Montag & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
7,802
-187
| -2% | -$18.4K | 0.04% | 264 |
|
|
2025
Q1 | $834K | Sell |
7,989
-619
| -7% | -$64.6K | 0.04% | 257 |
|
|
2024
Q4 | $1.16M | Sell |
8,608
-1,395
| -14% | -$189K | 0.06% | 231 |
|
|
2024
Q3 | $1.56M | Sell |
10,003
-19,363
| -66% | -$3.02M | 0.07% | 201 |
|
|
2024
Q2 | $4.35M | Sell |
29,366
-22,079
| -43% | -$3.27M | 0.22% | 100 |
|
|
2024
Q1 | $9.12M | Buy |
51,445
+15,466
| +43% | +$2.74M | 0.46% | 61 |
|
|
2023
Q4 | $5.12M | Buy |
35,979
+14,674
| +69% | +$2.09M | 0.29% | 81 |
|
|
2023
Q3 | $2.36M | Sell |
21,305
-4,353
| -17% | -$481K | 0.15% | 136 |
|
|
2023
Q2 | $3.38M | Sell |
25,658
-15,185
| -37% | -$2M | 0.21% | 108 |
|
|
2023
Q1 | $6.76M | Sell |
40,843
-9,841
| -19% | -$1.63M | 0.44% | 56 |
|
|
2022
Q4 | $7.55M | Sell |
50,684
-2,022
| -4% | -$301K | 0.51% | 54 |
|
|
2022
Q3 | $7.82M | Buy |
52,706
+26,487
| +101% | +$3.93M | 0.54% | 44 |
|
|
2022
Q2 | $3.7M | Sell |
26,219
-974
| -4% | -$138K | 0.24% | 105 |
|
|
2022
Q1 | $5.77M | Buy |
27,193
+546
| +2% | +$116K | 0.31% | 95 |
|
|
2021
Q4 | $6.17M | Buy |
26,647
+541
| +2% | +$125K | 0.3% | 93 |
|
|
2021
Q3 | $5.97M | Buy |
26,106
+2,817
| +12% | +$644K | 0.32% | 88 |
|
|
2021
Q2 | $5.63M | Buy |
23,289
+625
| +3% | +$151K | 0.3% | 91 |
|
|
2021
Q1 | $4.49M | Buy |
22,664
+101
| +0.4% | +$20K | 0.25% | 108 |
|
|
2020
Q4 | $3.98M | Sell |
22,563
-1,377
| -6% | -$243K | 0.24% | 99 |
|
|
2020
Q3 | $3.77M | Buy |
23,940
+465
| +2% | +$73.2K | 0.3% | 88 |
|
|
2020
Q2 | $2.82M | Sell |
23,475
-6,805
| -22% | -$816K | 0.25% | 105 |
|
|
2020
Q1 | $2.82M | Buy |
30,280
+9,349
| +45% | +$869K | 0.28% | 95 |
|
|
2019
Q4 | $2.68M | Buy |
20,931
+14,965
| +251% | +$1.92M | 0.21% | 106 |
|
|
2019
Q3 | $638K | Buy |
5,966
+145
| +2% | +$15.5K | 0.06% | 209 |
|
|
2019
Q2 | $504K | Buy |
5,821
+161
| +3% | +$13.9K | 0.04% | 221 |
|
|
2019
Q1 | $454K | Sell |
5,660
-14,088
| -71% | -$1.13M | 0.04% | 223 |
|
|
2018
Q4 | $1.31M | Buy |
19,748
+12,288
| +165% | +$812K | 0.14% | 131 |
|
|
2018
Q3 | $658K | Hold |
7,460
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $568K | Hold |
7,460
| – | – | 0.06% | 204 |
|
|
2018
Q1 | $518K | Hold |
7,460
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $487K | Sell |
7,460
-350
| -4% | -$22.8K | 0.05% | 216 |
|
|
2017
Q3 | $461K | Sell |
7,810
-199
| -2% | -$11.7K | 0.05% | 197 |
|
|
2017
Q2 | $419K | Sell |
8,009
-2,175
| -21% | -$114K | 0.05% | 192 |
|
|
2017
Q1 | $562K | Sell |
10,184
-1,176
| -10% | -$64.9K | 0.06% | 175 |
|
|
2016
Q4 | $821K | Sell |
11,360
-19,625
| -63% | -$1.42M | 0.1% | 152 |
|
|
2016
Q3 | $2.13M | Sell |
30,985
-5,325
| -15% | -$366K | 0.27% | 108 |
|
|
2016
Q2 | $2.54M | Sell |
36,310
-25,923
| -42% | -$1.81M | 0.33% | 93 |
|
|
2016
Q1 | $5.12M | Buy |
62,233
+37,898
| +156% | +$3.12M | 0.72% | 40 |
|
|
2015
Q4 | $1.77M | Sell |
24,335
-3,286
| -12% | -$239K | 0.26% | 104 |
|
|
2015
Q3 | $2.17M | Buy |
27,621
+5,311
| +24% | +$418K | 0.34% | 93 |
|
|
2015
Q2 | $1.82M | Buy |
22,310
+1,176
| +6% | +$96K | 0.27% | 114 |
|
|
2015
Q1 | $1.73M | Buy |
21,134
+10,150
| +92% | +$833K | 0.25% | 115 |
|
|
2014
Q4 | $834K | Buy |
10,984
+200
| +2% | +$15.2K | 0.13% | 152 |
|
|
2014
Q3 | $676K | Sell |
10,784
-9,140
| -46% | -$573K | 0.11% | 157 |
|
|
2014
Q2 | $1.16M | Hold |
19,924
| – | – | 0.19% | 130 |
|
|
2014
Q1 | $1.21M | Sell |
19,924
-1,600
| -7% | -$96.8K | 0.2% | 119 |
|
|
2013
Q4 | $1.36M | Sell |
21,524
-36,455
| -63% | -$2.31M | 0.23% | 110 |
|
|
2013
Q3 | $3.71M | Sell |
57,979
-300
| -0.5% | -$19.2K | 0.69% | 50 |
|
|
2013
Q2 | $4.01M | Buy |
+58,279
| New | +$4.01M | 0.82% | 41 |
|