Leuthold Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,886
| Closed | -$5.12M | – | 229 |
|
|
2023
Q1 | $5.12M | Sell |
30,886
-58,572
| -65% | -$9.7M | 0.68% | 51 |
|
|
2022
Q4 | $13.3M | Sell |
89,458
-2,105
| -2% | -$314K | 1.8% | 6 |
|
|
2022
Q3 | $13.6M | Sell |
91,563
-1,853
| -2% | -$275K | 2.05% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
93,416
-2,423
| -3% | -$342K | 1.87% | 7 |
|
|
2022
Q1 | $20.3M | Sell |
95,839
-365
| -0.4% | -$77.5K | 2.6% | 3 |
|
|
2021
Q4 | $22.3M | Sell |
96,204
-2,361
| -2% | -$546K | 2.61% | 4 |
|
|
2021
Q3 | $22.5M | Buy |
98,565
+280
| +0.3% | +$64.1K | 2.77% | 3 |
|
|
2021
Q2 | $23.8M | Sell |
98,285
-1,777
| -2% | -$430K | 2.92% | 3 |
|
|
2021
Q1 | $19.8M | Buy |
100,062
+77,099
| +336% | +$15.3M | 2.5% | 5 |
|
|
2020
Q4 | $2.99M | Sell |
22,963
-90,949
| -80% | -$11.8M | 0.39% | 85 |
|
|
2020
Q3 | $17.9M | Sell |
113,912
-2,254
| -2% | -$355K | 2.46% | 6 |
|
|
2020
Q2 | $13.9M | Sell |
116,166
-2,841
| -2% | -$341K | 2.07% | 9 |
|
|
2020
Q1 | $11.1M | Sell |
119,007
-9,348
| -7% | -$869K | 1.99% | 9 |
|
|
2019
Q4 | $16.5M | Sell |
128,355
-4,935
| -4% | -$633K | 2.14% | 6 |
|
|
2019
Q3 | $14.3M | Sell |
133,290
-7,087
| -5% | -$758K | 1.87% | 7 |
|
|
2019
Q2 | $12.2M | Sell |
140,377
-7,414
| -5% | -$642K | 1.57% | 8 |
|
|
2019
Q1 | $11.9M | Sell |
147,791
-5,071
| -3% | -$407K | 1.6% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
152,862
-20,244
| -12% | -$1.34M | 1.45% | 13 |
|
|
2018
Q3 | $15.3M | Sell |
173,106
-4,169
| -2% | -$368K | 1.66% | 10 |
|
|
2018
Q2 | $13.5M | Sell |
177,275
-2,031
| -1% | -$155K | 1.48% | 10 |
|
|
2018
Q1 | $12.4M | Sell |
179,306
-20,788
| -10% | -$1.44M | 1.42% | 11 |
|
|
2017
Q4 | $13.1M | Buy |
200,094
+116,299
| +139% | +$7.59M | 1.3% | 12 |
|
|
2017
Q3 | $4.95M | Buy |
+83,795
| New | +$4.95M | 0.5% | 72 |
|
|
2016
Q2 | – | Sell |
-144,162
| Closed | -$11.9M | – | 247 |
|
|
2016
Q1 | $11.9M | Buy |
144,162
+2,862
| +2% | +$235K | 1.29% | 10 |
|
|
2015
Q4 | $10.3M | Buy |
141,300
+6,802
| +5% | +$494K | 1.08% | 16 |
|
|
2015
Q3 | $10.6M | Buy |
134,498
+6,323
| +5% | +$497K | 1.12% | 16 |
|
|
2015
Q2 | $10.5M | Buy |
+128,175
| New | +$10.5M | 0.98% | 21 |
|