -$269K | 0.13% | 160 |
|
|
2018
Q2 | $689K | Sell |
9,047
-2,788
| -24% | -$212K | 0.17% | 139 |
|
|
2018
Q1 | $822K | Buy |
11,835
+3,532
| +43% | +$245K | 0.2% | 116 |
|
|
2017
Q4 | $542K | Buy |
+8,303
| New | +$542K | 0.13% | 143 |
|