Bailard’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
25,851
-56,902
| -69% | -$5.61M | 0.06% | 214 |
|
|
2025
Q1 | $8.64M | Buy |
82,753
+1,597
| +2% | +$167K | 0.22% | 97 |
|
|
2024
Q4 | $11M | Sell |
81,156
-39
| -0% | -$5.27K | 0.28% | 80 |
|
|
2024
Q3 | $12.7M | Buy |
81,195
+4
| +0% | +$623 | 0.33% | 74 |
|
|
2024
Q2 | $12M | Sell |
81,191
-4,517
| -5% | -$669K | 0.33% | 68 |
|
|
2024
Q1 | $15.2M | Buy |
85,708
+524
| +0.6% | +$92.9K | 0.42% | 54 |
|
|
2023
Q4 | $12.1M | Buy |
85,184
+3,037
| +4% | +$433K | 0.36% | 65 |
|
|
2023
Q3 | $9.08M | Sell |
82,147
-536
| -0.6% | -$59.3K | 0.3% | 76 |
|
|
2023
Q2 | $10.9M | Sell |
82,683
-1,443
| -2% | -$190K | 0.38% | 60 |
|
|
2023
Q1 | $13.9M | Buy |
84,126
+2,409
| +3% | +$399K | 0.5% | 45 |
|
|
2022
Q4 | $12.2M | Buy |
81,717
+1,308
| +2% | +$195K | 0.46% | 48 |
|
|
2022
Q3 | $11.9M | Buy |
80,409
+695
| +0.9% | +$103K | 0.49% | 41 |
|
|
2022
Q2 | $11.3M | Buy |
79,714
+1,293
| +2% | +$183K | 0.44% | 52 |
|
|
2022
Q1 | $16.6M | Buy |
78,421
+1,772
| +2% | +$376K | 0.56% | 38 |
|
|
2021
Q4 | $17.7M | Sell |
76,649
-466
| -0.6% | -$108K | 0.57% | 38 |
|
|
2021
Q3 | $17.6M | Buy |
77,115
+300
| +0.4% | +$68.6K | 0.6% | 35 |
|
|
2021
Q2 | $18.6M | Buy |
76,815
+1,195
| +2% | +$289K | 0.64% | 32 |
|
|
2021
Q1 | $15M | Sell |
75,620
-4,466
| -6% | -$885K | 0.56% | 35 |
|
|
2020
Q4 | $14.1M | Buy |
80,086
+1,210
| +2% | +$214K | 0.64% | 35 |
|
|
2020
Q3 | $12.4M | Sell |
78,876
-373
| -0.5% | -$58.7K | 0.64% | 34 |
|
|
2020
Q2 | $9.5M | Buy |
79,249
+4,712
| +6% | +$565K | 0.53% | 37 |
|
|
2020
Q1 | $6.93M | Sell |
74,537
-11,733
| -14% | -$1.09M | 0.49% | 47 |
|
|
2019
Q4 | $11.1M | Buy |
86,270
+16,356
| +23% | +$2.1M | 0.62% | 35 |
|
|
2019
Q3 | $7.48M | Buy |
69,914
+1,029
| +1% | +$110K | 0.45% | 54 |
|
|
2019
Q2 | $5.97M | Sell |
68,885
-1,346
| -2% | -$117K | 0.36% | 62 |
|
|
2019
Q1 | $5.64M | Buy |
70,231
+1,539
| +2% | +$124K | 0.35% | 65 |
|
|
2018
Q4 | $4.54M | Sell |
68,692
-497
| -0.7% | -$32.8K | 0.31% | 72 |
|
|
2018
Q3 | $6.1M | Buy |
69,189
+1,291
| +2% | +$114K | 0.36% | 63 |
|
|
2018
Q2 | $5.17M | Sell |
67,898
-999
| -1% | -$76K | 0.31% | 68 |
|
|
2018
Q1 | $4.78M | Buy |
68,897
+1,758
| +3% | +$122K | 0.31% | 74 |
|
|
2017
Q4 | $4.38M | Sell |
67,139
-1,619
| -2% | -$106K | 0.28% | 85 |
|
|
2017
Q3 | $4.06M | Buy |
68,758
+550
| +0.8% | +$32.5K | 0.31% | 79 |
|
|
2017
Q2 | $3.57M | Buy |
68,208
+64,030
| +1,533% | +$3.35M | 0.29% | 88 |
|
|
2017
Q1 | $231K | Hold |
4,178
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $302K | Sell |
4,178
-1,732
| -29% | -$125K | 0.03% | 243 |
|
|
2016
Q3 | $406K | Buy |
+5,910
| New | +$406K | 0.04% | 214 |
|