CIM Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
14,916
-63
| -0.4% | -$6.22K | 0.28% | 73 |
|
|
2025
Q1 | $1.56M | Sell |
14,979
-1
| -0% | -$104 | 0.36% | 32 |
|
|
2024
Q4 | $2.02M | Buy |
14,980
+50
| +0.3% | +$6.76K | 0.59% | 23 |
|
|
2024
Q3 | $2.33M | Buy |
14,930
+5,779
| +63% | +$901K | 0.69% | 22 |
|
|
2024
Q2 | $1.35M | Sell |
9,151
-57
| -0.6% | -$8.44K | 0.42% | 36 |
|
|
2024
Q1 | $1.63M | Hold |
9,208
| – | – | 0.49% | 32 |
|
|
2023
Q4 | $1.31M | Hold |
9,208
| – | – | 0.42% | 37 |
|
|
2023
Q3 | $1.02M | Sell |
9,208
-181
| -2% | -$20K | 0.37% | 46 |
|
|
2023
Q2 | $1.24M | Buy |
9,389
+31
| +0.3% | +$4.09K | 0.42% | 38 |
|
|
2023
Q1 | $1.55M | Buy |
9,358
+5,530
| +144% | +$916K | 0.57% | 20 |
|
|
2022
Q4 | $571K | Sell |
3,828
-108
| -3% | -$16.1K | 0.22% | 97 |
|
|
2022
Q3 | $584K | Hold |
3,936
| – | – | 0.26% | 81 |
|
|
2022
Q2 | $556K | Sell |
3,936
-22
| -0.6% | -$3.11K | 0.23% | 97 |
|
|
2022
Q1 | $840K | Buy |
+3,958
| New | +$840K | 0.28% | 80 |
|
|
2021
Q2 | – | Sell |
-3,858
| Closed | -$764K | – | 328 |
|
|
2021
Q1 | $764K | Sell |
3,858
-4,160
| -52% | -$824K | 0.24% | 79 |
|
|
2020
Q4 | $1.42M | Buy |
8,018
+2,064
| +35% | +$364K | 0.46% | 37 |
|
|
2020
Q3 | $937K | Sell |
5,954
-62
| -1% | -$9.76K | 0.36% | 47 |
|
|
2020
Q2 | $721K | Hold |
6,016
| – | – | 0.29% | 66 |
|
|
2020
Q1 | $559K | Buy |
6,016
+207
| +4% | +$19.2K | 0.27% | 78 |
|
|
2019
Q4 | $745K | Hold |
5,809
| – | – | 0.29% | 74 |
|
|
2019
Q3 | $621K | Sell |
5,809
-619
| -10% | -$66.2K | 0.23% | 88 |
|
|
2019
Q2 | $557K | Buy |
6,428
+255
| +4% | +$22.1K | 0.2% | 114 |
|
|
2019
Q1 | $495K | Hold |
6,173
| – | – | 0.19% | 126 |
|
|
2018
Q4 | $408K | Sell |
6,173
-257
| -4% | -$17K | 0.18% | 138 |
|
|
2018
Q3 | $567K | Sell |
6,430
-4
| -0.1% | -$353 | 0.2% | 122 |
|
|
2018
Q2 | $490K | Sell |
6,434
-185
| -3% | -$14.1K | 0.17% | 165 |
|
|
2018
Q1 | $460K | Sell |
6,619
-6,938
| -51% | -$482K | 0.16% | 185 |
|
|
2017
Q4 | $885K | Sell |
13,557
-211
| -2% | -$13.8K | 0.3% | 80 |
|
|
2017
Q3 | $812K | Sell |
13,768
-811
| -6% | -$47.8K | 0.29% | 76 |
|
|
2017
Q2 | $762K | Sell |
14,579
-235
| -2% | -$12.3K | 0.27% | 86 |
|
|
2017
Q1 | $818K | Sell |
14,814
-1,419
| -9% | -$78.4K | 0.28% | 79 |
|
|
2016
Q4 | $1.17M | Buy |
16,233
+195
| +1% | +$14.1K | 0.43% | 41 |
|
|
2016
Q3 | $1.1M | Buy |
+16,038
| New | +$1.1M | 0.42% | 41 |
|
|
2014
Q4 | – | Sell |
-10,215
| Closed | -$640K | – | 258 |
|
|
2014
Q3 | $640K | Sell |
10,215
-781
| -7% | -$48.9K | 0.33% | 127 |
|
|
2014
Q2 | $637K | Sell |
10,996
-348
| -3% | -$20.2K | 0.32% | 129 |
|
|
2014
Q1 | $686K | Buy |
+11,344
| New | +$686K | 0.32% | 122 |
|
|
2013
Q3 | – | Sell |
-15,686
| Closed | -$1.08M | – | 139 |
|
|
2013
Q2 | $1.08M | Buy |
+15,686
| New | +$1.08M | 0.64% | 52 |
|