Curi RMB 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 | $16.4M | Buy |
166,582
+78,044
| +88% | +$7.7M | 0.31% | 87 |
|
|
2025
Q1 | $9.24M | Sell |
88,538
-21,833
| -20% | -$2.28M | 0.23% | 129 |
|
|
2024
Q4 | $14.9M | Buy |
110,371
+24,393
| +28% | +$3.3M | 0.34% | 89 |
|
|
2024
Q3 | $13.4M | Buy |
85,978
+81,081
| +1,656% | +$12.6M | 0.3% | 102 |
|
|
2024
Q2 | $725K | Buy |
4,897
+1,166
| +31% | +$173K | 0.02% | 367 |
|
|
2024
Q1 | $661K | Buy |
3,731
+2,178
| +140% | +$386K | 0.02% | 399 |
|
|
2023
Q4 | $221K | Sell |
1,553
-445
| -22% | -$63.4K | 0.01% | 485 |
|
|
2023
Q3 | $221K | Sell |
1,998
-1,590
| -44% | -$176K | 0.01% | 471 |
|
|
2023
Q2 | $473K | Buy |
3,588
+300
| +9% | +$39.6K | 0.02% | 385 |
|
|
2023
Q1 | $545K | Buy |
+3,288
| New | +$545K | 0.02% | 354 |
|
|
2022
Q4 | – | Sell |
-3,353
| Closed | -$498K | – | 496 |
|
|
2022
Q3 | $498K | Buy |
3,353
+178
| +6% | +$26.4K | 0.02% | 352 |
|
|
2022
Q2 | $448K | Sell |
3,175
-750
| -19% | -$106K | 0.02% | 365 |
|
|
2022
Q1 | $833K | Sell |
3,925
-87
| -2% | -$18.5K | 0.03% | 278 |
|
|
2021
Q4 | $929K | Hold |
4,012
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $918K | Buy |
4,012
+645
| +19% | +$148K | 0.03% | 280 |
|
|
2021
Q2 | $814K | Hold |
3,367
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $667K | Sell |
3,367
-781
| -19% | -$155K | 0.02% | 314 |
|
|
2020
Q4 | $732K | Hold |
4,148
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $653K | Sell |
4,148
-200
| -5% | -$31.5K | 0.03% | 378 |
|
|
2020
Q2 | $521K | Buy |
+4,348
| New | +$521K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-1,789
| Closed | -$229K | – | 755 |
|
|
2019
Q4 | $229K | Buy |
+1,789
| New | +$229K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-3,395
| Closed | -$299K | – | 943 |
|
|
2018
Q3 | $299K | Hold |
3,395
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $258K | Buy |
3,395
+8
| +0.2% | +$608 | 0.01% | 734 |
|
|
2018
Q1 | $235K | Sell |
3,387
-205
| -6% | -$14.2K | 0.01% | 756 |
|
|
2017
Q4 | $234K | Buy |
3,592
+35
| +1% | +$2.28K | 0.01% | 755 |
|
|
2017
Q3 | $210K | Sell |
3,557
-5,502
| -61% | -$325K | 0.01% | 624 |
|
|
2017
Q2 | $474K | Buy |
+9,059
| New | +$474K | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-3,482
| Closed | -$211K | – | 439 |
|
|
2014
Q1 | $211K | Buy |
+3,482
| New | +$211K | 0.01% | 354 |
|