Proficio Capital 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 | $372K | Sell |
3,766
-160
| -4% | -$15.8K | 0.02% | 294 |
|
2025
Q1 | $410K | Sell |
3,926
-554
| -12% | -$57.8K | 0.03% | 246 |
|
2024
Q4 | $606K | Buy |
4,480
+1,910
| +74% | +$258K | 0.05% | 159 |
|
2024
Q3 | $400K | Sell |
2,570
-1,786
| -41% | -$278K | 0.04% | 177 |
|
2024
Q2 | $645K | Buy |
4,356
+44
| +1% | +$6.51K | 0.07% | 144 |
|
2024
Q1 | $764K | Buy |
4,312
+59
| +1% | +$10.5K | 0.08% | 129 |
|
2023
Q4 | $606K | Buy |
4,253
+197
| +5% | +$28.1K | 0.07% | 134 |
|
2023
Q3 | $448K | Buy |
4,056
+927
| +30% | +$102K | 0.06% | 156 |
|
2023
Q2 | $413K | Sell |
3,129
-618
| -16% | -$81.5K | 0.06% | 165 |
|
2023
Q1 | $621K | Sell |
3,747
-27
| -0.7% | -$4.47K | 0.1% | 121 |
|
2022
Q4 | $563K | Buy |
3,774
+128
| +4% | +$19.1K | 0.11% | 118 |
|
2022
Q3 | $547K | Buy |
3,646
+150
| +4% | +$22.5K | 0.1% | 115 |
|
2022
Q2 | $494K | Buy |
3,496
+323
| +10% | +$45.6K | 0.09% | 131 |
|
2022
Q1 | $673K | Buy |
3,173
+312
| +11% | +$66.2K | 0.1% | 109 |
|
2021
Q4 | $662K | Sell |
2,861
-134
| -4% | -$31K | 0.09% | 123 |
|
2021
Q3 | $685K | Sell |
2,995
-243
| -8% | -$55.6K | 0.09% | 121 |
|
2021
Q2 | $783K | Buy |
3,238
+21
| +0.7% | +$5.08K | 0.1% | 104 |
|
2021
Q1 | $637K | Buy |
3,217
+1,386
| +76% | +$274K | 0.08% | 108 |
|
2020
Q4 | $323K | Buy |
1,831
+95
| +5% | +$16.8K | 0.05% | 135 |
|
2020
Q3 | $273K | Sell |
1,736
-70
| -4% | -$11K | 0.05% | 139 |
|
2020
Q2 | $217K | Buy |
+1,806
| New | +$217K | 0.04% | 153 |
|
2019
Q3 | – | Sell |
-993
| Closed | -$86K | – | 1383 |
|
2019
Q2 | $86K | Buy |
993
+177
| +22% | +$15.3K | 0.03% | 238 |
|
2019
Q1 | $65K | Sell |
816
-1
| -0.1% | -$80 | 0.02% | 280 |
|
2018
Q4 | $54K | Buy |
817
+196
| +32% | +$13K | 0.02% | 281 |
|
2018
Q3 | $55K | Buy |
621
+15
| +2% | +$1.33K | 0.02% | 325 |
|
2018
Q2 | $46K | Buy |
606
+5
| +0.8% | +$380 | 0.02% | 376 |
|
2018
Q1 | $42K | Sell |
601
-6
| -1% | -$419 | 0.01% | 390 |
|
2017
Q4 | $40K | Sell |
607
-101
| -14% | -$6.66K | 0.01% | 398 |
|
2017
Q3 | $42K | Buy |
708
+237
| +50% | +$14.1K | 0.02% | 423 |
|
2017
Q2 | $27K | Sell |
471
-5,332
| -92% | -$306K | 0.01% | 524 |
|
2017
Q1 | $314K | Buy |
5,803
+5,550
| +2,194% | +$300K | 0.14% | 108 |
|
2016
Q4 | $18K | Buy |
253
+5
| +2% | +$356 | 0.01% | 482 |
|
2016
Q3 | $17K | Hold |
248
| – | – | 0.01% | 469 |
|
2016
Q2 | $19K | Buy |
248
+120
| +94% | +$9.19K | 0.01% | 439 |
|
2016
Q1 | $11K | Sell |
128
-26
| -17% | -$2.23K | 0.01% | 400 |
|
2015
Q4 | $11K | Buy |
+154
| New | +$11K | 0.01% | 270 |
|