Cutter & Co Brokerage’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,753
| Closed | -$237K | – | 237 |
|
|
2024
Q4 | $237K | Sell |
1,753
-36
| -2% | -$4.87K | 0.06% | 157 |
|
|
2024
Q3 | $279K | Sell |
1,789
-74
| -4% | -$11.5K | 0.06% | 151 |
|
|
2024
Q2 | $276K | Sell |
1,863
-94
| -5% | -$13.9K | 0.07% | 155 |
|
|
2024
Q1 | $347K | Sell |
1,957
-62
| -3% | -$11K | 0.09% | 126 |
|
|
2023
Q4 | $288K | Sell |
2,019
-27
| -1% | -$3.85K | 0.08% | 143 |
|
|
2023
Q3 | $226K | Sell |
2,046
-73
| -3% | -$8.07K | 0.07% | 169 |
|
|
2023
Q2 | $280K | Buy |
2,119
+37
| +2% | +$4.88K | 0.08% | 157 |
|
|
2023
Q1 | $345K | Sell |
2,082
-347
| -14% | -$57.5K | 0.11% | 132 |
|
|
2022
Q4 | $362K | Sell |
2,429
-39
| -2% | -$5.81K | 0.12% | 127 |
|
|
2022
Q3 | $366K | Buy |
2,468
+6
| +0.2% | +$890 | 0.14% | 124 |
|
|
2022
Q2 | $348K | Sell |
2,462
-195
| -7% | -$27.6K | 0.12% | 140 |
|
|
2022
Q1 | $564K | Sell |
2,657
-55
| -2% | -$11.7K | 0.17% | 104 |
|
|
2021
Q4 | $628K | Buy |
2,712
+548
| +25% | +$127K | 0.17% | 114 |
|
|
2021
Q3 | $495K | Buy |
2,164
+151
| +8% | +$34.5K | 0.12% | 158 |
|
|
2021
Q2 | $487K | Buy |
2,013
+101
| +5% | +$24.4K | 0.11% | 158 |
|
|
2021
Q1 | $379K | Sell |
1,912
-100
| -5% | -$19.8K | 0.09% | 178 |
|
|
2020
Q4 | $355K | Hold |
2,012
| – | – | 0.09% | 172 |
|
|
2020
Q3 | $317K | Buy |
2,012
+1
| +0% | +$158 | 0.09% | 164 |
|
|
2020
Q2 | $241K | Buy |
+2,011
| New | +$241K | 0.08% | 177 |
|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$257K | – | 287 |
|
|
2019
Q4 | $257K | Sell |
2,001
-1,613
| -45% | -$207K | 0.09% | 195 |
|
|
2019
Q3 | $386K | Sell |
3,614
-5,628
| -61% | -$601K | 0.12% | 176 |
|
|
2019
Q2 | $800K | Buy |
9,242
+814
| +10% | +$70.5K | 0.25% | 95 |
|
|
2019
Q1 | $677K | Buy |
8,428
+142
| +2% | +$11.4K | 0.19% | 114 |
|
|
2018
Q4 | $548K | Buy |
8,286
+1,221
| +17% | +$80.8K | 0.21% | 113 |
|
|
2018
Q3 | $623K | Buy |
7,065
+56
| +0.8% | +$4.94K | 0.21% | 112 |
|
|
2018
Q2 | $534K | Sell |
7,009
-824
| -11% | -$62.8K | 0.21% | 115 |
|
|
2018
Q1 | $544K | Buy |
7,833
+27
| +0.3% | +$1.88K | 0.21% | 113 |
|
|
2017
Q4 | $509K | Buy |
7,806
+656
| +9% | +$42.8K | 0.21% | 106 |
|
|
2017
Q3 | $422K | Buy |
7,150
+500
| +8% | +$29.5K | 0.17% | 126 |
|
|
2017
Q2 | $348K | Buy |
6,650
+925
| +16% | +$48.4K | 0.14% | 161 |
|
|
2017
Q1 | $316K | Sell |
5,725
-925
| -14% | -$51.1K | 0.13% | 167 |
|
|
2016
Q4 | $480K | Buy |
6,650
+65
| +1% | +$4.69K | 0.2% | 109 |
|
|
2016
Q3 | $452K | Hold |
6,585
| – | – | 0.2% | 108 |
|
|
2016
Q2 | $460K | Sell |
6,585
-285
| -4% | -$19.9K | 0.2% | 101 |
|
|
2016
Q1 | $565K | Buy |
6,870
+530
| +8% | +$43.6K | 0.26% | 87 |
|
|
2015
Q4 | $460K | Buy |
6,340
+416
| +7% | +$30.2K | 0.22% | 107 |
|
|
2015
Q3 | $466K | Sell |
5,924
-990
| -14% | -$77.9K | 0.23% | 102 |
|
|
2015
Q2 | $564K | Buy |
+6,914
| New | +$564K | 0.22% | 119 |
|
|
2015
Q1 | – | Sell |
-5,264
| Closed | -$400K | – | 260 |
|
|
2014
Q4 | $400K | Buy |
+5,264
| New | +$400K | 0.15% | 145 |
|