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Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

TGT holding history

Target Corp in every 13F filed by Bogart Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
115,273
Value
$15.1M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TGT by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,273$15.1M0.5%+4,272+3.8%AddedHolders
Q1 2026111,001$13.5M0.5%+32,746+41.8%AddedHolders
Q4 202578,255$7.65M0.3%+1,193+1.5%AddedHolders
Q3 202577,062$6.91M0.3%−1,672−2.1%ReducedHolders
Q2 202578,734$7.77M0.3%+77,788+8,222.8%AddedHolders
Q1 2025946$98.7K<0.1%−13−1.4%ReducedHolders
Q4 2024959$129.7K<0.1%+267+38.6%AddedHolders
Q3 2024692$107.8K<0.1%+4+0.6%AddedHolders
Q2 2024688$101.9K<0.1%+77+12.6%AddedHolders
Q1 2024611$108.2K<0.1%+3+0.5%AddedHolders
Q4 2023608$86.5K<0.1%+2+0.3%AddedHolders
Q3 2023606$67.0K<0.1%−49−7.5%ReducedHolders
Q2 2023655$86.4K<0.1%−101−13.4%ReducedHolders
Q1 2023756$125.2K<0.1%+61+8.8%AddedHolders
Q4 2022695$103.6K<0.1%+63+10.0%AddedHolders
Q3 2022632$94.0K<0.1%+20+3.3%AddedHolders
Q2 2022612$87.0K<0.1%+421+220.4%AddedHolders
Q1 2022191$41.0K<0.1%00.0%UnchangedHolders
Q4 2021191$44.0K<0.1%+1+0.5%AddedHolders
Q3 2021190$44.0K<0.1%−9−4.5%ReducedHolders
Q2 2021199$48.0K<0.1%00.0%UnchangedHolders
Q1 2021199$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.