Empirical Finance’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
16,271
+109
| +0.7% | +$10.8K | 0.08% | 218 |
|
|
2025
Q1 | $1.69M | Buy |
16,162
+299
| +2% | +$31.2K | 0.1% | 180 |
|
|
2024
Q4 | $2.14M | Sell |
15,863
-215
| -1% | -$29.1K | 0.12% | 149 |
|
|
2024
Q3 | $2.51M | Buy |
16,078
+333
| +2% | +$51.9K | 0.15% | 134 |
|
|
2024
Q2 | $2.33M | Sell |
15,745
-1,166
| -7% | -$173K | 0.15% | 126 |
|
|
2024
Q1 | $3M | Buy |
16,911
+553
| +3% | +$98K | 0.18% | 109 |
|
|
2023
Q4 | $2.33M | Buy |
16,358
+51
| +0.3% | +$7.26K | 0.16% | 124 |
|
|
2023
Q3 | $1.8M | Buy |
16,307
+1,304
| +9% | +$144K | 0.13% | 139 |
|
|
2023
Q2 | $1.98M | Buy |
15,003
+1,532
| +11% | +$202K | 0.15% | 131 |
|
|
2023
Q1 | $2.23M | Buy |
13,471
+599
| +5% | +$99.2K | 0.21% | 102 |
|
|
2022
Q4 | $1.92M | Buy |
12,872
+1,027
| +9% | +$153K | 0.2% | 107 |
|
|
2022
Q3 | $1.76M | Buy |
11,845
+1,814
| +18% | +$269K | 0.21% | 97 |
|
|
2022
Q2 | $1.42M | Buy |
10,031
+457
| +5% | +$64.6K | 0.18% | 110 |
|
|
2022
Q1 | $2.03M | Buy |
9,574
+1,901
| +25% | +$403K | 0.23% | 87 |
|
|
2021
Q4 | $1.78M | Buy |
7,673
+1,323
| +21% | +$306K | 0.21% | 88 |
|
|
2021
Q3 | $1.45M | Buy |
6,350
+346
| +6% | +$79.2K | 0.22% | 98 |
|
|
2021
Q2 | $1.45M | Buy |
6,004
+857
| +17% | +$207K | 0.24% | 88 |
|
|
2021
Q1 | $909K | Hold |
5,147
| – | – | 0.16% | 146 |
|
|
2020
Q4 | $909K | Buy |
5,147
+884
| +21% | +$156K | 0.16% | 146 |
|
|
2020
Q3 | $671K | Buy |
4,263
+839
| +25% | +$132K | 0.14% | 151 |
|
|
2020
Q2 | $411K | Buy |
3,424
+422
| +14% | +$50.7K | 0.11% | 160 |
|
|
2020
Q1 | $279K | Buy |
3,002
+1,037
| +53% | +$96.4K | 0.09% | 169 |
|
|
2019
Q4 | $252K | Buy |
+1,965
| New | +$252K | 0.06% | 181 |
|
|
2018
Q3 | – | Sell |
-22,160
| Closed | -$1.69M | – | 168 |
|
|
2018
Q2 | $1.69M | Buy |
+22,160
| New | +$1.69M | 0.43% | 42 |
|
|
2018
Q1 | – | Sell |
-21,189
| Closed | -$1.38M | – | 189 |
|
|
2017
Q4 | $1.38M | Sell |
21,189
-16,860
| -44% | -$1.1M | 0.46% | 55 |
|
|
2017
Q3 | $2.25M | Buy |
38,049
+21,181
| +126% | +$1.25M | 0.77% | 30 |
|
|
2017
Q2 | $883K | Buy |
16,868
+830
| +5% | +$43.4K | 0.34% | 80 |
|
|
2017
Q1 | $885K | Buy |
16,038
+15,373
| +2,312% | +$848K | 0.41% | 65 |
|
|
2016
Q4 | $49K | Buy |
+665
| New | +$49K | 0.03% | 109 |
|