Brinker Capital Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
18,817
-2,420
| -11% | -$239K | 0.02% | 821 |
|
|
2025
Q1 | $2.22M | Sell |
21,237
-11,585
| -35% | -$1.21M | 0.02% | 652 |
|
|
2024
Q4 | $4.44M | Sell |
32,822
-16,768
| -34% | -$2.27M | 0.04% | 365 |
|
|
2024
Q3 | $7.73M | Sell |
49,590
-3,651
| -7% | -$569K | 0.08% | 249 |
|
|
2024
Q2 | $7.88M | Sell |
53,241
-5,031
| -9% | -$745K | 0.08% | 232 |
|
|
2024
Q1 | $10.3M | Buy |
58,272
+3,012
| +5% | +$534K | 0.11% | 189 |
|
|
2023
Q4 | $7.83M | Sell |
55,260
-10,841
| -16% | -$1.54M | 0.09% | 217 |
|
|
2023
Q3 | $7.31M | Sell |
66,101
-6,526
| -9% | -$722K | 0.09% | 217 |
|
|
2023
Q2 | $9.58M | Sell |
72,627
-14,512
| -17% | -$1.91M | 0.1% | 193 |
|
|
2023
Q1 | $14.4M | Buy |
87,139
+19,706
| +29% | +$3.26M | 0.18% | 116 |
|
|
2022
Q4 | $10.1M | Sell |
67,433
-4,809
| -7% | -$717K | 0.2% | 108 |
|
|
2022
Q3 | $10.7M | Buy |
72,242
+25,277
| +54% | +$3.75M | 0.22% | 98 |
|
|
2022
Q2 | $6.63M | Sell |
46,965
-2,500
| -5% | -$353K | 0.13% | 168 |
|
|
2022
Q1 | $10.5M | Sell |
49,465
-779
| -2% | -$165K | 0.16% | 136 |
|
|
2021
Q4 | $11.6M | Buy |
50,244
+8,553
| +21% | +$1.98M | 0.17% | 129 |
|
|
2021
Q3 | $10.1M | Hold |
41,691
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $10.1M | Buy |
41,691
+5,150
| +14% | +$1.24M | 0.13% | 164 |
|
|
2021
Q1 | $7.24M | Buy |
36,541
+30,473
| +502% | +$6.04M | 0.11% | 197 |
|
|
2020
Q4 | $1.07M | Sell |
6,068
-26,808
| -82% | -$4.73M | 0.02% | 670 |
|
|
2020
Q3 | $5.18M | Buy |
+32,876
| New | +$5.18M | 0.09% | 241 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 712 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-359
| Closed | -$31K | – | 943 |
|
|
2019
Q2 | $31K | Buy |
359
+71
| +25% | +$6.13K | ﹤0.01% | 650 |
|
|
2019
Q1 | $23K | Buy |
+288
| New | +$23K | ﹤0.01% | 536 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$3K | – | 602 |
|
|
2017
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$3K | – | 509 |
|
|
2017
Q1 | $3K | Sell |
60
-3,679
| -98% | -$184K | ﹤0.01% | 433 |
|
|
2016
Q4 | $270K | Buy |
3,739
+502
| +16% | +$36.3K | 0.01% | 246 |
|
|
2016
Q3 | $222K | Buy |
3,237
+312
| +11% | +$21.4K | 0.01% | 250 |
|
|
2016
Q2 | $204K | Buy |
2,925
+90
| +3% | +$6.28K | 0.01% | 259 |
|
|
2016
Q1 | $233K | Sell |
2,835
-261
| -8% | -$21.5K | 0.01% | 256 |
|
|
2015
Q4 | $225K | Buy |
3,096
+493
| +19% | +$35.8K | 0.01% | 294 |
|
|
2015
Q3 | $205K | Buy |
2,603
+179
| +7% | +$14.1K | 0.01% | 279 |
|
|
2015
Q2 | $198K | Buy |
+2,424
| New | +$198K | 0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1K | – | 410 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 387 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 348 |
|