CX Institutional’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
3,812
+1,901
| +99% | +$188K | 0.01% | 443 |
|
|
2025
Q1 | $199K | Sell |
1,911
-2,083
| -52% | -$217K | 0.01% | 603 |
|
|
2024
Q4 | $540K | Buy |
3,994
+340
| +9% | +$46K | 0.02% | 335 |
|
|
2024
Q3 | $569K | Sell |
3,654
-21,302
| -85% | -$3.32M | 0.03% | 352 |
|
|
2024
Q2 | $3.69M | Sell |
24,956
-340
| -1% | -$50.3K | 0.17% | 135 |
|
|
2024
Q1 | $4.48M | Buy |
25,296
+21,690
| +601% | +$3.84M | 0.22% | 116 |
|
|
2023
Q4 | $514K | Sell |
3,606
-6,728
| -65% | -$958K | 0.03% | 325 |
|
|
2023
Q3 | $1.14M | Sell |
10,334
-14,393
| -58% | -$1.59M | 0.06% | 234 |
|
|
2023
Q2 | $3.26M | Sell |
24,727
-11,134
| -31% | -$1.47M | 0.17% | 175 |
|
|
2023
Q1 | $5.95M | Buy |
+35,861
| New | +$5.95M | 0.32% | 83 |
|
|
2022
Q3 | – | Sell |
-20,382
| Closed | -$2.88M | – | 1066 |
|
|
2022
Q2 | $2.88M | Buy |
20,382
+5,461
| +37% | +$771K | 0.22% | 120 |
|
|
2022
Q1 | $3.17M | Buy |
14,921
+13,802
| +1,233% | +$2.93M | 0.25% | 110 |
|
|
2021
Q4 | $259K | Sell |
1,119
-76
| -6% | -$17.6K | 0.02% | 302 |
|
|
2021
Q3 | $273K | Buy |
1,195
+76
| +7% | +$17.4K | 0.02% | 329 |
|
|
2021
Q2 | $271K | Buy |
1,119
+332
| +42% | +$80.4K | 0.02% | 309 |
|
|
2021
Q1 | $156K | Buy |
787
+43
| +6% | +$8.52K | 0.01% | 331 |
|
|
2020
Q4 | $131K | Sell |
744
-20
| -3% | -$3.52K | 0.01% | 323 |
|
|
2020
Q3 | $120K | Buy |
764
+282
| +59% | +$44.3K | 0.01% | 295 |
|
|
2020
Q2 | $58K | Buy |
482
+75
| +18% | +$9.03K | 0.01% | 333 |
|
|
2020
Q1 | $38K | Buy |
407
+83
| +26% | +$7.75K | 0.01% | 326 |
|
|
2019
Q4 | $42K | Sell |
324
-4
| -1% | -$519 | 0.01% | 299 |
|
|
2019
Q3 | $35K | Sell |
328
-26,221
| -99% | -$2.8M | 0.01% | 323 |
|
|
2019
Q2 | $2.3M | Sell |
26,549
-177
| -0.7% | -$15.3K | 0.36% | 68 |
|
|
2019
Q1 | $2.15M | Buy |
26,726
+26,519
| +12,811% | +$2.13M | 0.38% | 71 |
|
|
2018
Q4 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-17,814
| Closed | -$1.36M | – | 356 |
|
|
2018
Q2 | $1.36M | Buy |
+17,814
| New | +$1.36M | 0.5% | 56 |
|