Profund Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
5,906
-1,655
| -22% | -$163K | 0.02% | 426 |
|
|
2025
Q1 | $789K | Buy |
7,561
+1,649
| +28% | +$172K | 0.03% | 351 |
|
|
2024
Q4 | $799K | Sell |
5,912
-1,342
| -19% | -$181K | 0.03% | 340 |
|
|
2024
Q3 | $1.13M | Buy |
7,254
+1,919
| +36% | +$299K | 0.04% | 295 |
|
|
2024
Q2 | $790K | Sell |
5,335
-43
| -0.8% | -$6.37K | 0.03% | 365 |
|
|
2024
Q1 | $953K | Sell |
5,378
-959
| -15% | -$170K | 0.04% | 368 |
|
|
2023
Q4 | $903K | Buy |
6,337
+964
| +18% | +$137K | 0.04% | 345 |
|
|
2023
Q3 | $594K | Sell |
5,373
-646
| -11% | -$71.4K | 0.03% | 417 |
|
|
2023
Q2 | $794K | Buy |
6,019
+34
| +0.6% | +$4.49K | 0.04% | 380 |
|
|
2023
Q1 | $991K | Sell |
5,985
-1,369
| -19% | -$227K | 0.06% | 302 |
|
|
2022
Q4 | $1.1M | Buy |
7,354
+291
| +4% | +$43.4K | 0.07% | 249 |
|
|
2022
Q3 | $1.05M | Buy |
7,063
+84
| +1% | +$12.5K | 0.08% | 238 |
|
|
2022
Q2 | $986K | Sell |
6,979
-2,275
| -25% | -$321K | 0.06% | 265 |
|
|
2022
Q1 | $1.96M | Sell |
9,254
-1,088
| -11% | -$231K | 0.08% | 198 |
|
|
2021
Q4 | $2.39M | Buy |
10,342
+218
| +2% | +$50.5K | 0.08% | 185 |
|
|
2021
Q3 | $2.32M | Sell |
10,124
-1,643
| -14% | -$376K | 0.08% | 199 |
|
|
2021
Q2 | $2.84M | Sell |
11,767
-74
| -0.6% | -$17.9K | 0.1% | 177 |
|
|
2021
Q1 | $2.35M | Sell |
11,841
-1,453
| -11% | -$288K | 0.09% | 181 |
|
|
2020
Q4 | $2.35M | Buy |
13,294
+2,671
| +25% | +$472K | 0.1% | 174 |
|
|
2020
Q3 | $1.67M | Sell |
10,623
-1,196
| -10% | -$188K | 0.09% | 200 |
|
|
2020
Q2 | $1.42M | Buy |
11,819
+200
| +2% | +$24K | 0.08% | 216 |
|
|
2020
Q1 | $1.08M | Sell |
11,619
-3,259
| -22% | -$303K | 0.08% | 223 |
|
|
2019
Q4 | $1.91M | Sell |
14,878
-146
| -1% | -$18.7K | 0.08% | 221 |
|
|
2019
Q3 | $1.61M | Sell |
15,024
-1,724
| -10% | -$184K | 0.08% | 232 |
|
|
2019
Q2 | $1.45M | Buy |
16,748
+3,047
| +22% | +$264K | 0.07% | 269 |
|
|
2019
Q1 | $1.1M | Buy |
13,701
+279
| +2% | +$22.4K | 0.05% | 308 |
|
|
2018
Q4 | $887K | Sell |
13,422
-10,843
| -45% | -$717K | 0.05% | 298 |
|
|
2018
Q3 | $2.14M | Buy |
24,265
+5,068
| +26% | +$447K | 0.08% | 209 |
|
|
2018
Q2 | $1.46M | Buy |
19,197
+1,485
| +8% | +$113K | 0.06% | 267 |
|
|
2018
Q1 | $1.23M | Sell |
17,712
-427
| -2% | -$29.7K | 0.05% | 328 |
|
|
2017
Q4 | $1.18M | Buy |
18,139
+3,317
| +22% | +$217K | 0.05% | 394 |
|
|
2017
Q3 | $875K | Sell |
14,822
-3,626
| -20% | -$214K | 0.04% | 465 |
|
|
2017
Q2 | $965K | Buy |
18,448
+3,073
| +20% | +$161K | 0.04% | 401 |
|
|
2017
Q1 | $849K | Sell |
15,375
-5,354
| -26% | -$296K | 0.04% | 529 |
|
|
2016
Q4 | $1.5M | Buy |
20,729
+4,697
| +29% | +$339K | 0.07% | 247 |
|
|
2016
Q3 | $1.1M | Sell |
16,032
-2,350
| -13% | -$161K | 0.05% | 348 |
|
|
2016
Q2 | $1.28M | Sell |
18,382
-1,993
| -10% | -$139K | 0.06% | 287 |
|
|
2016
Q1 | $1.68M | Sell |
20,375
-2,535
| -11% | -$209K | 0.09% | 191 |
|
|
2015
Q4 | $1.66M | Buy |
22,910
+1,934
| +9% | +$140K | 0.08% | 194 |
|
|
2015
Q3 | $1.65M | Sell |
20,976
-10,218
| -33% | -$804K | 0.09% | 166 |
|
|
2015
Q2 | $2.55M | Sell |
31,194
-1,363
| -4% | -$111K | 0.11% | 140 |
|
|
2015
Q1 | $2.67M | Buy |
32,557
+1,563
| +5% | +$128K | 0.1% | 142 |
|
|
2014
Q4 | $2.35M | Buy |
30,994
+5,906
| +24% | +$448K | 0.1% | 176 |
|
|
2014
Q3 | $1.57M | Buy |
25,088
+2,275
| +10% | +$143K | 0.07% | 252 |
|
|
2014
Q2 | $1.32M | Sell |
22,813
-950
| -4% | -$55.1K | 0.06% | 345 |
|
|
2014
Q1 | $1.44M | Sell |
23,763
-2,637
| -10% | -$160K | 0.07% | 290 |
|
|
2013
Q4 | $1.67M | Buy |
26,400
+4,026
| +18% | +$255K | 0.07% | 232 |
|
|
2013
Q3 | $1.43M | Sell |
22,374
-1,698
| -7% | -$109K | 0.08% | 263 |
|
|
2013
Q2 | $1.66M | Buy |
+24,072
| New | +$1.66M | 0.12% | 138 |
|