Jag Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
16,334
-35
| -0.2% | -$3.45K | 0.18% | 60 |
|
|
2025
Q1 | $1.71M | Sell |
16,369
-1,183
| -7% | -$123K | 0.23% | 62 |
|
|
2024
Q4 | $2.37M | Buy |
17,552
+99
| +0.6% | +$13.4K | 0.33% | 56 |
|
|
2024
Q3 | $2.72M | Buy |
17,453
+329
| +2% | +$51.3K | 0.33% | 54 |
|
|
2024
Q2 | $2.54M | Sell |
17,124
-38
| -0.2% | -$5.63K | 0.35% | 52 |
|
|
2024
Q1 | $3.04M | Buy |
17,162
+214
| +1% | +$37.9K | 0.43% | 49 |
|
|
2023
Q4 | $2.41M | Sell |
16,948
-5,570
| -25% | -$793K | 0.37% | 50 |
|
|
2023
Q3 | $2.49M | Buy |
22,518
+563
| +3% | +$62.3K | 0.3% | 58 |
|
|
2023
Q2 | $2.9M | Sell |
21,955
-6,996
| -24% | -$923K | 0.33% | 52 |
|
|
2023
Q1 | $4.8M | Sell |
28,951
-1,730
| -6% | -$287K | 0.62% | 41 |
|
|
2022
Q4 | $4.57M | Sell |
30,681
-5,011
| -14% | -$747K | 0.66% | 36 |
|
|
2022
Q3 | $5.3M | Sell |
35,692
-32,161
| -47% | -$4.77M | 0.74% | 38 |
|
|
2022
Q2 | $9.58M | Buy |
67,853
+43,471
| +178% | +$6.14M | 1.18% | 31 |
|
|
2022
Q1 | $4.83M | Sell |
24,382
-10,416
| -30% | -$2.06M | 0.48% | 47 |
|
|
2021
Q4 | $8.05M | Buy |
34,798
+9,764
| +39% | +$2.26M | 0.62% | 37 |
|
|
2021
Q3 | $5.73M | Sell |
25,034
-357
| -1% | -$81.7K | 0.45% | 47 |
|
|
2021
Q2 | $6.14M | Buy |
25,391
+269
| +1% | +$65K | 0.48% | 44 |
|
|
2021
Q1 | $4.98M | Buy |
25,122
+435
| +2% | +$86.2K | 0.44% | 48 |
|
|
2020
Q4 | $4.36M | Buy |
24,687
+477
| +2% | +$84.2K | 0.39% | 48 |
|
|
2020
Q3 | $3.81M | Buy |
24,210
+2,367
| +11% | +$373K | 0.39% | 46 |
|
|
2020
Q2 | $2.62M | Buy |
21,843
+884
| +4% | +$106K | 0.31% | 53 |
|
|
2020
Q1 | $1.95M | Buy |
20,959
+399
| +2% | +$37.1K | 0.29% | 62 |
|
|
2019
Q4 | $2.64M | Buy |
20,560
+36
| +0.2% | +$4.62K | 0.3% | 63 |
|
|
2019
Q3 | $2.19M | Sell |
20,524
-1,875
| -8% | -$200K | 0.26% | 58 |
|
|
2019
Q2 | $1.94M | Buy |
22,399
+401
| +2% | +$34.7K | 0.22% | 74 |
|
|
2019
Q1 | $1.77M | Buy |
21,998
+1,447
| +7% | +$116K | 0.29% | 53 |
|
|
2018
Q4 | $1.36M | Sell |
20,551
-1,390
| -6% | -$91.9K | 0.28% | 60 |
|
|
2018
Q3 | $1.94M | Buy |
21,941
+33
| +0.2% | +$2.91K | 0.32% | 50 |
|
|
2018
Q2 | $1.67M | Buy |
21,908
+176
| +0.8% | +$13.4K | 0.29% | 55 |
|
|
2018
Q1 | $1.51M | Hold |
21,732
| – | – | 0.28% | 60 |
|
|
2017
Q4 | $1.42M | Sell |
21,732
-95
| -0.4% | -$6.2K | 0.27% | 62 |
|
|
2017
Q3 | $1.29M | Hold |
21,827
| – | – | 0.24% | 71 |
|
|
2017
Q2 | $1.14M | Buy |
21,827
+360
| +2% | +$18.8K | 0.23% | 73 |
|
|
2017
Q1 | $1.19M | Buy |
21,467
+55
| +0.3% | +$3.04K | 0.25% | 69 |
|
|
2016
Q4 | $1.55M | Hold |
21,412
| – | – | 0.31% | 62 |
|
|
2016
Q3 | $1.47M | Sell |
21,412
-340
| -2% | -$23.4K | 0.29% | 67 |
|
|
2016
Q2 | $1.52M | Buy |
21,752
+45
| +0.2% | +$3.14K | 0.33% | 66 |
|
|
2016
Q1 | $1.79M | Sell |
21,707
-145
| -0.7% | -$11.9K | 0.37% | 57 |
|
|
2015
Q4 | $1.59M | Sell |
21,852
-70
| -0.3% | -$5.08K | 0.3% | 52 |
|
|
2015
Q3 | $1.72M | Buy |
21,922
+285
| +1% | +$22.4K | 0.33% | 48 |
|
|
2015
Q2 | $1.77M | Sell |
21,637
-20
| -0.1% | -$1.63K | 0.32% | 48 |
|
|
2015
Q1 | $1.78M | Sell |
21,657
-160
| -0.7% | -$13.1K | 0.32% | 50 |
|
|
2014
Q4 | $1.66M | Sell |
21,817
-1,516
| -6% | -$115K | 0.3% | 53 |
|
|
2014
Q3 | $1.46M | Buy |
23,333
+113
| +0.5% | +$7.09K | 0.29% | 59 |
|
|
2014
Q2 | $1.35M | Sell |
23,220
-850
| -4% | -$49.3K | 0.26% | 60 |
|
|
2014
Q1 | $1.46M | Buy |
24,070
+653
| +3% | +$39.5K | 0.3% | 60 |
|
|
2013
Q4 | $1.48M | Buy |
23,417
+395
| +2% | +$25K | 0.3% | 60 |
|
|
2013
Q3 | $1.47M | Buy |
23,022
+8,250
| +56% | +$528K | 0.33% | 55 |
|
|
2013
Q2 | $1.02M | Buy |
+14,772
| New | +$1.02M | 0.25% | 71 |
|