Orion Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9K | Sell |
80
-499
| -86% | -$49.3K | ﹤0.01% | 366 |
|
|
2025
Q1 | $60.5K | Buy |
579
+52
| +10% | +$5.43K | 0.03% | 225 |
|
|
2024
Q4 | $71.2K | Buy |
+527
| New | +$71.2K | 0.03% | 202 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$74K | – | 374 |
|
|
2024
Q2 | $74K | Sell |
500
-32
| -6% | -$4.74K | 0.04% | 181 |
|
|
2024
Q1 | $94.3K | Hold |
532
| – | – | 0.05% | 171 |
|
|
2023
Q4 | $75.8K | Buy |
532
+32
| +6% | +$4.56K | 0.04% | 194 |
|
|
2023
Q3 | $55.3K | Buy |
+500
| New | +$55.3K | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-859
| Closed | -$142K | – | 379 |
|
|
2023
Q1 | $142K | Hold |
859
| – | – | 0.1% | 136 |
|
|
2022
Q4 | $128K | Hold |
859
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $127K | Buy |
859
+320
| +59% | +$47.3K | 0.1% | 130 |
|
|
2022
Q2 | $76K | Hold |
539
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $114K | Hold |
539
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $125K | Hold |
539
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $123K | Hold |
539
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $130K | Hold |
539
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $107K | Hold |
539
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $95K | Buy |
+539
| New | +$95K | 0.07% | 125 |
|