Profit Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,260
| Closed | -$441K | – | 79 |
|
|
2024
Q4 | $441K | Sell |
3,260
-255
| -7% | -$34.5K | 0.35% | 69 |
|
|
2024
Q3 | $548K | Hold |
3,515
| – | – | 0.43% | 67 |
|
|
2024
Q2 | $520K | Hold |
3,515
| – | – | 0.33% | 66 |
|
|
2024
Q1 | $623K | Sell |
3,515
-47
| -1% | -$8.33K | 0.35% | 64 |
|
|
2023
Q4 | $507K | Buy |
3,562
+361
| +11% | +$51.4K | 0.29% | 66 |
|
|
2023
Q3 | $354K | Sell |
3,201
-210
| -6% | -$23.2K | 0.25% | 67 |
|
|
2023
Q2 | $450K | Sell |
3,411
-418
| -11% | -$55.1K | 0.29% | 65 |
|
|
2023
Q1 | $634K | Sell |
3,829
-173
| -4% | -$28.7K | 0.42% | 56 |
|
|
2022
Q4 | $596K | Hold |
4,002
| – | – | 0.42% | 54 |
|
|
2022
Q3 | $593K | Hold |
4,002
| – | – | 0.45% | 53 |
|
|
2022
Q2 | $565K | Sell |
4,002
-197
| -5% | -$27.8K | 0.42% | 54 |
|
|
2022
Q1 | $892K | Buy |
4,199
+326
| +8% | +$69.3K | 0.55% | 49 |
|
|
2021
Q4 | $897K | Buy |
3,873
+802
| +26% | +$186K | 0.56% | 47 |
|
|
2021
Q3 | $703K | Sell |
3,071
-200
| -6% | -$45.8K | 0.49% | 49 |
|
|
2021
Q2 | $790K | Hold |
3,271
| – | – | 0.42% | 50 |
|
|
2021
Q1 | $648K | Buy |
3,271
+519
| +19% | +$103K | 0.37% | 55 |
|
|
2020
Q4 | $486K | Buy |
2,752
+55
| +2% | +$9.71K | 0.31% | 62 |
|
|
2020
Q3 | $424K | Sell |
2,697
-253
| -9% | -$39.8K | 0.26% | 75 |
|
|
2020
Q2 | $354K | Buy |
+2,950
| New | +$354K | 0.25% | 78 |
|
|
2020
Q1 | – | Sell |
-1,642
| Closed | -$211K | – | 77 |
|
|
2019
Q4 | $211K | Buy |
+1,642
| New | +$211K | 0.14% | 74 |
|
|
2018
Q1 | – | Sell |
-3,110
| Closed | -$203K | – | 83 |
|
|
2017
Q4 | $203K | Buy |
+3,110
| New | +$203K | 0.16% | 84 |
|
|
2017
Q3 | – | Sell |
-11,417
| Closed | -$597K | – | 95 |
|
|
2017
Q2 | $597K | Hold |
11,417
| – | – | 0.54% | 70 |
|
|
2017
Q1 | $630K | Sell |
11,417
-2,883
| -20% | -$159K | 0.51% | 71 |
|
|
2016
Q4 | $1.03M | Sell |
14,300
-172
| -1% | -$12.4K | 0.98% | 47 |
|
|
2016
Q3 | $994K | Sell |
14,472
-8,242
| -36% | -$566K | 0.98% | 46 |
|
|
2016
Q2 | $1.59M | Sell |
22,714
-29,361
| -56% | -$2.05M | 1.28% | 29 |
|
|
2016
Q1 | $4.29M | Sell |
52,075
-23,853
| -31% | -$1.96M | 1.82% | 22 |
|
|
2015
Q4 | $5.51M | Sell |
75,928
-99,053
| -57% | -$7.19M | 1.75% | 26 |
|
|
2015
Q3 | $13.8M | Buy |
174,981
+149,606
| +590% | +$11.8M | 2% | 19 |
|
|
2015
Q2 | $2.07M | Hold |
25,375
| – | – | 0.24% | 70 |
|
|
2015
Q1 | $2.08M | Sell |
25,375
-33,721
| -57% | -$2.77M | 0.11% | 92 |
|
|
2014
Q4 | $4.49M | Sell |
59,096
-140
| -0.2% | -$10.6K | 0.22% | 56 |
|
|
2014
Q3 | $3.71M | Hold |
59,236
| – | – | 0.19% | 66 |
|
|
2014
Q2 | $3.43M | Buy |
59,236
+650
| +1% | +$37.7K | 0.16% | 71 |
|
|
2014
Q1 | $3.55M | Sell |
58,586
-45
| -0.1% | -$2.72K | 0.16% | 93 |
|
|
2013
Q4 | $3.71M | Sell |
58,631
-433,818
| -88% | -$27.5M | 0.17% | 90 |
|
|
2013
Q3 | $31.5K | Sell |
492,449
-23,866
| -5% | -$1.53K | 1.29% | 37 |
|
|
2013
Q2 | $35.6M | Buy |
+516,315
| New | +$35.6M | 1.72% | 23 |
|