Moloney Securities 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 | $993K | Sell |
10,069
-4,651
| -32% | -$459K | 0.12% | 185 |
|
|
2025
Q1 | $1.54M | Buy |
14,720
+12,266
| +500% | +$1.28M | 0.21% | 116 |
|
|
2024
Q4 | $332K | Sell |
2,454
-397
| -14% | -$53.7K | 0.04% | 329 |
|
|
2024
Q3 | $444K | Sell |
2,851
-178
| -6% | -$27.7K | 0.06% | 294 |
|
|
2024
Q2 | $448K | Sell |
3,029
-210
| -6% | -$31.1K | 0.06% | 287 |
|
|
2024
Q1 | $574K | Sell |
3,239
-220
| -6% | -$39K | 0.09% | 244 |
|
|
2023
Q4 | $493K | Buy |
3,459
+102
| +3% | +$14.5K | 0.08% | 244 |
|
|
2023
Q3 | $371K | Sell |
3,357
-1,551
| -32% | -$172K | 0.07% | 269 |
|
|
2023
Q2 | $647K | Sell |
4,908
-518
| -10% | -$68.3K | 0.11% | 213 |
|
|
2023
Q1 | $899K | Buy |
5,426
+484
| +10% | +$80.2K | 0.17% | 154 |
|
|
2022
Q4 | $737K | Buy |
4,942
+562
| +13% | +$83.8K | 0.16% | 171 |
|
|
2022
Q3 | $650K | Buy |
4,380
+338
| +8% | +$50.2K | 0.16% | 181 |
|
|
2022
Q2 | $571K | Buy |
4,042
+53
| +1% | +$7.49K | 0.13% | 199 |
|
|
2022
Q1 | $847K | Buy |
3,989
+341
| +9% | +$72.4K | 0.16% | 167 |
|
|
2021
Q4 | $844K | Buy |
3,648
+547
| +18% | +$127K | 0.14% | 174 |
|
|
2021
Q3 | $709K | Buy |
3,101
+320
| +12% | +$73.2K | 0.13% | 198 |
|
|
2021
Q2 | $672K | Buy |
2,781
+79
| +3% | +$19.1K | 0.12% | 205 |
|
|
2021
Q1 | $535K | Buy |
2,702
+120
| +5% | +$23.8K | 0.11% | 222 |
|
|
2020
Q4 | $456K | Sell |
2,582
-297
| -10% | -$52.5K | 0.1% | 214 |
|
|
2020
Q3 | $453K | Buy |
2,879
+4
| +0.1% | +$629 | 0.12% | 187 |
|
|
2020
Q2 | $345K | Buy |
2,875
+5
| +0.2% | +$600 | 0.1% | 204 |
|
|
2020
Q1 | $267K | Buy |
2,870
+300
| +12% | +$27.9K | 0.1% | 208 |
|
|
2019
Q4 | $330K | Buy |
2,570
+4
| +0.2% | +$514 | 0.1% | 237 |
|
|
2019
Q3 | $274K | Sell |
2,566
-18
| -0.7% | -$1.92K | 0.09% | 247 |
|
|
2019
Q2 | $224K | Sell |
2,584
-460
| -15% | -$39.9K | 0.07% | 268 |
|
|
2019
Q1 | $244K | Sell |
3,044
-506
| -14% | -$40.6K | 0.08% | 244 |
|
|
2018
Q4 | $235K | Buy |
3,550
+37
| +1% | +$2.45K | 0.1% | 225 |
|
|
2018
Q3 | $310K | Sell |
3,513
-194
| -5% | -$17.1K | 0.11% | 203 |
|
|
2018
Q2 | $282K | Sell |
3,707
-264
| -7% | -$20.1K | 0.11% | 214 |
|
|
2018
Q1 | $276K | Sell |
3,971
-883
| -18% | -$61.4K | 0.11% | 217 |
|
|
2017
Q4 | $317K | Buy |
4,854
+7
| +0.1% | +$457 | 0.13% | 188 |
|
|
2017
Q3 | $286K | Buy |
+4,847
| New | +$286K | 0.13% | 192 |
|