Rehmann Capital Advisory 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 | – | Sell |
-6,226
| Closed | -$650K | – | 644 |
|
|
2025
Q1 | $650K | Sell |
6,226
-1,672
| -21% | -$175K | 0.04% | 301 |
|
|
2024
Q4 | $1.07M | Buy |
7,898
+661
| +9% | +$89.4K | 0.07% | 207 |
|
|
2024
Q3 | $1.16M | Buy |
7,237
+5,072
| +234% | +$812K | 0.08% | 196 |
|
|
2024
Q2 | $321K | Buy |
2,165
+22
| +1% | +$3.26K | 0.02% | 431 |
|
|
2024
Q1 | $380K | Buy |
2,143
+73
| +4% | +$12.9K | 0.03% | 375 |
|
|
2023
Q4 | $295K | Buy |
2,070
+56
| +3% | +$7.98K | 0.02% | 438 |
|
|
2023
Q3 | $223K | Buy |
+2,014
| New | +$223K | 0.02% | 470 |
|
|
2023
Q2 | – | Sell |
-2,876
| Closed | -$476K | – | 572 |
|
|
2023
Q1 | $476K | Sell |
2,876
-31
| -1% | -$5.14K | 0.04% | 306 |
|
|
2022
Q4 | $433K | Sell |
2,907
-626
| -18% | -$93.3K | 0.04% | 318 |
|
|
2022
Q3 | $524K | Sell |
3,533
-60
| -2% | -$8.9K | 0.06% | 279 |
|
|
2022
Q2 | $507K | Sell |
3,593
-435
| -11% | -$61.4K | 0.06% | 278 |
|
|
2022
Q1 | $855K | Buy |
4,028
+5
| +0.1% | +$1.06K | 0.08% | 216 |
|
|
2021
Q4 | $931K | Sell |
4,023
-84
| -2% | -$19.4K | 0.09% | 203 |
|
|
2021
Q3 | $942K | Sell |
4,107
-199
| -5% | -$45.6K | 0.09% | 199 |
|
|
2021
Q2 | $1.04M | Buy |
4,306
+6
| +0.1% | +$1.45K | 0.1% | 174 |
|
|
2021
Q1 | $852K | Buy |
4,300
+59
| +1% | +$11.7K | 0.09% | 190 |
|
|
2020
Q4 | $751K | Sell |
4,241
-1,000
| -19% | -$177K | 0.08% | 196 |
|
|
2020
Q3 | $825K | Sell |
5,241
-6,788
| -56% | -$1.07M | 0.1% | 170 |
|
|
2020
Q2 | $1.42M | Buy |
12,029
+515
| +4% | +$61K | 0.19% | 95 |
|
|
2020
Q1 | $1.06M | Buy |
+11,514
| New | +$1.06M | 0.17% | 101 |
|
|
2019
Q3 | $1.62M | Sell |
15,190
-725
| -5% | -$77.5K | 0.2% | 56 |
|
|
2019
Q2 | $1.38M | Buy |
15,915
+1,257
| +9% | +$109K | 0.17% | 102 |
|
|
2019
Q1 | $1.18M | Buy |
14,658
+450
| +3% | +$36.1K | 0.16% | 104 |
|
|
2018
Q4 | $939K | Buy |
14,208
+264
| +2% | +$17.4K | 0.14% | 80 |
|
|
2018
Q3 | $1.23M | Buy |
13,944
+1,022
| +8% | +$90.2K | 0.17% | 103 |
|
|
2018
Q2 | $984K | Buy |
12,922
+317
| +3% | +$24.1K | 0.14% | 122 |
|
|
2018
Q1 | $875K | Buy |
12,605
+743
| +6% | +$51.6K | 0.14% | 124 |
|
|
2017
Q4 | $774K | Sell |
11,862
-530
| -4% | -$34.6K | 0.13% | 143 |
|
|
2017
Q3 | $731K | Buy |
12,392
+1,748
| +16% | +$103K | 0.13% | 137 |
|
|
2017
Q2 | $557K | Buy |
10,644
+377
| +4% | +$19.7K | 0.11% | 165 |
|
|
2017
Q1 | $567K | Buy |
10,267
+2,947
| +40% | +$163K | 0.09% | 178 |
|
|
2016
Q4 | $529K | Buy |
7,320
+2,146
| +41% | +$155K | 0.1% | 181 |
|
|
2016
Q3 | $355K | Buy |
5,174
+1,359
| +36% | +$93.2K | 0.07% | 225 |
|
|
2016
Q2 | $266K | Sell |
3,815
-1,062
| -22% | -$74K | 0.05% | 282 |
|
|
2016
Q1 | $401K | Buy |
4,877
+747
| +18% | +$61.4K | 0.08% | 195 |
|
|
2015
Q4 | $300K | Sell |
4,130
-427
| -9% | -$31K | 0.06% | 232 |
|
|
2015
Q3 | $358K | Sell |
4,557
-313
| -6% | -$24.6K | 0.08% | 190 |
|
|
2015
Q2 | $398K | Buy |
4,870
+209
| +4% | +$17.1K | 0.09% | 183 |
|
|
2015
Q1 | $383K | Sell |
4,661
-32
| -0.7% | -$2.63K | 0.09% | 190 |
|
|
2014
Q4 | $356K | Sell |
4,693
-203
| -4% | -$15.4K | 0.08% | 206 |
|
|
2014
Q3 | $307K | Buy |
4,896
+451
| +10% | +$28.3K | 0.07% | 226 |
|
|
2014
Q2 | $258K | Buy |
4,445
+1,024
| +30% | +$59.4K | 0.06% | 261 |
|
|
2014
Q1 | $207K | Buy |
+3,421
| New | +$207K | 0.06% | 298 |
|