Quent Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,272
-129
| -5% | -$12.7K | 0.02% | 255 |
|
|
2025
Q1 | $251K | Sell |
2,401
-509
| -17% | -$53.1K | 0.03% | 217 |
|
|
2024
Q4 | $393K | Sell |
2,910
-343
| -11% | -$46.4K | 0.04% | 165 |
|
|
2024
Q3 | $506K | Sell |
3,253
-59
| -2% | -$9.19K | 0.05% | 179 |
|
|
2024
Q2 | $490K | Buy |
3,312
+304
| +10% | +$45K | 0.05% | 171 |
|
|
2024
Q1 | $533K | Sell |
3,008
-22
| -0.7% | -$3.9K | 0.06% | 167 |
|
|
2023
Q4 | $432K | Sell |
3,030
-187
| -6% | -$26.6K | 0.06% | 181 |
|
|
2023
Q3 | $356K | Sell |
3,217
-91
| -3% | -$10.1K | 0.06% | 187 |
|
|
2023
Q2 | $436K | Sell |
3,308
-82
| -2% | -$10.8K | 0.07% | 169 |
|
|
2023
Q1 | $561K | Buy |
3,390
+102
| +3% | +$16.9K | 0.1% | 132 |
|
|
2022
Q4 | $490K | Sell |
3,288
-390
| -11% | -$58.1K | 0.09% | 136 |
|
|
2022
Q3 | $546K | Buy |
3,678
+422
| +13% | +$62.6K | 0.11% | 117 |
|
|
2022
Q2 | $460K | Buy |
3,256
+87
| +3% | +$12.3K | 0.1% | 126 |
|
|
2022
Q1 | $673K | Buy |
3,169
+1,208
| +62% | +$257K | 0.12% | 112 |
|
|
2021
Q4 | $454K | Buy |
+1,961
| New | +$454K | 0.1% | 175 |
|