Machina Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,650
| Closed | -$2.05M | – | 396 |
|
|
2025
Q1 | $2.05M | Buy |
+19,650
| New | +$2.05M | 0.61% | 50 |
|
|
2024
Q4 | – | Sell |
-8,391
| Closed | -$1.31M | – | 357 |
|
|
2024
Q3 | $1.31M | Buy |
+8,391
| New | +$1.31M | 0.52% | 62 |
|
|
2024
Q1 | – | Sell |
-1,414
| Closed | -$201K | – | 341 |
|
|
2023
Q4 | $201K | Buy |
+1,414
| New | +$201K | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-3,952
| Closed | -$521K | – | 359 |
|
|
2023
Q2 | $521K | Buy |
+3,952
| New | +$521K | 0.3% | 142 |
|
|
2022
Q4 | – | Sell |
-1,074
| Closed | -$346K | – | 206 |
|
|
2022
Q3 | $346K | Buy |
+1,074
| New | +$346K | 0.73% | 56 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$340K | – | 179 |
|
|
2022
Q1 | $340K | Sell |
1,600
-3,500
| -69% | -$744K | 0.75% | 56 |
|
|
2021
Q4 | $497K | Buy |
5,100
+2,600
| +104% | +$253K | 1.2% | 18 |
|
|
2021
Q3 | $572K | Buy |
+2,500
| New | +$572K | 1.23% | 15 |
|
|
2020
Q1 | – | Sell |
-9,283
| Closed | -$1.19M | – | 269 |
|
|
2019
Q4 | $1.19M | Buy |
9,283
+924
| +11% | +$118K | 0.47% | 58 |
|
|
2019
Q3 | $894K | Buy |
+8,359
| New | +$894K | 0.41% | 79 |
|