Quantinno 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 | $10.3M | Buy |
104,801
+55,497
| +113% | +$5.47M | 0.04% | 507 |
|
|
2025
Q1 | $5.15M | Sell |
49,304
-52,237
| -51% | -$5.45M | 0.03% | 641 |
|
|
2024
Q4 | $13.7M | Sell |
101,541
-23,487
| -19% | -$3.17M | 0.14% | 120 |
|
|
2024
Q3 | $19.5M | Buy |
125,028
+43,286
| +53% | +$6.75M | 0.25% | 50 |
|
|
2024
Q2 | $12.1M | Sell |
81,742
-2,955
| -3% | -$437K | 0.22% | 69 |
|
|
2024
Q1 | $15M | Buy |
84,697
+42,466
| +101% | +$7.53M | 0.33% | 45 |
|
|
2023
Q4 | $6.02M | Buy |
42,231
+28,735
| +213% | +$4.09M | 0.21% | 76 |
|
|
2023
Q3 | $1.49M | Buy |
13,496
+5,676
| +73% | +$627K | 0.07% | 393 |
|
|
2023
Q2 | $1.03M | Buy |
7,820
+1,786
| +30% | +$236K | 0.06% | 424 |
|
|
2023
Q1 | $999K | Sell |
6,034
-7,161
| -54% | -$1.19M | 0.07% | 382 |
|
|
2022
Q4 | $1.97M | Sell |
13,195
-2,828
| -18% | -$422K | 0.15% | 193 |
|
|
2022
Q3 | $2.38M | Buy |
16,023
+277
| +2% | +$41.1K | 0.31% | 53 |
|
|
2022
Q2 | $2.22M | Buy |
15,746
+1,010
| +7% | +$143K | 0.32% | 54 |
|
|
2022
Q1 | $3.13M | Buy |
14,736
+1,335
| +10% | +$283K | 0.48% | 31 |
|
|
2021
Q4 | $3.1M | Buy |
13,401
+12,117
| +944% | +$2.8M | 0.56% | 29 |
|
|
2021
Q3 | $294K | Buy |
1,284
+65
| +5% | +$14.9K | 0.33% | 154 |
|
|
2021
Q2 | $295K | Hold |
1,219
| – | – | 0.33% | 161 |
|
|
2021
Q1 | $241K | Hold |
1,219
| – | – | 0.26% | 207 |
|
|
2020
Q4 | $215K | Buy |
+1,219
| New | +$215K | 0.17% | 308 |
|
|
2020
Q1 | – | Sell |
-1,795
| Closed | -$230K | – | 548 |
|
|
2019
Q4 | $230K | Sell |
1,795
-1,366
| -43% | -$175K | 0.14% | 347 |
|
|
2019
Q3 | $338K | Sell |
3,161
-1,710
| -35% | -$183K | 0.23% | 223 |
|
|
2019
Q2 | $422K | Buy |
4,871
+1,201
| +33% | +$104K | 0.25% | 165 |
|
|
2019
Q1 | $295K | Buy |
+3,670
| New | +$295K | 0.19% | 260 |
|