NorthRock Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
98,939
-4,062
| -4% | -$401K | 0.25% | 50 |
|
|
2025
Q1 | $10.7M | Buy |
103,001
+6,235
| +6% | +$651K | 0.36% | 36 |
|
|
2024
Q4 | $13.1M | Sell |
96,766
-1,082
| -1% | -$146K | 0.43% | 33 |
|
|
2024
Q3 | $15.2M | Sell |
97,848
-39,734
| -29% | -$6.19M | 0.5% | 28 |
|
|
2024
Q2 | $20.4M | Buy |
137,582
+19,883
| +17% | +$2.94M | 0.77% | 22 |
|
|
2024
Q1 | $20.9M | Sell |
117,699
-24,201
| -17% | -$4.29M | 0.8% | 20 |
|
|
2023
Q4 | $20.2M | Buy |
141,900
+13,146
| +10% | +$1.87M | 0.85% | 18 |
|
|
2023
Q3 | $14.2M | Buy |
128,754
+2,598
| +2% | +$287K | 1.49% | 14 |
|
|
2023
Q2 | $16.6M | Buy |
126,156
+27,595
| +28% | +$3.64M | 1.82% | 14 |
|
|
2023
Q1 | $16.3M | Buy |
98,561
+29,577
| +43% | +$4.9M | 1.74% | 12 |
|
|
2022
Q4 | $10.3M | Sell |
68,984
-32,309
| -32% | -$4.82M | 1.17% | 14 |
|
|
2022
Q3 | $15M | Sell |
101,293
-202,245
| -67% | -$30M | 1.75% | 11 |
|
|
2022
Q2 | $42.9M | Buy |
303,538
+167,071
| +122% | +$23.6M | 4.46% | 6 |
|
|
2022
Q1 | $29M | Sell |
136,467
-10,167
| -7% | -$2.16M | 2.6% | 10 |
|
|
2021
Q4 | $33.9M | Sell |
146,634
-27,535
| -16% | -$6.37M | 2.54% | 11 |
|
|
2021
Q3 | $39.8M | Sell |
174,169
-80,461
| -32% | -$18.4M | 3.26% | 10 |
|
|
2021
Q2 | $61.6M | Buy |
254,630
+25,441
| +11% | +$6.15M | 5.14% | 5 |
|
|
2021
Q1 | $45.4M | Buy |
229,189
+22,659
| +11% | +$4.49M | 4.13% | 8 |
|
|
2020
Q4 | $36.5M | Sell |
206,530
-325
| -0.2% | -$57.4K | 3.59% | 9 |
|
|
2020
Q3 | $32.6M | Buy |
206,855
+15,685
| +8% | +$2.47M | 3.61% | 8 |
|
|
2020
Q2 | $22.9M | Buy |
191,170
+42,853
| +29% | +$5.14M | 2.72% | 12 |
|
|
2020
Q1 | $13.8M | Buy |
148,317
+13,421
| +10% | +$1.25M | 1.93% | 15 |
|
|
2019
Q4 | $17.3M | Sell |
134,896
-1,789
| -1% | -$229K | 1.83% | 14 |
|
|
2019
Q3 | $14.6M | Sell |
136,685
-136,450
| -50% | -$14.6M | 1.99% | 12 |
|
|
2019
Q2 | $23.7M | Buy |
273,135
+159,553
| +140% | +$13.8M | 6.76% | 4 |
|
|
2019
Q1 | $9.12M | Buy |
113,582
+8,063
| +8% | +$647K | 2.4% | 11 |
|
|
2018
Q4 | $7.2M | Buy |
105,519
+7,802
| +8% | +$532K | 2.15% | 10 |
|
|
2018
Q3 | $8.62M | Hold |
97,717
| – | – | 2.48% | 10 |
|
|
2018
Q2 | $7.44M | Buy |
97,717
+1,886
| +2% | +$144K | 2.54% | 11 |
|
|
2018
Q1 | $7.44M | Buy |
95,831
+7,958
| +9% | +$618K | 2.42% | 11 |
|
|
2017
Q4 | $6.46M | Sell |
87,873
-477
| -0.5% | -$35.1K | 2.06% | 11 |
|
|
2017
Q3 | $5.87M | Buy |
88,350
+2,206
| +3% | +$147K | 2.23% | 10 |
|
|
2017
Q2 | $5.08M | Buy |
86,144
+81,216
| +1,648% | +$4.79M | 2.13% | 10 |
|
|
2017
Q1 | $277K | Sell |
4,928
-101,701
| -95% | -$5.72M | 0.12% | 33 |
|
|
2016
Q4 | $8.24M | Buy |
106,629
+9,640
| +10% | +$745K | 2.92% | 10 |
|
|
2016
Q3 | $6.88M | Sell |
96,989
-141,124
| -59% | -$10M | 2.94% | 10 |
|
|
2016
Q2 | $17.3M | Buy |
238,113
+200,903
| +540% | +$14.6M | 7.77% | 5 |
|
|
2016
Q1 | $3.31M | Buy |
37,210
+2,513
| +7% | +$224K | 1.72% | 10 |
|
|
2015
Q4 | $3.04M | Buy |
34,697
+102
| +0.3% | +$8.95K | 1.78% | 11 |
|
|
2015
Q3 | $3.29M | Sell |
34,595
-125,509
| -78% | -$11.9M | 2.07% | 10 |
|
|
2015
Q2 | $13.7M | Buy |
160,104
+16,675
| +12% | +$1.43M | 6.34% | 6 |
|
|
2015
Q1 | $12.4M | Buy |
143,429
+29,350
| +26% | +$2.53M | 7.35% | 6 |
|
|
2014
Q4 | $9.2M | Buy |
+114,079
| New | +$9.2M | 5.65% | 6 |
|