Cerity Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
196,949
+58,412
| +42% | +$5.76M | 0.03% | 370 |
|
|
2025
Q1 | $14.5M | Sell |
138,537
-12,394
| -8% | -$1.29M | 0.03% | 402 |
|
|
2024
Q4 | $20.9M | Sell |
150,931
-25,653
| -15% | -$3.56M | 0.05% | 304 |
|
|
2024
Q3 | $27.5M | Buy |
176,584
+21,008
| +14% | +$3.27M | 0.06% | 263 |
|
|
2024
Q2 | $23M | Buy |
155,576
+59,613
| +62% | +$8.83M | 0.06% | 253 |
|
|
2024
Q1 | $16.9M | Sell |
95,963
-19,963
| -17% | -$3.52M | 0.04% | 331 |
|
|
2023
Q4 | $16.5M | Sell |
115,926
-35,767
| -24% | -$5.09M | 0.05% | 275 |
|
|
2023
Q3 | $16.8M | Buy |
151,693
+32,229
| +27% | +$3.56M | 0.08% | 214 |
|
|
2023
Q2 | $15.8M | Buy |
119,464
+64,832
| +119% | +$8.55M | 0.06% | 273 |
|
|
2023
Q1 | $9.04M | Buy |
+54,632
| New | +$9.04M | 0.02% | 371 |
|
|
2022
Q3 | – | Sell |
-18,458
| Closed | -$2.61M | – | 1260 |
|
|
2022
Q2 | $2.61M | Buy |
+18,458
| New | +$2.61M | 0.03% | 356 |
|
|
2021
Q4 | – | Sell |
-8,576
| Closed | -$1.96M | – | 1047 |
|
|
2021
Q3 | $1.96M | Sell |
8,576
-110
| -1% | -$25.2K | 0.04% | 267 |
|
|
2021
Q2 | $2.1M | Buy |
8,686
+192
| +2% | +$46.4K | 0.05% | 254 |
|
|
2021
Q1 | $1.68M | Buy |
8,494
+142
| +2% | +$28.1K | 0.04% | 278 |
|
|
2020
Q4 | $1.47M | Buy |
8,352
+754
| +10% | +$133K | 0.05% | 251 |
|
|
2020
Q3 | $1.2M | Buy |
7,598
+251
| +3% | +$39.5K | 0.05% | 223 |
|
|
2020
Q2 | $881K | Buy |
7,347
+306
| +4% | +$36.7K | 0.05% | 218 |
|
|
2020
Q1 | $654K | Sell |
7,041
-2,572
| -27% | -$239K | 0.04% | 257 |
|
|
2019
Q4 | $1.23M | Buy |
9,613
+508
| +6% | +$65.1K | 0.06% | 216 |
|
|
2019
Q3 | $973K | Sell |
9,105
-217
| -2% | -$23.2K | 0.06% | 253 |
|
|
2019
Q2 | $807K | Sell |
9,322
-3,324
| -26% | -$288K | 0.05% | 261 |
|
|
2019
Q1 | $1.02M | Sell |
12,646
-1,030
| -8% | -$82.7K | 0.07% | 235 |
|
|
2018
Q4 | $904K | Buy |
13,676
+4,016
| +42% | +$265K | 0.06% | 241 |
|
|
2018
Q3 | $852K | Sell |
9,660
-2,318
| -19% | -$204K | 0.06% | 263 |
|
|
2018
Q2 | $912K | Sell |
11,978
-923
| -7% | -$70.3K | 0.07% | 246 |
|
|
2018
Q1 | $896K | Sell |
12,901
-3,949
| -23% | -$274K | 0.07% | 242 |
|
|
2017
Q4 | $1.1M | Sell |
16,850
-3,821
| -18% | -$249K | 0.07% | 226 |
|
|
2017
Q3 | $1.22M | Buy |
20,671
+4,690
| +29% | +$277K | 0.09% | 205 |
|
|
2017
Q2 | $836K | Buy |
15,981
+1,604
| +11% | +$83.9K | 0.07% | 187 |
|
|
2017
Q1 | $793K | Sell |
14,377
-3,013
| -17% | -$166K | 0.07% | 208 |
|
|
2016
Q4 | $1.26M | Buy |
+17,390
| New | +$1.26M | 1.73% | 26 |
|