Ethic Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
41,742
+6,794
| +19% | +$674K | 0.07% | 276 |
|
|
2025
Q1 | $3.65M | Sell |
34,948
-7,766
| -18% | -$811K | 0.07% | 279 |
|
|
2024
Q4 | $5.77M | Sell |
42,714
-39,832
| -48% | -$5.38M | 0.12% | 187 |
|
|
2024
Q3 | $14.6M | Buy |
82,546
+816
| +1% | +$145K | 0.37% | 42 |
|
|
2024
Q2 | $12.1M | Sell |
81,730
-816
| -1% | -$121K | 0.28% | 65 |
|
|
2024
Q1 | $14.6M | Buy |
82,546
+506
| +0.6% | +$89.7K | 0.37% | 42 |
|
|
2023
Q4 | $11.7M | Buy |
82,040
+18,352
| +29% | +$2.61M | 0.35% | 50 |
|
|
2023
Q3 | $7.04M | Buy |
63,688
+14,969
| +31% | +$1.66M | 0.25% | 87 |
|
|
2023
Q2 | $6.43M | Buy |
+48,719
| New | +$6.43M | 0.24% | 91 |
|
|
2023
Q1 | – | Sell |
-31,034
| Closed | -$4.63M | – | 1004 |
|
|
2022
Q4 | $4.63M | Sell |
31,034
-5,776
| -16% | -$861K | 0.25% | 96 |
|
|
2022
Q3 | $5.46M | Buy |
36,810
+7,433
| +25% | +$1.1M | 0.37% | 52 |
|
|
2022
Q2 | $4.15M | Buy |
29,377
+4,156
| +16% | +$587K | 0.29% | 84 |
|
|
2022
Q1 | $5.35M | Buy |
25,221
+2,780
| +12% | +$590K | 0.37% | 55 |
|
|
2021
Q4 | $5.19M | Buy |
22,441
+4,879
| +28% | +$1.13M | 0.4% | 50 |
|
|
2021
Q3 | $4.02M | Buy |
17,562
+3,288
| +23% | +$752K | 0.41% | 51 |
|
|
2021
Q2 | $3.45M | Buy |
14,274
+3,791
| +36% | +$917K | 0.42% | 47 |
|
|
2021
Q1 | $2.08M | Buy |
10,483
+3,656
| +54% | +$724K | 0.37% | 58 |
|
|
2020
Q4 | $1.21M | Buy |
6,827
+1,497
| +28% | +$264K | 0.32% | 78 |
|
|
2020
Q3 | $839K | Buy |
5,330
+1,081
| +25% | +$170K | 0.32% | 79 |
|
|
2020
Q2 | $510K | Buy |
4,249
+1,241
| +41% | +$149K | 0.29% | 96 |
|
|
2020
Q1 | $280K | Buy |
+3,008
| New | +$280K | 0.23% | 139 |
|