NorthCrest Asset Manangement’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
6,327
-713
| -10% | -$74.2K | 0.02% | 368 |
|
|
2025
Q1 | $735K | Sell |
7,040
-107
| -1% | -$11.2K | 0.02% | 352 |
|
|
2024
Q4 | $966K | Sell |
7,147
-2,912
| -29% | -$394K | 0.03% | 299 |
|
|
2024
Q3 | $1.57M | Sell |
10,059
-48
| -0.5% | -$7.48K | 0.05% | 231 |
|
|
2024
Q2 | $1.5M | Sell |
10,107
-13
| -0.1% | -$1.92K | 0.05% | 226 |
|
|
2024
Q1 | $1.79M | Sell |
10,120
-242
| -2% | -$42.9K | 0.06% | 214 |
|
|
2023
Q4 | $1.48M | Sell |
10,362
-1,373
| -12% | -$196K | 0.06% | 221 |
|
|
2023
Q3 | $1.3M | Sell |
11,735
-21,135
| -64% | -$2.34M | 0.05% | 222 |
|
|
2023
Q2 | $4.34M | Sell |
32,870
-559
| -2% | -$73.7K | 0.17% | 139 |
|
|
2023
Q1 | $5.54M | Buy |
33,429
+6,488
| +24% | +$1.07M | 0.23% | 123 |
|
|
2022
Q4 | $4.02M | Sell |
26,941
-7,562
| -22% | -$1.13M | 0.23% | 110 |
|
|
2022
Q3 | $5.12M | Buy |
34,503
+583
| +2% | +$86.5K | 0.28% | 120 |
|
|
2022
Q2 | $4.79M | Buy |
33,920
+9,643
| +40% | +$1.36M | 0.25% | 124 |
|
|
2022
Q1 | $5.15M | Sell |
24,277
-2,029
| -8% | -$431K | 0.24% | 119 |
|
|
2021
Q4 | $6.09M | Buy |
+26,306
| New | +$6.09M | 0.33% | 96 |
|