Group One Trading’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
145,631
+96,237
| +195% | +$9.49M | 0.03% | 36 |
|
|
2025
Q1 | $5.15M | Buy |
49,394
+14,553
| +42% | +$1.52M | 0.02% | 122 |
|
|
2024
Q4 | $4.71M | Buy |
+34,841
| New | +$4.71M | 0.01% | 168 |
|
|
2024
Q3 | – | Sell |
-343
| Closed | -$50.8K | – | 3004 |
|
|
2024
Q2 | $50.8K | Buy |
+343
| New | +$50.8K | ﹤0.01% | 985 |
|
|
2024
Q1 | – | Sell |
-1,924
| Closed | -$274K | – | 3157 |
|
|
2023
Q4 | $274K | Sell |
1,924
-11,436
| -86% | -$1.63M | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.48M | Buy |
13,360
+10,081
| +307% | +$1.11M | 0.01% | 292 |
|
|
2023
Q2 | $433K | Sell |
3,279
-1,318
| -29% | -$174K | ﹤0.01% | 513 |
|
|
2023
Q1 | $761K | Sell |
4,597
-42,622
| -90% | -$7.06M | ﹤0.01% | 364 |
|
|
2022
Q4 | $7.04M | Buy |
+47,219
| New | +$7.04M | 0.02% | 100 |
|
|
2022
Q3 | – | Sell |
-85,622
| Closed | -$12.1M | – | 3172 |
|
|
2022
Q2 | $12.1M | Sell |
85,622
-2,623
| -3% | -$370K | 0.02% | 61 |
|
|
2022
Q1 | $18.7M | Sell |
88,245
-13,521
| -13% | -$2.87M | 0.02% | 55 |
|
|
2021
Q4 | $23.6M | Buy |
101,766
+100,435
| +7,546% | +$23.2M | 0.02% | 44 |
|
|
2021
Q3 | $304K | Buy |
+1,331
| New | +$304K | ﹤0.01% | 990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2021
Q1 | – | Sell |
-2,867
| Closed | -$506K | – | 2812 |
|
|
2020
Q4 | $506K | Buy |
+2,867
| New | +$506K | ﹤0.01% | 621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2019
Q1 | – | Sell |
-31,200
| Closed | -$2.06M | – | 1965 |
|
|
2018
Q4 | $2.06M | Sell |
31,200
-66,436
| -68% | -$4.39M | 0.02% | 151 |
|
|
2018
Q3 | $8.61M | Buy |
+97,636
| New | +$8.61M | 0.07% | 31 |
|
|
2018
Q2 | – | Sell |
-3,295
| Closed | -$229K | – | 1978 |
|
|
2018
Q1 | $229K | Buy |
+3,295
| New | +$229K | ﹤0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-9,017
| Closed | -$532K | – | 1910 |
|
|
2017
Q3 | $532K | Sell |
9,017
-17,458
| -66% | -$1.03M | ﹤0.01% | 418 |
|
|
2017
Q2 | $1.38M | Buy |
26,475
+15,443
| +140% | +$807K | 0.01% | 222 |
|
|
2017
Q1 | $609K | Buy |
11,032
+6,333
| +135% | +$350K | 0.01% | 320 |
|
|
2016
Q4 | $339K | Sell |
4,699
-2,043
| -30% | -$147K | ﹤0.01% | 434 |
|
|
2016
Q3 | $463K | Sell |
6,742
-5,790
| -46% | -$398K | 0.01% | 349 |
|
|
2016
Q2 | $875K | Buy |
+12,532
| New | +$875K | 0.01% | 210 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1918 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1303 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$21K | – | 1856 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1065 |
|