Keel Point’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
2,439
+93
| +4% | +$9.18K | 0.02% | 438 |
|
|
2025
Q1 | $245K | Buy |
2,346
+59
| +3% | +$6.16K | 0.02% | 395 |
|
|
2024
Q4 | $309K | Sell |
2,287
-541
| -19% | -$73.1K | 0.02% | 324 |
|
|
2024
Q3 | $441K | Sell |
2,828
-675
| -19% | -$105K | 0.04% | 260 |
|
|
2024
Q2 | $479K | Buy |
3,503
+559
| +19% | +$76.4K | 0.04% | 234 |
|
|
2024
Q1 | $522K | Buy |
2,944
+180
| +7% | +$31.9K | 0.05% | 193 |
|
|
2023
Q4 | $394K | Buy |
2,764
+662
| +31% | +$94.3K | 0.05% | 224 |
|
|
2023
Q3 | $232K | Sell |
2,102
-210
| -9% | -$23.2K | 0.03% | 273 |
|
|
2023
Q2 | $305K | Sell |
2,312
-195
| -8% | -$25.7K | 0.04% | 247 |
|
|
2023
Q1 | $415K | Buy |
2,507
+133
| +6% | +$22K | 0.06% | 183 |
|
|
2022
Q4 | $354K | Buy |
2,374
+695
| +41% | +$104K | 0.06% | 193 |
|
|
2022
Q3 | $249K | Buy |
1,679
+35
| +2% | +$5.19K | 0.04% | 204 |
|
|
2022
Q2 | $279K | Buy |
+1,644
| New | +$279K | 0.04% | 208 |
|
|
2022
Q1 | – | Sell |
-874
| Closed | -$202K | – | 289 |
|
|
2021
Q4 | $202K | Sell |
874
-183
| -17% | -$42.3K | 0.02% | 255 |
|
|
2021
Q3 | $242K | Buy |
+1,057
| New | +$242K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-9,297
| Closed | -$614K | – | 214 |
|
|
2018
Q4 | $614K | Sell |
9,297
-7
| -0.1% | -$462 | 0.08% | 97 |
|
|
2018
Q3 | $821K | Hold |
9,304
| – | – | 0.1% | 63 |
|
|
2018
Q2 | $708K | Sell |
9,304
-11
| -0.1% | -$837 | 0.09% | 69 |
|
|
2018
Q1 | $647K | Buy |
9,315
+18
| +0.2% | +$1.25K | 0.09% | 73 |
|
|
2017
Q4 | $607K | Sell |
9,297
-864
| -9% | -$56.4K | 0.08% | 85 |
|
|
2017
Q3 | $600K | Hold |
10,161
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $531K | Hold |
10,161
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $561K | Hold |
10,161
| – | – | 0.11% | 83 |
|
|
2016
Q4 | $734K | Hold |
10,161
| – | – | 0.16% | 64 |
|
|
2016
Q3 | $698K | Hold |
10,161
| – | – | 0.27% | 59 |
|
|
2016
Q2 | $709K | Buy |
10,161
+1,333
| +15% | +$93K | 0.31% | 59 |
|
|
2016
Q1 | $726K | Hold |
8,828
| – | – | 0.37% | 49 |
|
|
2015
Q4 | $641K | Hold |
8,828
| – | – | 0.35% | 54 |
|
|
2015
Q3 | $694K | Hold |
8,828
| – | – | 0.39% | 44 |
|
|
2015
Q2 | $736K | Hold |
8,828
| – | – | 0.35% | 46 |
|
|
2015
Q1 | $725K | Buy |
+8,828
| New | +$725K | 0.36% | 47 |
|