Burney Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
9,481
-45,709
| -83% | -$4.51M | 0.03% | 321 |
|
|
2025
Q1 | $5.76M | Buy |
55,190
+46,774
| +556% | +$4.88M | 0.21% | 104 |
|
|
2024
Q4 | $1.14M | Buy |
8,416
+52
| +0.6% | +$7.03K | 0.04% | 299 |
|
|
2024
Q3 | $1.3M | Sell |
8,364
-572
| -6% | -$89.2K | 0.05% | 280 |
|
|
2024
Q2 | $1.32M | Sell |
8,936
-643
| -7% | -$95.2K | 0.05% | 280 |
|
|
2024
Q1 | $1.7M | Buy |
9,579
+16
| +0.2% | +$2.84K | 0.06% | 260 |
|
|
2023
Q4 | $1.36M | Sell |
9,563
-521
| -5% | -$74.2K | 0.06% | 282 |
|
|
2023
Q3 | $1.11M | Sell |
10,084
-837
| -8% | -$92.5K | 0.05% | 298 |
|
|
2023
Q2 | $1.44M | Sell |
10,921
-10,920
| -50% | -$1.44M | 0.07% | 275 |
|
|
2023
Q1 | $3.62M | Sell |
21,841
-1,019
| -4% | -$169K | 0.18% | 157 |
|
|
2022
Q4 | $3.41M | Sell |
22,860
-3,231
| -12% | -$482K | 0.17% | 155 |
|
|
2022
Q3 | $3.87M | Sell |
26,091
-1,105
| -4% | -$164K | 0.21% | 133 |
|
|
2022
Q2 | $3.84M | Buy |
27,196
+122
| +0.5% | +$17.2K | 0.2% | 133 |
|
|
2022
Q1 | $5.75M | Buy |
27,074
+4
| +0% | +$849 | 0.26% | 109 |
|
|
2021
Q4 | $6.27M | Sell |
27,070
-29
| -0.1% | -$6.71K | 0.27% | 111 |
|
|
2021
Q3 | $6.2M | Sell |
27,099
-2,377
| -8% | -$544K | 0.29% | 107 |
|
|
2021
Q2 | $7.13M | Sell |
29,476
-6,383
| -18% | -$1.54M | 0.33% | 90 |
|
|
2021
Q1 | $7.1M | Sell |
35,859
-4,097
| -10% | -$811K | 0.35% | 91 |
|
|
2020
Q4 | $7.05M | Sell |
39,956
-4,665
| -10% | -$823K | 0.39% | 78 |
|
|
2020
Q3 | $7.02M | Sell |
44,621
-54,165
| -55% | -$8.53M | 0.44% | 62 |
|
|
2020
Q2 | $11.8M | Sell |
98,786
-3,741
| -4% | -$449K | 0.77% | 29 |
|
|
2020
Q1 | $9.53M | Sell |
102,527
-2,607
| -2% | -$242K | 0.73% | 38 |
|
|
2019
Q4 | $13.5M | Buy |
105,134
+2,985
| +3% | +$383K | 0.74% | 31 |
|
|
2019
Q3 | $10.9M | Buy |
102,149
+21,141
| +26% | +$2.26M | 0.65% | 43 |
|
|
2019
Q2 | $7.02M | Buy |
81,008
+26,701
| +49% | +$2.31M | 0.43% | 78 |
|
|
2019
Q1 | $4.36M | Buy |
54,307
+36,486
| +205% | +$2.93M | 0.27% | 120 |
|
|
2018
Q4 | $1.18M | Buy |
17,821
+340
| +2% | +$22.5K | 0.08% | 228 |
|
|
2018
Q3 | $1.54M | Sell |
17,481
-2,937
| -14% | -$259K | 0.09% | 218 |
|
|
2018
Q2 | $1.55M | Buy |
20,418
+3,394
| +20% | +$258K | 0.09% | 218 |
|
|
2018
Q1 | $1.18M | Buy |
17,024
+140
| +0.8% | +$9.72K | 0.07% | 226 |
|
|
2017
Q4 | $1.1M | Sell |
16,884
-6,132
| -27% | -$400K | 0.06% | 240 |
|
|
2017
Q3 | $1.36M | Sell |
23,016
-10,364
| -31% | -$611K | 0.09% | 203 |
|
|
2017
Q2 | $1.74M | Sell |
33,380
-18,938
| -36% | -$987K | 0.11% | 177 |
|
|
2017
Q1 | $2.89M | Sell |
52,318
-44,687
| -46% | -$2.47M | 0.19% | 135 |
|
|
2016
Q4 | $7.01M | Sell |
97,005
-2,092
| -2% | -$151K | 0.48% | 77 |
|
|
2016
Q3 | $6.72M | Buy |
99,097
+82,639
| +502% | +$5.6M | 0.47% | 77 |
|
|
2016
Q2 | $1.15M | Buy |
16,458
+10,549
| +179% | +$736K | 0.08% | 198 |
|
|
2016
Q1 | $486K | Buy |
5,909
+1,399
| +31% | +$115K | 0.04% | 274 |
|
|
2015
Q4 | $329K | Buy |
4,510
+133
| +3% | +$9.7K | 0.02% | 295 |
|
|
2015
Q3 | $344K | Sell |
4,377
-81
| -2% | -$6.37K | 0.03% | 288 |
|
|
2015
Q2 | $364K | Buy |
4,458
+173
| +4% | +$14.1K | 0.02% | 311 |
|
|
2015
Q1 | $352K | Sell |
4,285
-457
| -10% | -$37.5K | 0.02% | 323 |
|
|
2014
Q4 | $360K | Sell |
4,742
-132
| -3% | -$10K | 0.03% | 303 |
|
|
2014
Q3 | $306K | Buy |
4,874
+290
| +6% | +$18.2K | 0.03% | 331 |
|
|
2014
Q2 | $266K | Sell |
4,584
-766
| -14% | -$44.4K | 0.02% | 367 |
|
|
2014
Q1 | $324K | Sell |
5,350
-4,531
| -46% | -$274K | 0.03% | 329 |
|
|
2013
Q4 | $625K | Sell |
9,881
-6,820
| -41% | -$431K | 0.06% | 250 |
|
|
2013
Q3 | $1.07M | Sell |
16,701
-15,146
| -48% | -$969K | 0.12% | 191 |
|
|
2013
Q2 | $2.19M | Buy |
+31,847
| New | +$2.19M | 0.27% | 108 |
|