Empowered Funds’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
50,790
-125,646
| -71% | -$12.4M | 0.06% | 439 |
|
|
2025
Q1 | $18.4M | Buy |
176,436
+34,978
| +25% | +$3.65M | 0.26% | 65 |
|
|
2024
Q4 | $19.1M | Buy |
141,458
+66,014
| +88% | +$8.92M | 0.28% | 54 |
|
|
2024
Q3 | $11.8M | Buy |
75,444
+8,492
| +13% | +$1.32M | 0.18% | 104 |
|
|
2024
Q2 | $9.91M | Buy |
66,952
+15,989
| +31% | +$2.37M | 0.17% | 129 |
|
|
2024
Q1 | $9.03M | Buy |
50,963
+26,711
| +110% | +$4.73M | 0.16% | 145 |
|
|
2023
Q4 | $3.45M | Buy |
24,252
+9,459
| +64% | +$1.35M | 0.09% | 331 |
|
|
2023
Q3 | $1.64M | Buy |
14,793
+8,887
| +150% | +$983K | 0.05% | 509 |
|
|
2023
Q2 | $779K | Sell |
5,906
-3,710
| -39% | -$489K | 0.03% | 679 |
|
|
2023
Q1 | $1.59M | Buy |
+9,616
| New | +$1.59M | 0.09% | 229 |
|
|
2022
Q4 | – | Sell |
-5,452
| Closed | -$810K | – | 440 |
|
|
2022
Q3 | $810K | Buy |
5,452
+1,638
| +43% | +$243K | 0.08% | 204 |
|
|
2022
Q2 | $539K | Buy |
+3,814
| New | +$539K | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-37,070
| Closed | -$2.42M | – | 118 |
|
|
2017
Q4 | $2.42M | Buy |
37,070
+6,301
| +20% | +$411K | 1.21% | 16 |
|
|
2017
Q3 | $1.82M | Buy |
30,769
+912
| +3% | +$53.8K | 1.18% | 32 |
|
|
2017
Q2 | $1.56M | Buy |
+29,857
| New | +$1.56M | 1.27% | 38 |
|