Moors & Cabot’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
11,968
-961
| -7% | -$94.8K | 0.05% | 300 |
|
|
2025
Q1 | $1.35M | Sell |
12,929
-1,847
| -13% | -$193K | 0.07% | 261 |
|
|
2024
Q4 | $2M | Buy |
14,776
+310
| +2% | +$41.9K | 0.1% | 182 |
|
|
2024
Q3 | $2.25M | Buy |
14,466
+836
| +6% | +$130K | 0.11% | 168 |
|
|
2024
Q2 | $2.02M | Buy |
13,630
+1,585
| +13% | +$235K | 0.11% | 171 |
|
|
2024
Q1 | $2.13M | Buy |
12,045
+1,137
| +10% | +$201K | 0.12% | 166 |
|
|
2023
Q4 | $1.55M | Buy |
10,908
+1,327
| +14% | +$189K | 0.1% | 202 |
|
|
2023
Q3 | $1.06M | Buy |
9,581
+390
| +4% | +$43.1K | 0.07% | 252 |
|
|
2023
Q2 | $1.21M | Sell |
9,191
-2,439
| -21% | -$322K | 0.08% | 236 |
|
|
2023
Q1 | $1.93M | Sell |
11,630
-871
| -7% | -$144K | 0.13% | 169 |
|
|
2022
Q4 | $1.86M | Sell |
12,501
-377
| -3% | -$56.2K | 0.13% | 170 |
|
|
2022
Q3 | $1.91M | Sell |
12,878
-468
| -4% | -$69.4K | 0.15% | 152 |
|
|
2022
Q2 | $1.89M | Buy |
13,346
+106
| +0.8% | +$15K | 0.14% | 165 |
|
|
2022
Q1 | $2.81M | Buy |
13,240
+1,826
| +16% | +$388K | 0.17% | 125 |
|
|
2021
Q4 | $2.64M | Sell |
11,414
-393
| -3% | -$91K | 0.16% | 135 |
|
|
2021
Q3 | $2.7M | Sell |
11,807
-44
| -0.4% | -$10.1K | 0.17% | 121 |
|
|
2021
Q2 | $2.87M | Buy |
11,851
+14
| +0.1% | +$3.39K | 0.2% | 109 |
|
|
2021
Q1 | $2.35M | Buy |
11,837
+524
| +5% | +$104K | 0.18% | 128 |
|
|
2020
Q4 | $2M | Sell |
11,313
-121
| -1% | -$21.4K | 0.17% | 139 |
|
|
2020
Q3 | $1.8M | Sell |
11,434
-276
| -2% | -$43.4K | 0.17% | 132 |
|
|
2020
Q2 | $1.41M | Buy |
11,710
+38
| +0.3% | +$4.56K | 0.15% | 147 |
|
|
2020
Q1 | $1.08M | Sell |
11,672
-445
| -4% | -$41.3K | 0.16% | 142 |
|
|
2019
Q4 | $1.55M | Buy |
12,117
+754
| +7% | +$96.6K | 0.16% | 144 |
|
|
2019
Q3 | $1.22M | Buy |
11,363
+2,349
| +26% | +$251K | 0.13% | 162 |
|
|
2019
Q2 | $781K | Sell |
9,014
-1,117
| -11% | -$96.8K | 0.1% | 219 |
|
|
2019
Q1 | $813K | Buy |
10,131
+526
| +5% | +$42.2K | 0.11% | 195 |
|
|
2018
Q4 | $636K | Buy |
9,605
+1,426
| +17% | +$94.4K | 0.1% | 212 |
|
|
2018
Q3 | $721K | Sell |
8,179
-141
| -2% | -$12.4K | 0.09% | 241 |
|
|
2018
Q2 | $633K | Sell |
8,320
-2,164
| -21% | -$165K | 0.09% | 258 |
|
|
2018
Q1 | $728K | Sell |
10,484
-693
| -6% | -$48.1K | 0.1% | 246 |
|
|
2017
Q4 | $731K | Sell |
11,177
-2,050
| -15% | -$134K | 0.1% | 242 |
|
|
2017
Q3 | $781K | Sell |
13,227
-132
| -1% | -$7.79K | 0.11% | 213 |
|
|
2017
Q2 | $699K | Buy |
13,359
+530
| +4% | +$27.7K | 0.12% | 218 |
|
|
2017
Q1 | $708K | Sell |
12,829
-1,550
| -11% | -$85.5K | 0.12% | 211 |
|
|
2016
Q4 | $1.04M | Sell |
14,379
-1,579
| -10% | -$114K | 0.17% | 147 |
|
|
2016
Q3 | $1.1M | Buy |
15,958
+27
| +0.2% | +$1.86K | 0.18% | 138 |
|
|
2016
Q2 | $1.11M | Buy |
15,931
+365
| +2% | +$25.5K | 0.2% | 131 |
|
|
2016
Q1 | $1.28M | Buy |
15,566
+702
| +5% | +$57.6K | 0.23% | 111 |
|
|
2015
Q4 | $1.08M | Buy |
14,864
+852
| +6% | +$61.8K | 0.2% | 142 |
|
|
2015
Q3 | $1.11M | Sell |
14,012
-3,601
| -20% | -$284K | 0.2% | 131 |
|
|
2015
Q2 | $1.44M | Buy |
17,613
+2,666
| +18% | +$217K | 0.23% | 110 |
|
|
2015
Q1 | $1.23M | Buy |
14,947
+1,506
| +11% | +$123K | 0.2% | 124 |
|
|
2014
Q4 | $1.02M | Sell |
13,441
-4,176
| -24% | -$317K | 0.17% | 140 |
|
|
2014
Q3 | $1.1M | Buy |
17,617
+868
| +5% | +$54.4K | 0.19% | 129 |
|
|
2014
Q2 | $971K | Buy |
+16,749
| New | +$971K | 0.16% | 144 |
|