MAI Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
64,742
-2,485
| -4% | -$245K | 0.04% | 300 |
|
|
2025
Q1 | $7.02M | Sell |
67,227
-322
| -0.5% | -$33.6K | 0.05% | 277 |
|
|
2024
Q4 | $9.13M | Buy |
67,549
+45,965
| +213% | +$6.21M | 0.07% | 236 |
|
|
2024
Q3 | $3.36M | Sell |
21,584
-3,213
| -13% | -$501K | 0.03% | 303 |
|
|
2024
Q2 | $3.67M | Sell |
24,797
-3,838
| -13% | -$568K | 0.04% | 296 |
|
|
2024
Q1 | $5.07M | Sell |
28,635
-155
| -0.5% | -$27.5K | 0.05% | 249 |
|
|
2023
Q4 | $4.1M | Sell |
28,790
-18,132
| -39% | -$2.58M | 0.05% | 219 |
|
|
2023
Q3 | $5.19M | Sell |
46,922
-42,361
| -47% | -$4.68M | 0.08% | 188 |
|
|
2023
Q2 | $11.8M | Sell |
89,283
-10,190
| -10% | -$1.34M | 0.17% | 116 |
|
|
2023
Q1 | $16.5M | Buy |
99,473
+1,322
| +1% | +$219K | 0.26% | 87 |
|
|
2022
Q4 | $14.6M | Buy |
98,151
+292
| +0.3% | +$43.5K | 0.25% | 94 |
|
|
2022
Q3 | $14.5M | Buy |
97,859
+13,129
| +15% | +$1.95M | 0.27% | 85 |
|
|
2022
Q2 | $12M | Buy |
84,730
+3,495
| +4% | +$494K | 0.23% | 93 |
|
|
2022
Q1 | $17.2M | Buy |
81,235
+7,552
| +10% | +$1.6M | 0.29% | 84 |
|
|
2021
Q4 | $17.1M | Buy |
73,683
+6,627
| +10% | +$1.53M | 0.27% | 89 |
|
|
2021
Q3 | $15.3M | Buy |
67,056
+8,620
| +15% | +$1.97M | 0.3% | 86 |
|
|
2021
Q2 | $14.1M | Buy |
58,436
+3,124
| +6% | +$755K | 0.28% | 87 |
|
|
2021
Q1 | $11M | Buy |
55,312
+4,699
| +9% | +$931K | 0.24% | 99 |
|
|
2020
Q4 | $8.94M | Buy |
50,613
+5,701
| +13% | +$1.01M | 0.22% | 99 |
|
|
2020
Q3 | $7.07M | Buy |
44,912
+40,944
| +1,032% | +$6.45M | 0.2% | 97 |
|
|
2020
Q2 | $476K | Buy |
3,968
+294
| +8% | +$35.3K | 0.01% | 375 |
|
|
2020
Q1 | $342K | Buy |
3,674
+107
| +3% | +$9.96K | 0.01% | 397 |
|
|
2019
Q4 | $457K | Sell |
3,567
-413
| -10% | -$52.9K | 0.01% | 391 |
|
|
2019
Q3 | $426K | Sell |
3,980
-2,107
| -35% | -$226K | 0.02% | 360 |
|
|
2019
Q2 | $527K | Buy |
6,087
+1,542
| +34% | +$134K | 0.02% | 333 |
|
|
2019
Q1 | $365K | Sell |
4,545
-174
| -4% | -$14K | 0.02% | 321 |
|
|
2018
Q4 | $312K | Buy |
4,719
+20
| +0.4% | +$1.32K | 0.02% | 334 |
|
|
2018
Q3 | $414K | Buy |
4,699
+69
| +1% | +$6.08K | 0.02% | 307 |
|
|
2018
Q2 | $352K | Sell |
4,630
-78
| -2% | -$5.93K | 0.02% | 332 |
|
|
2018
Q1 | $327K | Buy |
4,708
+128
| +3% | +$8.89K | 0.02% | 331 |
|
|
2017
Q4 | $299K | Sell |
4,580
-1,511
| -25% | -$98.6K | 0.02% | 354 |
|
|
2017
Q3 | $359K | Sell |
6,091
-1,475
| -19% | -$86.9K | 0.02% | 306 |
|
|
2017
Q2 | $396K | Sell |
7,566
-16,233
| -68% | -$850K | 0.03% | 300 |
|
|
2017
Q1 | $1.31M | Sell |
23,799
-77,624
| -77% | -$4.28M | 0.09% | 167 |
|
|
2016
Q4 | $7.33M | Sell |
101,423
-22,723
| -18% | -$1.64M | 0.53% | 59 |
|
|
2016
Q3 | $8.53M | Buy |
124,146
+1,963
| +2% | +$135K | 0.64% | 52 |
|
|
2016
Q2 | $8.53M | Buy |
122,183
+3,208
| +3% | +$224K | 0.66% | 49 |
|
|
2016
Q1 | $9.79M | Buy |
118,975
+106,726
| +871% | +$8.78M | 0.75% | 42 |
|
|
2015
Q4 | $889K | Buy |
12,249
+1,489
| +14% | +$108K | 0.07% | 190 |
|
|
2015
Q3 | $846K | Buy |
10,760
+181
| +2% | +$14.2K | 0.06% | 209 |
|
|
2015
Q2 | $864K | Sell |
10,579
-2,075
| -16% | -$169K | 0.06% | 229 |
|
|
2015
Q1 | $1.04M | Sell |
12,654
-684
| -5% | -$56.1K | 0.07% | 205 |
|
|
2014
Q4 | $1.01M | Sell |
13,338
-2,127
| -14% | -$162K | 0.07% | 191 |
|
|
2014
Q3 | $969K | Sell |
15,465
-1,424
| -8% | -$89.2K | 0.09% | 158 |
|
|
2014
Q2 | $979K | Buy |
16,889
+799
| +5% | +$46.3K | 0.09% | 147 |
|
|
2014
Q1 | $974K | Sell |
16,090
-1,632
| -9% | -$98.8K | 0.1% | 147 |
|
|
2013
Q4 | $1.12M | Sell |
17,722
-20,012
| -53% | -$1.27M | 0.12% | 140 |
|
|
2013
Q3 | $2.41M | Buy |
37,734
+3,179
| +9% | +$203K | 0.31% | 72 |
|
|
2013
Q2 | $2.38M | Buy |
+34,555
| New | +$2.38M | 0.31% | 72 |
|