Guggenheim Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
143,672
-22,248
| -13% | -$2.19M | 0.11% | 183 |
|
|
2025
Q1 | $17.3M | Sell |
165,920
-8,292
| -5% | -$865K | 0.16% | 123 |
|
|
2024
Q4 | $23.5M | Sell |
174,212
-32,935
| -16% | -$4.45M | 0.19% | 102 |
|
|
2024
Q3 | $32.3M | Buy |
207,147
+1,282
| +0.6% | +$200K | 0.23% | 82 |
|
|
2024
Q2 | $30.5M | Sell |
205,865
-1,908
| -0.9% | -$282K | 0.22% | 83 |
|
|
2024
Q1 | $36.8M | Sell |
207,773
-6,551
| -3% | -$1.16M | 0.26% | 74 |
|
|
2023
Q4 | $30.5M | Buy |
214,324
+1,662
| +0.8% | +$237K | 0.23% | 81 |
|
|
2023
Q3 | $23.5M | Buy |
212,662
+40,432
| +23% | +$4.47M | 0.2% | 93 |
|
|
2023
Q2 | $22.7M | Buy |
172,230
+15,849
| +10% | +$2.09M | 0.18% | 104 |
|
|
2023
Q1 | $25.9M | Buy |
156,381
+8,508
| +6% | +$1.41M | 0.22% | 88 |
|
|
2022
Q4 | $22M | Buy |
147,873
+26,702
| +22% | +$3.98M | 0.19% | 106 |
|
|
2022
Q3 | $18M | Buy |
121,171
+13,112
| +12% | +$1.95M | 0.16% | 140 |
|
|
2022
Q2 | $15.3M | Sell |
108,059
-18,736
| -15% | -$2.65M | 0.12% | 200 |
|
|
2022
Q1 | $26.9M | Buy |
126,795
+4,549
| +4% | +$965K | 0.16% | 130 |
|
|
2021
Q4 | $28.3M | Buy |
122,246
+7,306
| +6% | +$1.69M | 0.15% | 137 |
|
|
2021
Q3 | $26.3M | Buy |
114,940
+8,196
| +8% | +$1.87M | 0.16% | 114 |
|
|
2021
Q2 | $25.8M | Sell |
106,744
-15,398
| -13% | -$3.72M | 0.15% | 127 |
|
|
2021
Q1 | $24.2M | Sell |
122,142
-14,543
| -11% | -$2.88M | 0.16% | 125 |
|
|
2020
Q4 | $24.1M | Sell |
136,685
-11,656
| -8% | -$2.06M | 0.15% | 110 |
|
|
2020
Q3 | $23.4M | Sell |
148,341
-21,267
| -13% | -$3.35M | 0.17% | 102 |
|
|
2020
Q2 | $20.3M | Buy |
169,608
+13,217
| +8% | +$1.59M | 0.16% | 117 |
|
|
2020
Q1 | $14.5M | Sell |
156,391
-30,294
| -16% | -$2.82M | 0.15% | 134 |
|
|
2019
Q4 | $23.9M | Sell |
186,685
-21,840
| -10% | -$2.8M | 0.18% | 114 |
|
|
2019
Q3 | $22.3M | Sell |
208,525
-6,178
| -3% | -$661K | 0.18% | 122 |
|
|
2019
Q2 | $18.6M | Sell |
214,703
-12,688
| -6% | -$1.1M | 0.15% | 141 |
|
|
2019
Q1 | $18.3M | Sell |
227,391
-40,760
| -15% | -$3.27M | 0.15% | 130 |
|
|
2018
Q4 | $17.7M | Sell |
268,151
-81,179
| -23% | -$5.37M | 0.15% | 127 |
|
|
2018
Q3 | $30.8M | Sell |
349,330
-48,993
| -12% | -$4.32M | 0.2% | 66 |
|
|
2018
Q2 | $30.3M | Sell |
398,323
-686,644
| -63% | -$52.3M | 0.2% | 70 |
|
|
2018
Q1 | $75.3M | Sell |
1,084,967
-114,879
| -10% | -$7.98M | 0.18% | 110 |
|
|
2017
Q4 | $78.3M | Buy |
1,199,846
+176,868
| +17% | +$11.5M | 0.19% | 107 |
|
|
2017
Q3 | $60.4M | Sell |
1,022,978
-110,436
| -10% | -$6.52M | 0.14% | 186 |
|
|
2017
Q2 | $59.3M | Sell |
1,133,414
-23,698
| -2% | -$1.24M | 0.16% | 182 |
|
|
2017
Q1 | $63.9M | Buy |
1,157,112
+223,414
| +24% | +$12.3M | 0.17% | 132 |
|
|
2016
Q4 | $67.4M | Buy |
933,698
+90,754
| +11% | +$6.56M | 0.19% | 80 |
|
|
2016
Q3 | $57.9M | Buy |
842,944
+90,792
| +12% | +$6.24M | 0.18% | 105 |
|
|
2016
Q2 | $52.5M | Buy |
752,152
+161,208
| +27% | +$11.3M | 0.16% | 146 |
|
|
2016
Q1 | $48.6M | Sell |
590,944
-106,866
| -15% | -$8.79M | 0.15% | 165 |
|
|
2015
Q4 | $50.7M | Buy |
697,810
+229,732
| +49% | +$16.7M | 0.15% | 179 |
|
|
2015
Q3 | $36.8M | Sell |
468,078
-91,191
| -16% | -$7.17M | 0.11% | 281 |
|
|
2015
Q2 | $45.7M | Buy |
559,269
+22,453
| +4% | +$1.83M | 0.11% | 281 |
|
|
2015
Q1 | $44.1M | Sell |
536,816
-128,206
| -19% | -$10.5M | 0.1% | 328 |
|
|
2014
Q4 | $50.5M | Sell |
665,022
-177,611
| -21% | -$13.5M | 0.13% | 223 |
|
|
2014
Q3 | $52.8M | Buy |
842,633
+133,664
| +19% | +$8.38M | 0.13% | 188 |
|
|
2014
Q2 | $41.1M | Sell |
708,969
-126,951
| -15% | -$7.36M | 0.1% | 292 |
|
|
2014
Q1 | $50.6M | Buy |
835,920
+233,661
| +39% | +$14.1M | 0.14% | 143 |
|
|
2013
Q4 | $38.1M | Buy |
602,259
+94,671
| +19% | +$5.99M | 0.12% | 214 |
|
|
2013
Q3 | $32.5M | Buy |
507,588
+169,094
| +50% | +$10.8M | 0.12% | 196 |
|
|
2013
Q2 | $23.3M | Buy |
+338,494
| New | +$23.3M | 0.1% | 263 |
|