Greatmark Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
20,565
-24,026
| -54% | -$2.37M | 0.25% | 63 |
|
|
2025
Q1 | $4.65M | Sell |
44,591
-179
| -0.4% | -$18.7K | 0.63% | 40 |
|
|
2024
Q4 | $6.05M | Sell |
44,770
-2,525
| -5% | -$341K | 0.82% | 32 |
|
|
2024
Q3 | $7.37M | Sell |
47,295
-2,714
| -5% | -$423K | 1% | 31 |
|
|
2024
Q2 | $7.4M | Sell |
50,009
-24,357
| -33% | -$3.61M | 1.08% | 30 |
|
|
2024
Q1 | $13.2M | Sell |
74,366
-7,910
| -10% | -$1.4M | 1.87% | 22 |
|
|
2023
Q4 | $11.7M | Sell |
82,276
-3,029
| -4% | -$431K | 1.84% | 23 |
|
|
2023
Q3 | $9.43M | Sell |
85,305
-30,004
| -26% | -$3.32M | 1.67% | 23 |
|
|
2023
Q2 | $15.2M | Buy |
115,309
+760
| +0.7% | +$100K | 2.56% | 13 |
|
|
2023
Q1 | $19M | Sell |
114,549
-2,104
| -2% | -$348K | 3.38% | 7 |
|
|
2022
Q4 | $17.4M | Buy |
116,653
+1,403
| +1% | +$209K | 3.18% | 9 |
|
|
2022
Q3 | $17.1M | Buy |
115,250
+5,182
| +5% | +$769K | 3.3% | 9 |
|
|
2022
Q2 | $15.5M | Buy |
110,068
+10,014
| +10% | +$1.41M | 2.98% | 11 |
|
|
2022
Q1 | $21.2M | Buy |
100,054
+1,474
| +1% | +$313K | 3.49% | 8 |
|
|
2021
Q4 | $22.8M | Sell |
98,580
-773
| -0.8% | -$179K | 3.83% | 5 |
|
|
2021
Q3 | $22.7M | Sell |
99,353
-6,386
| -6% | -$1.46M | 4.26% | 4 |
|
|
2021
Q2 | $25.6M | Sell |
105,739
-1,532
| -1% | -$370K | 4.62% | 4 |
|
|
2021
Q1 | $21.2M | Sell |
107,271
-2,635
| -2% | -$522K | 4.15% | 5 |
|
|
2020
Q4 | $19.4M | Sell |
109,906
-2,564
| -2% | -$453K | 4.2% | 5 |
|
|
2020
Q3 | $17.7M | Sell |
112,470
-2,126
| -2% | -$335K | 4.45% | 4 |
|
|
2020
Q2 | $13.7M | Sell |
114,596
-1,722
| -1% | -$207K | 3.62% | 6 |
|
|
2020
Q1 | $10.8M | Sell |
116,318
-2,456
| -2% | -$228K | 3.47% | 8 |
|
|
2019
Q4 | $15.2M | Sell |
118,774
-1,800
| -1% | -$231K | 3.76% | 5 |
|
|
2019
Q3 | $12.9M | Buy |
120,574
+287
| +0.2% | +$30.7K | 3.53% | 6 |
|
|
2019
Q2 | $10.4M | Buy |
120,287
+1,968
| +2% | +$170K | 3.11% | 8 |
|
|
2019
Q1 | $9.5M | Buy |
118,319
+2,090
| +2% | +$168K | 3% | 8 |
|
|
2018
Q4 | $7.68M | Buy |
116,229
+14,330
| +14% | +$947K | 2.75% | 11 |
|
|
2018
Q3 | $8.99M | Buy |
101,899
+3,720
| +4% | +$328K | 2.83% | 11 |
|
|
2018
Q2 | $7.47M | Buy |
98,179
+719
| +0.7% | +$54.7K | 2.58% | 10 |
|
|
2018
Q1 | $6.77M | Buy |
97,460
+380
| +0.4% | +$26.4K | 2.47% | 13 |
|
|
2017
Q4 | $6.33M | Sell |
97,080
-3,330
| -3% | -$217K | 2.3% | 15 |
|
|
2017
Q3 | $5.93M | Sell |
100,410
-467
| -0.5% | -$27.6K | 2.27% | 16 |
|
|
2017
Q2 | $5.28M | Buy |
100,877
+1,978
| +2% | +$103K | 2.11% | 16 |
|
|
2017
Q1 | $5.46M | Buy |
98,899
+4,570
| +5% | +$252K | 2.25% | 15 |
|
|
2016
Q4 | $6.81M | Sell |
94,329
-453
| -0.5% | -$32.7K | 2.87% | 9 |
|
|
2016
Q3 | $6.51M | Buy |
94,782
+105
| +0.1% | +$7.21K | 2.83% | 9 |
|
|
2016
Q2 | $6.61M | Sell |
94,677
-880
| -0.9% | -$61.4K | 2.95% | 10 |
|
|
2016
Q1 | $7.86M | Sell |
95,557
-4,380
| -4% | -$360K | 3.56% | 7 |
|
|
2015
Q4 | $7.26M | Buy |
99,937
+540
| +0.5% | +$39.2K | 3.18% | 11 |
|
|
2015
Q3 | $7.82M | Sell |
99,397
-5,995
| -6% | -$472K | 3.62% | 6 |
|
|
2015
Q2 | $8.6M | Buy |
105,392
+930
| +0.9% | +$75.9K | 3.68% | 7 |
|
|
2015
Q1 | $8.57M | Sell |
104,462
-1,305
| -1% | -$107K | 3.68% | 5 |
|
|
2014
Q4 | $8.03M | Buy |
105,767
+1,655
| +2% | +$126K | 3.44% | 7 |
|
|
2014
Q3 | $6.53M | Buy |
104,112
+1,815
| +2% | +$114K | 3.03% | 10 |
|
|
2014
Q2 | $5.93M | Buy |
102,297
+10,605
| +12% | +$615K | 2.48% | 11 |
|
|
2014
Q1 | $5.55M | Buy |
91,692
+17,890
| +24% | +$1.08M | 2.47% | 11 |
|
|
2013
Q4 | $4.67M | Buy |
73,802
+2,440
| +3% | +$154K | 2.21% | 12 |
|
|
2013
Q3 | $4.57M | Buy |
71,362
+7,664
| +12% | +$490K | 2.38% | 10 |
|
|
2013
Q2 | $4.39M | Buy |
+63,698
| New | +$4.39M | 2.82% | 10 |
|