Martingale Asset 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 | $3.65M | Sell |
36,988
-19,842
| -35% | -$1.96M | 0.09% | 180 |
|
|
2025
Q1 | $5.93M | Buy |
56,830
+34,904
| +159% | +$3.64M | 0.15% | 145 |
|
|
2024
Q4 | $2.96M | Buy |
21,926
+8,403
| +62% | +$1.14M | 0.07% | 213 |
|
|
2024
Q3 | $2.11M | Buy |
13,523
+2,352
| +21% | +$367K | 0.05% | 301 |
|
|
2024
Q2 | $1.65M | Buy |
11,171
+6,091
| +120% | +$902K | 0.04% | 346 |
|
|
2024
Q1 | $900K | Buy |
5,080
+2,700
| +113% | +$478K | 0.02% | 489 |
|
|
2023
Q4 | $339K | Sell |
2,380
-2,182
| -48% | -$311K | 0.01% | 681 |
|
|
2023
Q3 | $504K | Sell |
4,562
-40,752
| -90% | -$4.51M | 0.01% | 612 |
|
|
2023
Q2 | $5.98M | Sell |
45,314
-7,457
| -14% | -$984K | 0.12% | 159 |
|
|
2023
Q1 | $8.74M | Sell |
52,771
-7,278
| -12% | -$1.21M | 0.17% | 149 |
|
|
2022
Q4 | $8.95M | Buy |
60,049
+1,830
| +3% | +$273K | 0.17% | 145 |
|
|
2022
Q3 | $8.64M | Buy |
58,219
+12,101
| +26% | +$1.8M | 0.17% | 143 |
|
|
2022
Q2 | $6.52M | Sell |
46,118
-225,583
| -83% | -$31.9M | 0.12% | 164 |
|
|
2022
Q1 | $57.7M | Sell |
271,701
-33,088
| -11% | -$7.02M | 0.86% | 28 |
|
|
2021
Q4 | $70.5M | Sell |
304,789
-25,644
| -8% | -$5.94M | 0.9% | 23 |
|
|
2021
Q3 | $75.6M | Sell |
330,433
-79,104
| -19% | -$18.1M | 0.99% | 16 |
|
|
2021
Q2 | $99M | Sell |
409,537
-64,898
| -14% | -$15.7M | 1.13% | 13 |
|
|
2021
Q1 | $94M | Sell |
474,435
-12,190
| -3% | -$2.41M | 1.08% | 14 |
|
|
2020
Q4 | $85.9M | Buy |
486,625
+18,905
| +4% | +$3.34M | 0.98% | 21 |
|
|
2020
Q3 | $73.6M | Buy |
467,720
+40,984
| +10% | +$6.45M | 0.88% | 21 |
|
|
2020
Q2 | $51.2M | Buy |
426,736
+229,302
| +116% | +$27.5M | 0.6% | 29 |
|
|
2020
Q1 | $18.4M | Sell |
197,434
-17,967
| -8% | -$1.67M | 0.24% | 141 |
|
|
2019
Q4 | $27.6M | Sell |
215,401
-24,758
| -10% | -$3.17M | 0.28% | 120 |
|
|
2019
Q3 | $25.7M | Sell |
240,159
-1,265
| -0.5% | -$135K | 0.26% | 126 |
|
|
2019
Q2 | $20.9M | Sell |
241,424
-949
| -0.4% | -$82.2K | 0.22% | 134 |
|
|
2019
Q1 | $19.5M | Sell |
242,373
-17,407
| -7% | -$1.4M | 0.21% | 143 |
|
|
2018
Q4 | $17.2M | Buy |
259,780
+184,177
| +244% | +$12.2M | 0.23% | 134 |
|
|
2018
Q3 | $6.67M | Buy |
75,603
+66,701
| +749% | +$5.88M | 0.08% | 251 |
|
|
2018
Q2 | $678K | Sell |
8,902
-3
| -0% | -$228 | 0.01% | 815 |
|
|
2018
Q1 | $619K | Buy |
+8,905
| New | +$619K | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-23,638
| Closed | -$1.62M | – | 1010 |
|
|
2016
Q3 | $1.62M | Sell |
23,638
-232,101
| -91% | -$15.9M | 0.02% | 564 |
|
|
2016
Q2 | $17.9M | Sell |
255,739
-80,896
| -24% | -$5.65M | 0.3% | 123 |
|
|
2016
Q1 | $27.7M | Buy |
336,635
+89,502
| +36% | +$7.36M | 0.55% | 33 |
|
|
2015
Q4 | $17.9M | Buy |
247,133
+16,700
| +7% | +$1.21M | 0.4% | 74 |
|
|
2015
Q3 | $18.1M | Buy |
230,433
+9,803
| +4% | +$771K | 0.44% | 54 |
|
|
2015
Q2 | $18M | Buy |
220,630
+94,807
| +75% | +$7.74M | 0.42% | 61 |
|
|
2015
Q1 | $10.3M | Buy |
+125,823
| New | +$10.3M | 0.25% | 132 |
|
|
2014
Q2 | – | Sell |
-57,725
| Closed | -$3.49M | – | 918 |
|
|
2014
Q1 | $3.49M | Sell |
57,725
-100,263
| -63% | -$6.07M | 0.12% | 213 |
|
|
2013
Q4 | $10M | Sell |
157,988
-5,536
| -3% | -$350K | 0.35% | 69 |
|
|
2013
Q3 | $10.5M | Buy |
163,524
+17,845
| +12% | +$1.14M | 0.37% | 59 |
|
|
2013
Q2 | $10M | Buy |
+145,679
| New | +$10M | 0.37% | 55 |
|