Courier Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
9,318
-556
| -6% | -$54.8K | 0.06% | 215 |
|
|
2025
Q1 | $1.03M | Buy |
9,874
+3,794
| +62% | +$396K | 0.07% | 201 |
|
|
2024
Q4 | $822K | Sell |
6,080
-3,747
| -38% | -$507K | 0.06% | 205 |
|
|
2024
Q3 | $1.53M | Buy |
+9,827
| New | +$1.53M | 0.1% | 160 |
|
|
2024
Q2 | – | Sell |
-9,824
| Closed | -$1.74M | – | 359 |
|
|
2024
Q1 | $1.74M | Hold |
9,824
| – | – | 0.13% | 140 |
|
|
2023
Q4 | $1.4M | Hold |
9,824
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $1.09M | Buy |
9,824
+46
| +0.5% | +$5.09K | 0.09% | 168 |
|
|
2023
Q2 | $1.29M | Buy |
9,778
+6,030
| +161% | +$795K | 0.1% | 159 |
|
|
2023
Q1 | $621K | Sell |
3,748
-125
| -3% | -$20.7K | 0.07% | 154 |
|
|
2022
Q4 | $577K | Sell |
3,873
-100
| -3% | -$14.9K | 0.07% | 160 |
|
|
2022
Q3 | $590K | Hold |
3,973
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $561K | Sell |
3,973
-1,000
| -20% | -$141K | 0.07% | 159 |
|
|
2022
Q1 | $1.06M | Sell |
4,973
-205
| -4% | -$43.5K | 0.11% | 126 |
|
|
2021
Q4 | $1.2M | Sell |
5,178
-443
| -8% | -$102K | 0.11% | 123 |
|
|
2021
Q3 | $1.29M | Hold |
5,621
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $1.36M | Hold |
5,621
| – | – | 0.13% | 116 |
|
|
2021
Q1 | $1.11M | Buy |
5,621
+422
| +8% | +$83.6K | 0.11% | 124 |
|
|
2020
Q4 | $918K | Buy |
5,199
+576
| +12% | +$102K | 0.1% | 125 |
|
|
2020
Q3 | $747K | Sell |
4,623
-800
| -15% | -$129K | 0.09% | 134 |
|
|
2020
Q2 | $646K | Sell |
5,423
-180
| -3% | -$21.4K | 0.08% | 136 |
|
|
2020
Q1 | $599K | Buy |
5,603
+169
| +3% | +$18.1K | 0.09% | 130 |
|
|
2019
Q4 | $671K | Buy |
5,434
+230
| +4% | +$28.4K | 0.08% | 142 |
|
|
2019
Q3 | $555K | Sell |
5,204
-124
| -2% | -$13.2K | 0.07% | 156 |
|
|
2019
Q2 | $461K | Sell |
5,328
-240
| -4% | -$20.8K | 0.06% | 172 |
|
|
2019
Q1 | $447K | Sell |
5,568
-355
| -6% | -$28.5K | 0.06% | 165 |
|
|
2018
Q4 | $391K | Sell |
5,923
-2,517
| -30% | -$166K | 0.06% | 172 |
|
|
2018
Q3 | $744K | Buy |
8,440
+1,915
| +29% | +$169K | 0.09% | 142 |
|
|
2018
Q2 | $497K | Buy |
6,525
+152
| +2% | +$11.6K | 0.06% | 168 |
|
|
2018
Q1 | $442K | Buy |
6,373
+80
| +1% | +$5.55K | 0.06% | 174 |
|
|
2017
Q4 | $411K | Hold |
6,293
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $371K | Buy |
6,293
+120
| +2% | +$7.08K | 0.05% | 184 |
|
|
2017
Q2 | $323K | Sell |
6,173
-445
| -7% | -$23.3K | 0.06% | 199 |
|
|
2017
Q1 | $365K | Hold |
6,618
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $478K | Hold |
6,618
| – | – | 0.09% | 147 |
|
|
2016
Q3 | $455K | Sell |
6,618
-2,951
| -31% | -$203K | 0.09% | 154 |
|
|
2016
Q2 | $668K | Sell |
9,569
-14
| -0.1% | -$977 | 0.13% | 121 |
|
|
2016
Q1 | $788K | Sell |
9,583
-250
| -3% | -$20.6K | 0.16% | 107 |
|
|
2015
Q4 | $714K | Hold |
9,833
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $773K | Sell |
9,833
-550
| -5% | -$43.2K | 0.17% | 110 |
|
|
2015
Q2 | $848K | Buy |
10,383
+3,410
| +49% | +$279K | 0.17% | 116 |
|
|
2015
Q1 | $572K | Hold |
6,973
| – | – | 0.11% | 144 |
|
|
2014
Q4 | $529K | Sell |
6,973
-2,670
| -28% | -$203K | 0.11% | 150 |
|
|
2014
Q3 | $604K | Sell |
9,643
-243
| -2% | -$15.2K | 0.12% | 139 |
|
|
2014
Q2 | $573K | Hold |
9,886
| – | – | 0.11% | 156 |
|
|
2014
Q1 | $598K | Sell |
9,886
-460
| -4% | -$27.8K | 0.12% | 144 |
|
|
2013
Q4 | $655K | Sell |
10,346
-1,310
| -11% | -$82.9K | 0.14% | 132 |
|
|
2013
Q3 | $746K | Buy |
11,656
+100
| +0.9% | +$6.4K | 0.17% | 117 |
|
|
2013
Q2 | $796K | Buy |
+11,556
| New | +$796K | 0.2% | 108 |
|