CMT Capital Markets Trading’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
+10,200
| New | +$1.15M | 0.57% | 264 |
|
|
2025
Q4 | – | Sell |
-41,100
| Closed | -$3.79M | – | 432 |
|
|
2025
Q3 | $3.69M | Buy |
41,100
+15,200
| +59% | +$1.5M | 1.53% | 195 |
|
|
2025
Q2 | $2.56M | Buy |
25,900
+14,674
| +131% | +$1.41M | 1.23% | 190 |
|
|
2025
Q1 | $1.17M | Buy |
+11,226
| New | +$1.4M | 0.48% | 221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$611K | – | 319 |
|
|
2024
Q2 | $607K | Buy |
+4,100
| New | +$645K | 0.17% | 257 |
|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$867K | – | 299 |
|
|
2023
Q4 | $812K | Buy |
+5,700
| New | +$696K | 0.57% | 202 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$4.44M | – | 274 |
|
|
2023
Q2 | $4.62M | Buy |
+35,000
| New | +$5.19M | 1.91% | 150 |
|
|
2023
Q1 | – | Sell |
-29,907
| Closed | -$4.92M | – | 358 |
|
|
2022
Q4 | $4.46M | Buy |
+29,907
| New | +$4.69M | 2.48% | 181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2021
Q1 | – | Sell |
-10,471
| Closed | -$1.96M | – | 316 |
|
|
2020
Q4 | $1.85M | Buy |
+10,471
| New | +$1.75M | 1.88% | 192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 252 |
|
Other funds holding TGT
VCM
VPM
