Caprock Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $782K | Sell |
7,489
-2,161
| -22% | -$226K | 0.02% | 546 |
|
|
2024
Q4 | $1.3M | Buy |
+9,650
| New | +$1.3M | 0.04% | 358 |
|
|
2024
Q2 | – | Sell |
-9,150
| Closed | -$1.62M | – | 909 |
|
|
2024
Q1 | $1.62M | Buy |
9,150
+2,024
| +28% | +$359K | 0.09% | 168 |
|
|
2023
Q4 | $1.01M | Sell |
7,126
-341
| -5% | -$48.6K | 0.06% | 237 |
|
|
2023
Q3 | $826K | Buy |
7,467
+761
| +11% | +$84.1K | 0.06% | 247 |
|
|
2023
Q2 | $885K | Sell |
6,706
-465
| -6% | -$61.3K | 0.06% | 237 |
|
|
2023
Q1 | $1.19M | Buy |
+7,171
| New | +$1.19M | 0.09% | 171 |
|
|
2022
Q4 | – | Sell |
-8,357
| Closed | -$1.25M | – | 617 |
|
|
2022
Q3 | $1.25M | Buy |
+8,357
| New | +$1.25M | 0.12% | 131 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$972K | – | 629 |
|
|
2022
Q1 | $972K | Buy |
+4,580
| New | +$972K | 0.09% | 177 |
|
|
2021
Q2 | – | Sell |
-3,743
| Closed | -$741K | – | 557 |
|
|
2021
Q1 | $741K | Sell |
3,743
-334
| -8% | -$66.1K | 0.08% | 180 |
|
|
2020
Q4 | $720K | Buy |
4,077
+231
| +6% | +$40.8K | 0.08% | 171 |
|
|
2020
Q3 | $605K | Buy |
3,846
+665
| +21% | +$105K | 0.08% | 176 |
|
|
2020
Q2 | $381K | Buy |
3,181
+347
| +12% | +$41.6K | 0.06% | 237 |
|
|
2020
Q1 | $263K | Sell |
2,834
-249
| -8% | -$23.1K | 0.05% | 259 |
|
|
2019
Q4 | $395K | Sell |
3,083
-275
| -8% | -$35.2K | 0.07% | 203 |
|
|
2019
Q3 | $359K | Buy |
3,358
+31
| +0.9% | +$3.31K | 0.07% | 207 |
|
|
2019
Q2 | $288K | Sell |
3,327
-5,901
| -64% | -$511K | 0.06% | 250 |
|
|
2019
Q1 | $741K | Buy |
9,228
+3,258
| +55% | +$262K | 0.14% | 127 |
|
|
2018
Q4 | $395K | Buy |
5,970
+690
| +13% | +$45.7K | 0.09% | 189 |
|
|
2018
Q3 | $466K | Sell |
5,280
-1,144
| -18% | -$101K | 0.09% | 175 |
|
|
2018
Q2 | $489K | Sell |
6,424
-2,517
| -28% | -$192K | 0.1% | 175 |
|
|
2018
Q1 | $621K | Sell |
8,941
-4,709
| -34% | -$327K | 0.13% | 141 |
|
|
2017
Q4 | $1.05M | Sell |
13,650
-455
| -3% | -$34.9K | 0.2% | 100 |
|
|
2017
Q3 | $832K | Buy |
+14,105
| New | +$832K | 0.17% | 126 |
|
|
2016
Q4 | – | Sell |
-4,346
| Closed | -$298K | – | 395 |
|
|
2016
Q3 | $298K | Buy |
4,346
+469
| +12% | +$32.2K | 0.07% | 253 |
|
|
2016
Q2 | $271K | Sell |
3,877
-2,070
| -35% | -$145K | 0.07% | 226 |
|
|
2016
Q1 | $489K | Buy |
+5,947
| New | +$489K | 0.12% | 161 |
|