LMCG Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
3,167
-75
| -2% | -$7.4K | 0.02% | 205 |
|
|
2025
Q1 | $338K | Sell |
3,242
-2,063
| -39% | -$215K | 0.02% | 203 |
|
|
2024
Q4 | $717K | Buy |
5,305
+1,108
| +26% | +$150K | 0.04% | 182 |
|
|
2024
Q3 | $654K | Buy |
4,197
+379
| +10% | +$59.1K | 0.04% | 177 |
|
|
2024
Q2 | $565K | Sell |
3,818
-13
| -0.3% | -$1.93K | 0.03% | 237 |
|
|
2024
Q1 | $679K | Sell |
3,831
-87
| -2% | -$15.4K | 0.04% | 238 |
|
|
2023
Q4 | $558K | Sell |
3,918
-368
| -9% | -$52.4K | 0.03% | 256 |
|
|
2023
Q3 | $474K | Sell |
4,286
-540
| -11% | -$59.7K | 0.03% | 260 |
|
|
2023
Q2 | $637K | Sell |
4,826
-1,491
| -24% | -$197K | 0.04% | 245 |
|
|
2023
Q1 | $1.05M | Sell |
6,317
-18,473
| -75% | -$3.06M | 0.07% | 209 |
|
|
2022
Q4 | $3.69M | Sell |
24,790
-23,557
| -49% | -$3.51M | 0.26% | 109 |
|
|
2022
Q3 | $7.17M | Sell |
48,347
-281
| -0.6% | -$41.7K | 0.52% | 59 |
|
|
2022
Q2 | $6.87M | Buy |
48,628
+644
| +1% | +$91K | 0.47% | 69 |
|
|
2022
Q1 | $10.2M | Buy |
+47,984
| New | +$10.2M | 0.59% | 49 |
|
|
2015
Q3 | $3.02M | Sell |
38,373
-688
| -2% | -$54.1K | 0.06% | 342 |
|
|
2015
Q2 | $3.19M | Sell |
39,061
-550
| -1% | -$44.9K | 0.07% | 332 |
|
|
2015
Q1 | $3.25M | Sell |
39,611
-119
| -0.3% | -$9.77K | 0.07% | 341 |
|
|
2014
Q4 | $3.02M | Buy |
39,730
+145
| +0.4% | +$11K | 0.07% | 313 |
|
|
2014
Q3 | $2.48M | Buy |
39,585
+160
| +0.4% | +$10K | 0.06% | 323 |
|
|
2014
Q2 | $2.29M | Buy |
39,425
+3,131
| +9% | +$181K | 0.05% | 339 |
|
|
2014
Q1 | $2.2M | Buy |
36,294
+18
| +0% | +$1.09K | 0.05% | 326 |
|
|
2013
Q4 | $2.3M | Sell |
36,276
-1,546
| -4% | -$97.8K | 0.05% | 320 |
|
|
2013
Q3 | $2.42M | Sell |
37,822
-500
| -1% | -$32K | 0.06% | 304 |
|
|
2013
Q2 | $2.64M | Buy |
+38,322
| New | +$2.64M | 0.07% | 295 |
|