Mather Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
135,004
+21,330
| +19% | +$2.1M | 0.14% | 72 |
|
|
2025
Q1 | $11.9M | Buy |
113,674
+16,496
| +17% | +$1.72M | 0.14% | 75 |
|
|
2024
Q4 | $13.1M | Buy |
97,178
+4,842
| +5% | +$655K | 0.17% | 69 |
|
|
2024
Q3 | $14.4M | Sell |
92,336
-4,882
| -5% | -$761K | 0.18% | 63 |
|
|
2024
Q2 | $17.2M | Sell |
97,218
-2,049
| -2% | -$363K | 0.21% | 51 |
|
|
2024
Q1 | $14.1M | Sell |
99,267
-1,088
| -1% | -$155K | 0.22% | 46 |
|
|
2023
Q4 | $14.3M | Buy |
100,355
+4,783
| +5% | +$681K | 0.22% | 45 |
|
|
2023
Q3 | $10.6M | Buy |
95,572
+12,106
| +15% | +$1.34M | 0.19% | 59 |
|
|
2023
Q2 | $11M | Buy |
+83,466
| New | +$11M | 0.18% | 66 |
|
|
2022
Q4 | – | Sell |
-7,331
| Closed | -$1.09M | – | 510 |
|
|
2022
Q3 | $1.09M | Buy |
+7,331
| New | +$1.09M | 0.02% | 184 |
|
|
2022
Q2 | – | Sell |
-9,525
| Closed | -$2.02M | – | 473 |
|
|
2022
Q1 | $2.02M | Buy |
+9,525
| New | +$2.02M | 0.04% | 109 |
|
|
2021
Q3 | – | Sell |
-5,615
| Closed | -$1.36M | – | 303 |
|
|
2021
Q2 | $1.36M | Buy |
+5,615
| New | +$1.36M | 0.03% | 90 |
|
|
2020
Q4 | – | Sell |
-2,723
| Closed | -$429K | – | 271 |
|
|
2020
Q3 | $429K | Sell |
2,723
-456
| -14% | -$71.8K | 0.02% | 150 |
|
|
2020
Q2 | $381K | Buy |
3,179
+46
| +1% | +$5.51K | 0.02% | 154 |
|
|
2020
Q1 | $291K | Sell |
3,133
-176
| -5% | -$16.3K | 0.02% | 112 |
|
|
2019
Q4 | $424K | Buy |
+3,309
| New | +$424K | 0.03% | 98 |
|