Capstone Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
58,282
-9
| -0% | -$888 | 0.01% | 171 |
|
|
2025
Q1 | $6.08M | Buy |
58,291
+6,825
| +13% | +$712K | 0.02% | 169 |
|
|
2024
Q4 | $6.96M | Buy |
+51,466
| New | +$6.96M | 0.02% | 130 |
|
|
2024
Q3 | – | Sell |
-4,134
| Closed | -$612K | – | 1133 |
|
|
2024
Q2 | $612K | Sell |
4,134
-9,813
| -70% | -$1.45M | ﹤0.01% | 485 |
|
|
2024
Q1 | $2.47M | Buy |
13,947
+4,115
| +42% | +$729K | 0.01% | 272 |
|
|
2023
Q4 | $1.4M | Sell |
9,832
-85,079
| -90% | -$12.1M | ﹤0.01% | 272 |
|
|
2023
Q3 | $10.5M | Buy |
94,911
+59,576
| +169% | +$6.59M | 0.05% | 100 |
|
|
2023
Q2 | $4.66M | Buy |
35,335
+31,524
| +827% | +$4.16M | 0.02% | 143 |
|
|
2023
Q1 | $631K | Sell |
3,811
-1,674
| -31% | -$277K | ﹤0.01% | 316 |
|
|
2022
Q4 | $817K | Sell |
5,485
-49,436
| -90% | -$7.37M | 0.01% | 404 |
|
|
2022
Q3 | $8.15M | Buy |
54,921
+21,786
| +66% | +$3.23M | 0.05% | 136 |
|
|
2022
Q2 | $4.68M | Buy |
33,135
+31,006
| +1,456% | +$4.38M | 0.02% | 190 |
|
|
2022
Q1 | $452K | Sell |
2,129
-18,293
| -90% | -$3.88M | ﹤0.01% | 535 |
|
|
2021
Q4 | $4.73M | Sell |
20,422
-2,267
| -10% | -$525K | 0.01% | 207 |
|
|
2021
Q3 | $5.19M | Buy |
22,689
+22,480
| +10,756% | +$5.14M | 0.01% | 204 |
|
|
2021
Q2 | $51K | Buy |
+209
| New | +$51K | ﹤0.01% | 588 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q2 | – | Sell |
-23,692
| Closed | -$2.2M | – | 552 |
|
|
2020
Q1 | $2.2M | Buy |
23,692
+92
| +0.4% | +$8.56K | 0.04% | 108 |
|
|
2019
Q4 | $3.03M | Buy |
+23,600
| New | +$3.03M | 0.02% | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q2 | – | Sell |
-1,535
| Closed | -$123K | – | 568 |
|
|
2019
Q1 | $123K | Sell |
1,535
-12,135
| -89% | -$972K | ﹤0.01% | 304 |
|
|
2018
Q4 | $903K | Buy |
13,670
+12,893
| +1,659% | +$852K | 0.01% | 176 |
|
|
2018
Q3 | $69K | Sell |
777
-4,091
| -84% | -$363K | ﹤0.01% | 395 |
|
|
2018
Q2 | $371K | Buy |
+4,868
| New | +$371K | 0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-11,047
| Closed | -$651K | – | 542 |
|
|
2017
Q3 | $651K | Sell |
11,047
-14,653
| -57% | -$864K | 0.02% | 189 |
|
|
2017
Q2 | $1.34M | Buy |
+25,700
| New | +$1.34M | 0.04% | 239 |
|
|
2017
Q1 | – | Sell |
-77,369
| Closed | -$5.59M | – | 898 |
|
|
2016
Q4 | $5.59M | Buy |
+77,369
| New | +$5.59M | 0.17% | 70 |
|
|
2016
Q2 | – | Sell |
-23,862
| Closed | -$1.96M | – | 752 |
|
|
2016
Q1 | $1.96M | Buy |
+23,862
| New | +$1.96M | 0.06% | 144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q3 | – | Sell |
-42,703
| Closed | -$2.47M | – | 275 |
|
|
2014
Q2 | $2.47M | Buy |
42,703
+20,038
| +88% | +$1.16M | 0.03% | 97 |
|
|
2014
Q1 | $1.37M | Buy |
+22,665
| New | +$1.37M | 0.02% | 110 |
|
|
2013
Q4 | – | Sell |
-56,366
| Closed | -$3.61M | – | 229 |
|
|
2013
Q3 | $3.61M | Buy |
56,366
+26,056
| +86% | +$1.67M | 0.04% | 42 |
|
|
2013
Q2 | $2.09M | Buy |
+30,310
| New | +$2.09M | 0.02% | 36 |
|