CMT Capital Markets Trading’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
25,900
+14,674
| +131% | +$1.45M | 0.03% | 22 |
|
|
2025
Q1 | $1.17M | Buy |
+11,226
| New | +$1.17M | 0.02% | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$607K | – | 107 |
|
|
2024
Q2 | $607K | Buy |
+4,100
| New | +$607K | 0.01% | 64 |
|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$812K | – | 99 |
|
|
2023
Q4 | $812K | Buy |
+5,700
| New | +$812K | 0.01% | 33 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$4.62M | – | 90 |
|
|
2023
Q2 | $4.62M | Buy |
+35,000
| New | +$4.62M | 0.04% | 12 |
|
|
2023
Q1 | – | Sell |
-29,907
| Closed | -$4.46M | – | 117 |
|
|
2022
Q4 | $4.46M | Buy |
+29,907
| New | +$4.46M | 0.03% | 15 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q1 | – | Sell |
-10,471
| Closed | -$1.85M | – | 103 |
|
|
2020
Q4 | $1.85M | Buy |
+10,471
| New | +$1.85M | 0.02% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 85 |
|