Kovitz Investment Group Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
90,634
-41,964
| -32% | -$4.14M | 0.04% | 331 |
|
|
2025
Q1 | $13.8M | Buy |
132,598
+4,055
| +3% | +$423K | 0.07% | 220 |
|
|
2024
Q4 | $17.4M | Sell |
128,543
-18,452
| -13% | -$2.5M | 0.09% | 194 |
|
|
2024
Q3 | $21.7M | Buy |
146,995
+62,978
| +75% | +$9.31M | 0.15% | 124 |
|
|
2024
Q2 | $12.4M | Buy |
84,017
+23,508
| +39% | +$3.48M | 0.11% | 139 |
|
|
2024
Q1 | $10.7M | Buy |
60,509
+7,013
| +13% | +$1.24M | 0.14% | 104 |
|
|
2023
Q4 | $7.62M | Sell |
53,496
-189
| -0.4% | -$26.9K | 0.13% | 95 |
|
|
2023
Q3 | $5.94M | Buy |
53,685
+13,135
| +32% | +$1.45M | 0.11% | 111 |
|
|
2023
Q2 | $5.35M | Sell |
40,550
-10,461
| -21% | -$1.38M | 0.08% | 134 |
|
|
2023
Q1 | $8.45M | Sell |
51,011
-1,502
| -3% | -$249K | 0.15% | 87 |
|
|
2022
Q4 | $7.83M | Sell |
52,513
-20,310
| -28% | -$3.03M | 0.15% | 92 |
|
|
2022
Q3 | $10.8M | Sell |
72,823
-2,035
| -3% | -$302K | 0.25% | 55 |
|
|
2022
Q2 | $10.6M | Buy |
74,858
+30,897
| +70% | +$4.36M | 0.23% | 64 |
|
|
2022
Q1 | $9.33M | Sell |
43,961
-22,274
| -34% | -$4.73M | 0.18% | 81 |
|
|
2021
Q4 | $11.7M | Buy |
66,235
+21,683
| +49% | +$3.83M | 0.28% | 52 |
|
|
2021
Q3 | $10.2M | Sell |
44,552
-11,500
| -21% | -$2.63M | 0.2% | 67 |
|
|
2021
Q2 | $13.6M | Sell |
56,052
-356
| -0.6% | -$86.1K | 0.27% | 52 |
|
|
2021
Q1 | $11.2M | Sell |
56,408
-9,826
| -15% | -$1.95M | 0.26% | 60 |
|
|
2020
Q4 | $11.7M | Sell |
66,234
-1,148
| -2% | -$203K | 0.28% | 52 |
|
|
2020
Q3 | $10.6M | Sell |
67,382
-1,296
| -2% | -$204K | 0.3% | 56 |
|
|
2020
Q2 | $8.24M | Sell |
68,678
-156
| -0.2% | -$18.7K | 0.25% | 63 |
|
|
2020
Q1 | $6.4M | Buy |
68,834
+6,172
| +10% | +$574K | 0.23% | 70 |
|
|
2019
Q4 | $8.03M | Sell |
62,662
-3,407
| -5% | -$437K | 0.23% | 69 |
|
|
2019
Q3 | $7.06M | Sell |
66,069
-4,230
| -6% | -$452K | 0.22% | 80 |
|
|
2019
Q2 | $6.09M | Sell |
70,299
-1,508
| -2% | -$131K | 0.19% | 83 |
|
|
2019
Q1 | $5.76M | Sell |
71,807
-587
| -0.8% | -$47.1K | 0.18% | 82 |
|
|
2018
Q4 | $4.78M | Buy |
+72,394
| New | +$4.78M | 0.19% | 86 |
|