NewSquare Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
41,719
+22,968
| +122% | +$2.25M | 0.3% | 94 |
|
|
2025
Q1 | $1.93M | Buy |
18,751
+63
| +0.3% | +$6.47K | 0.16% | 106 |
|
|
2024
Q4 | $2.49M | Sell |
18,688
-34
| -0.2% | -$4.52K | 0.2% | 104 |
|
|
2024
Q3 | $2.87M | Sell |
18,722
-777
| -4% | -$119K | 0.23% | 103 |
|
|
2024
Q2 | $2.84M | Buy |
19,499
+921
| +5% | +$134K | 0.24% | 100 |
|
|
2024
Q1 | $3.24M | Sell |
18,578
-500
| -3% | -$87.2K | 0.29% | 97 |
|
|
2023
Q4 | $2.67M | Buy |
19,078
+177
| +0.9% | +$24.8K | 0.26% | 102 |
|
|
2023
Q3 | $2.06M | Buy |
18,901
+1,150
| +6% | +$125K | 0.22% | 99 |
|
|
2023
Q2 | $2.34M | Buy |
17,751
+1,109
| +7% | +$146K | 0.24% | 104 |
|
|
2023
Q1 | $2.76M | Buy |
16,642
+1,565
| +10% | +$259K | 0.33% | 99 |
|
|
2022
Q4 | $2.25M | Buy |
15,077
+1,272
| +9% | +$190K | 0.28% | 99 |
|
|
2022
Q3 | $2.05M | Buy |
13,805
+900
| +7% | +$134K | 0.26% | 96 |
|
|
2022
Q2 | $1.82M | Buy |
12,905
+1,570
| +14% | +$222K | 0.23% | 102 |
|
|
2022
Q1 | $2.41M | Buy |
11,335
+1,249
| +12% | +$265K | 0.26% | 103 |
|
|
2021
Q4 | $2.33M | Buy |
10,086
+1,159
| +13% | +$268K | 0.25% | 98 |
|
|
2021
Q3 | $2.04M | Buy |
8,927
+187
| +2% | +$42.8K | 0.24% | 100 |
|
|
2021
Q2 | $2.11M | Buy |
8,740
+620
| +8% | +$150K | 0.25% | 99 |
|
|
2021
Q1 | $1.61M | Sell |
8,120
-8,735
| -52% | -$1.73M | 0.21% | 103 |
|
|
2020
Q4 | $2.98M | Sell |
16,855
-256
| -1% | -$45.2K | 0.42% | 57 |
|
|
2020
Q3 | $2.69M | Sell |
17,111
-6,723
| -28% | -$1.06M | 0.43% | 48 |
|
|
2020
Q2 | $2.86M | Buy |
23,834
+527
| +2% | +$63.2K | 0.49% | 40 |
|
|
2020
Q1 | $2.17M | Buy |
23,307
+706
| +3% | +$65.6K | 0.4% | 46 |
|
|
2019
Q4 | $2.9M | Buy |
22,601
+860
| +4% | +$110K | 0.48% | 35 |
|
|
2019
Q3 | $2.32M | Sell |
21,741
-3,460
| -14% | -$370K | 0.42% | 40 |
|
|
2019
Q2 | $2.18M | Buy |
25,201
+351
| +1% | +$30.4K | 0.4% | 39 |
|
|
2019
Q1 | $1.99M | Sell |
24,850
-120
| -0.5% | -$9.63K | 0.38% | 39 |
|
|
2018
Q4 | $1.65M | Sell |
24,970
-61
| -0.2% | -$4.03K | 0.35% | 45 |
|
|
2018
Q3 | $2.21M | Buy |
25,031
+632
| +3% | +$55.7K | 0.42% | 38 |
|
|
2018
Q2 | $1.9M | Buy |
24,399
+1,867
| +8% | +$145K | 0.39% | 41 |
|
|
2018
Q1 | $1.56M | Buy |
22,532
+885
| +4% | +$61.4K | 0.34% | 43 |
|
|
2017
Q4 | $1.41M | Buy |
21,647
+1,345
| +7% | +$87.7K | 0.32% | 52 |
|
|
2017
Q3 | $1.2M | Buy |
20,302
+20,202
| +20,202% | +$1.19M | 0.29% | 55 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $7K | Buy |
100
+65
| +186% | +$4.55K | ﹤0.01% | 228 |
|
|
2016
Q3 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 458 |
|
|
2016
Q2 | $2K | Sell |
34
-14
| -29% | -$824 | ﹤0.01% | 331 |
|
|
2016
Q1 | $4K | Sell |
48
-35
| -42% | -$2.92K | ﹤0.01% | 363 |
|
|
2015
Q4 | $6K | Buy |
83
+48
| +137% | +$3.47K | ﹤0.01% | 261 |
|
|
2015
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 254 |
|