RB 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
Q1 | – | Sell |
-1,835
| Closed | -$248K | – | 188 |
|
|
2024
Q4 | $248K | Sell |
1,835
-33
| -2% | -$4.46K | 0.06% | 161 |
|
|
2024
Q3 | $291K | Sell |
1,868
-497
| -21% | -$77.5K | 0.07% | 154 |
|
|
2024
Q2 | $350K | Sell |
2,365
-33
| -1% | -$4.89K | 0.09% | 134 |
|
|
2024
Q1 | $425K | Sell |
2,398
-33
| -1% | -$5.85K | 0.11% | 123 |
|
|
2023
Q4 | $346K | Sell |
2,431
-809
| -25% | -$115K | 0.1% | 131 |
|
|
2023
Q3 | $358K | Sell |
3,240
-304
| -9% | -$33.6K | 0.11% | 124 |
|
|
2023
Q2 | $467K | Buy |
3,544
+29
| +0.8% | +$3.83K | 0.14% | 110 |
|
|
2023
Q1 | $582K | Sell |
3,515
-135
| -4% | -$22.4K | 0.18% | 98 |
|
|
2022
Q4 | $544K | Buy |
3,650
+48
| +1% | +$7.15K | 0.19% | 98 |
|
|
2022
Q3 | $535K | Buy |
3,602
+789
| +28% | +$117K | 0.21% | 97 |
|
|
2022
Q2 | $397K | Buy |
2,813
+675
| +32% | +$95.3K | 0.15% | 117 |
|
|
2022
Q1 | $454K | Buy |
2,138
+9
| +0.4% | +$1.91K | 0.15% | 114 |
|
|
2021
Q4 | $493K | Buy |
2,129
+83
| +4% | +$19.2K | 0.15% | 113 |
|
|
2021
Q3 | $468K | Buy |
2,046
+58
| +3% | +$13.3K | 0.18% | 104 |
|
|
2021
Q2 | $481K | Buy |
1,988
+51
| +3% | +$12.3K | 0.18% | 104 |
|
|
2021
Q1 | $384K | Buy |
1,937
+27
| +1% | +$5.35K | 0.17% | 108 |
|
|
2020
Q4 | $337K | Buy |
1,910
+88
| +5% | +$15.5K | 0.16% | 111 |
|
|
2020
Q3 | $294K | Buy |
+1,822
| New | +$294K | 0.14% | 113 |
|