Quadrant Capital Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
128,830
+582
| +0.5% | +$57.4K | 0.46% | 28 |
|
|
2025
Q1 | $13.4M | Buy |
128,248
+5,539
| +5% | +$578K | 0.5% | 23 |
|
|
2024
Q4 | $16.6M | Sell |
122,709
-580
| -0.5% | -$78.4K | 1.14% | 15 |
|
|
2024
Q3 | $19.2M | Sell |
123,289
-44
| -0% | -$6.86K | 1.34% | 15 |
|
|
2024
Q2 | $18.3M | Buy |
123,333
+886
| +0.7% | +$131K | 1.36% | 15 |
|
|
2024
Q1 | $21.7M | Buy |
122,447
+21
| +0% | +$3.72K | 1.71% | 11 |
|
|
2023
Q4 | $17.4M | Buy |
122,426
+1,060
| +0.9% | +$151K | 1.5% | 11 |
|
|
2023
Q3 | $13.4M | Buy |
121,366
+497
| +0.4% | +$55K | 1.34% | 14 |
|
|
2023
Q2 | $15.9M | Sell |
120,869
-1,292
| -1% | -$170K | 1.58% | 10 |
|
|
2023
Q1 | $20.2M | Buy |
122,161
+458
| +0.4% | +$75.9K | 2.11% | 9 |
|
|
2022
Q4 | $18.1M | Sell |
121,703
-548
| -0.4% | -$81.7K | 2.06% | 9 |
|
|
2022
Q3 | $18.1M | Buy |
122,251
+895
| +0.7% | +$133K | 2.4% | 7 |
|
|
2022
Q2 | $17.1M | Sell |
121,356
-512
| -0.4% | -$72.3K | 2.3% | 8 |
|
|
2022
Q1 | $25.9M | Buy |
121,868
+552
| +0.5% | +$117K | 3.13% | 5 |
|
|
2021
Q4 | $28.1M | Buy |
121,316
+1,274
| +1% | +$295K | 3.35% | 5 |
|
|
2021
Q3 | $27.5M | Buy |
120,042
+23
| +0% | +$5.26K | 3.83% | 2 |
|
|
2021
Q2 | $29M | Buy |
120,019
+153
| +0.1% | +$37K | 4.21% | 2 |
|
|
2021
Q1 | $23.7M | Buy |
119,866
+615
| +0.5% | +$122K | 3.85% | 2 |
|
|
2020
Q4 | $21.1M | Sell |
119,251
-1,351
| -1% | -$238K | 3.91% | 2 |
|
|
2020
Q3 | $19M | Buy |
120,602
+1,474
| +1% | +$232K | 4.14% | 2 |
|
|
2020
Q2 | $14.3M | Sell |
119,128
-2,200
| -2% | -$264K | 3.16% | 4 |
|
|
2020
Q1 | $11.3M | Sell |
121,328
-536
| -0.4% | -$49.8K | 1.89% | 6 |
|
|
2019
Q4 | $15.6M | Buy |
121,864
+2,105
| +2% | +$269K | 1.88% | 4 |
|
|
2019
Q3 | $12.8M | Sell |
119,759
-5,477
| -4% | -$585K | 1.97% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
125,236
-848
| -0.7% | -$73.4K | 1.71% | 3 |
|
|
2019
Q1 | $10.1M | Buy |
126,084
+1,342
| +1% | +$108K | 1.78% | 3 |
|
|
2018
Q4 | $8.23M | Sell |
124,742
-122
| -0.1% | -$8.05K | 2.19% | 5 |
|
|
2018
Q3 | $11M | Sell |
124,864
-5,178
| -4% | -$456K | 3.14% | 2 |
|
|
2018
Q2 | $9.88M | Sell |
130,042
-238
| -0.2% | -$18.1K | 3.46% | 1 |
|
|
2018
Q1 | $9.03M | Buy |
130,280
+126,486
| +3,334% | +$8.76M | 3.27% | 1 |
|
|
2017
Q4 | $236K | Buy |
3,794
+99
| +3% | +$6.16K | 0.09% | 186 |
|
|
2017
Q3 | $205K | Sell |
3,695
-7,215
| -66% | -$400K | 0.08% | 199 |
|
|
2017
Q2 | $556K | Buy |
10,910
+352
| +3% | +$17.9K | 0.25% | 80 |
|
|
2017
Q1 | $578K | Buy |
10,558
+5,299
| +101% | +$290K | 0.25% | 79 |
|
|
2016
Q4 | $367K | Buy |
5,259
+856
| +19% | +$59.7K | 0.18% | 90 |
|
|
2016
Q3 | $293K | Sell |
4,403
-5,562
| -56% | -$370K | 0.19% | 89 |
|
|
2016
Q2 | $685K | Buy |
9,965
+5,473
| +122% | +$376K | 0.47% | 41 |
|
|
2016
Q1 | $361K | Sell |
4,492
-464
| -9% | -$37.3K | 0.23% | 75 |
|
|
2015
Q4 | $353K | Sell |
4,956
-7,967
| -62% | -$567K | 0.24% | 85 |
|
|
2015
Q3 | $1.01M | Buy |
12,923
+6
| +0% | +$468 | 0.7% | 23 |
|
|
2015
Q2 | $1.05M | Buy |
+12,917
| New | +$1.05M | 0.67% | 28 |
|