IEQ 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 | $3.24M | Sell |
32,829
-24,372
| -43% | -$2.4M | 0.02% | 536 |
|
|
2025
Q1 | $5.97M | Sell |
57,201
-327
| -0.6% | -$34.1K | 0.05% | 298 |
|
|
2024
Q4 | $7.78M | Buy |
57,528
+10,824
| +23% | +$1.46M | 0.08% | 177 |
|
|
2024
Q3 | $7.28M | Buy |
46,704
+4,077
| +10% | +$635K | 0.09% | 153 |
|
|
2024
Q2 | $6.31M | Buy |
42,627
+7,468
| +21% | +$1.11M | 0.08% | 153 |
|
|
2024
Q1 | $6.23M | Buy |
35,159
+3,687
| +12% | +$653K | 0.09% | 149 |
|
|
2023
Q4 | $4.48M | Buy |
31,472
+13,975
| +80% | +$1.99M | 0.07% | 173 |
|
|
2023
Q3 | $1.93M | Sell |
17,497
-4,795
| -22% | -$530K | 0.04% | 271 |
|
|
2023
Q2 | $2.94M | Buy |
22,292
+3,691
| +20% | +$487K | 0.06% | 203 |
|
|
2023
Q1 | $3.08M | Sell |
18,601
-2,720
| -13% | -$450K | 0.07% | 186 |
|
|
2022
Q4 | $3.18M | Buy |
21,321
+2,472
| +13% | +$368K | 0.09% | 172 |
|
|
2022
Q3 | $2.8M | Buy |
18,849
+10,697
| +131% | +$1.59M | 0.08% | 181 |
|
|
2022
Q2 | $1.15M | Sell |
8,152
-2,624
| -24% | -$370K | 0.03% | 286 |
|
|
2022
Q1 | $2.29M | Buy |
10,776
+1,661
| +18% | +$353K | 0.05% | 188 |
|
|
2021
Q4 | $2.11M | Buy |
9,115
+748
| +9% | +$173K | 0.05% | 195 |
|
|
2021
Q3 | $1.91M | Buy |
8,367
+1,239
| +17% | +$283K | 0.05% | 192 |
|
|
2021
Q2 | $1.72M | Buy |
7,128
+1,815
| +34% | +$439K | 0.05% | 191 |
|
|
2021
Q1 | $1.05M | Buy |
+5,313
| New | +$1.05M | 0.04% | 193 |
|
|
2020
Q4 | – | Sell |
-3,322
| Closed | -$523K | – | 371 |
|
|
2020
Q3 | $523K | Buy |
3,322
+1,470
| +79% | +$231K | 0.03% | 229 |
|
|
2020
Q2 | $222K | Sell |
1,852
-6,832
| -79% | -$819K | 0.01% | 276 |
|
|
2020
Q1 | $807K | Sell |
8,684
-78
| -0.9% | -$7.25K | 0.06% | 163 |
|
|
2019
Q4 | $1.12M | Buy |
+8,762
| New | +$1.12M | 0.1% | 138 |
|