Monte Financial 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 | $7.16M | Buy |
72,572
+1,296
| +2% | +$128K | 2.78% | 2 |
|
|
2025
Q1 | $6.64M | Buy |
71,276
+16,865
| +31% | +$1.57M | 2.9% | 6 |
|
|
2024
Q4 | $7.36M | Buy |
54,411
+3,479
| +7% | +$470K | 3.15% | 3 |
|
|
2024
Q3 | $7.94M | Buy |
50,932
+9,381
| +23% | +$1.46M | 3.29% | 2 |
|
|
2024
Q2 | $6.15M | Sell |
41,551
-5,706
| -12% | -$845K | 2.72% | 8 |
|
|
2024
Q1 | $8.37M | Sell |
47,257
-416
| -0.9% | -$73.7K | 3.67% | 1 |
|
|
2023
Q4 | $6.79M | Buy |
47,673
+7,129
| +18% | +$1.02M | 3.17% | 4 |
|
|
2023
Q3 | $4.48M | Buy |
40,544
+3,433
| +9% | +$380K | 2.27% | 23 |
|
|
2023
Q2 | $4.89M | Buy |
37,111
+8,758
| +31% | +$1.16M | 2.39% | 20 |
|
|
2023
Q1 | $4.7M | Sell |
28,353
-4,917
| -15% | -$814K | 2.48% | 21 |
|
|
2022
Q4 | $4.96M | Buy |
33,270
+88
| +0.3% | +$13.1K | 2.55% | 13 |
|
|
2022
Q3 | $4.92M | Buy |
33,182
+161
| +0.5% | +$23.9K | 3.02% | 8 |
|
|
2022
Q2 | $4.66M | Buy |
33,021
+7,628
| +30% | +$1.08M | 2.72% | 13 |
|
|
2022
Q1 | $5.39M | Buy |
25,393
+999
| +4% | +$212K | 2.87% | 12 |
|
|
2021
Q4 | $5.65M | Buy |
24,394
+184
| +0.8% | +$42.6K | 2.97% | 8 |
|
|
2021
Q3 | $5.54M | Sell |
24,210
-194
| -0.8% | -$44.4K | 3.18% | 6 |
|
|
2021
Q2 | $5.9M | Buy |
24,404
+357
| +1% | +$86.3K | 3.36% | 6 |
|
|
2021
Q1 | $4.76M | Sell |
24,047
-3,128
| -12% | -$620K | 2.92% | 11 |
|
|
2020
Q4 | $4.8M | Sell |
27,175
-5,888
| -18% | -$1.04M | 3.26% | 4 |
|
|
2020
Q3 | $5.21M | Sell |
33,063
-3,547
| -10% | -$558K | 3.93% | 1 |
|
|
2020
Q2 | $4.39M | Buy |
36,610
+3,419
| +10% | +$410K | 3.47% | 3 |
|
|
2020
Q1 | $3.09M | Sell |
33,191
-3,443
| -9% | -$320K | 2.99% | 11 |
|
|
2019
Q4 | $4.7M | Sell |
36,634
-6,077
| -14% | -$779K | 3.46% | 2 |
|
|
2019
Q3 | $4.57M | Sell |
42,711
-8,597
| -17% | -$919K | 3.68% | 2 |
|
|
2019
Q2 | $4.44M | Buy |
51,308
+438
| +0.9% | +$37.9K | 3.77% | 1 |
|
|
2019
Q1 | $4.08M | Buy |
50,870
+974
| +2% | +$78.2K | 3.58% | 1 |
|
|
2018
Q4 | $3.3M | Buy |
49,896
+2,343
| +5% | +$155K | 3.49% | 6 |
|
|
2018
Q3 | $4.2M | Sell |
47,553
-2,206
| -4% | -$195K | 3.92% | 1 |
|
|
2018
Q2 | $3.79M | Sell |
49,759
-103
| -0.2% | -$7.84K | 3.86% | 2 |
|
|
2018
Q1 | $3.46M | Buy |
49,862
+774
| +2% | +$53.7K | 3.61% | 3 |
|
|
2017
Q4 | $3.2M | Buy |
+49,088
| New | +$3.2M | 3.25% | 7 |
|