RPG Investment Advisory’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 |
-44,622
| Closed | -$6.03M | – | 104 |
|
|
2024
Q4 | $6.03M | Sell |
44,622
-1,060
| -2% | -$143K | 0.81% | 50 |
|
|
2024
Q3 | $7.12M | Sell |
45,682
-476
| -1% | -$74.2K | 1.02% | 45 |
|
|
2024
Q2 | $6.83M | Sell |
46,158
-830
| -2% | -$123K | 1.01% | 42 |
|
|
2024
Q1 | $8.33M | Buy |
46,988
+1,234
| +3% | +$219K | 1.25% | 36 |
|
|
2023
Q4 | $6.52M | Buy |
45,754
+1,230
| +3% | +$175K | 1.06% | 41 |
|
|
2023
Q3 | $4.92M | Buy |
44,524
+1,006
| +2% | +$111K | 0.9% | 47 |
|
|
2023
Q2 | $5.74M | Sell |
43,518
-606
| -1% | -$79.9K | 0.99% | 44 |
|
|
2023
Q1 | $7.31M | Buy |
44,124
+11,231
| +34% | +$1.86M | 1.29% | 33 |
|
|
2022
Q4 | $4.9M | Buy |
32,893
+1,141
| +4% | +$170K | 0.95% | 51 |
|
|
2022
Q3 | $4.71M | Buy |
+31,752
| New | +$4.71M | 1.02% | 48 |
|
|
2020
Q2 | – | Sell |
-79,002
| Closed | -$7.35M | – | 358 |
|
|
2020
Q1 | $7.35M | Buy |
+79,002
| New | +$7.35M | 2.08% | 12 |
|
|
2019
Q2 | – | Sell |
-69,602
| Closed | -$5.59M | – | 290 |
|
|
2019
Q1 | $5.59M | Buy |
69,602
+2,139
| +3% | +$172K | 1.31% | 35 |
|
|
2018
Q4 | $4.46M | Buy |
+67,463
| New | +$4.46M | 1.11% | 43 |
|
|
2018
Q3 | – | Sell |
-120,465
| Closed | -$9.17M | – | 316 |
|
|
2018
Q2 | $9.17M | Sell |
120,465
-7,152
| -6% | -$544K | 2.06% | 6 |
|
|
2018
Q1 | $8.86M | Sell |
127,617
-38,545
| -23% | -$2.68M | 2.03% | 7 |
|
|
2017
Q4 | $10.8M | Buy |
166,162
+276
| +0.2% | +$18K | 2.63% | 6 |
|
|
2017
Q3 | $9.79M | Buy |
165,886
+28,198
| +20% | +$1.66M | 2.5% | 6 |
|
|
2017
Q2 | $7.2M | Buy |
137,688
+3,432
| +3% | +$179K | 1.97% | 10 |
|
|
2017
Q1 | $7.41M | Buy |
134,256
+71,021
| +112% | +$3.92M | 2.17% | 8 |
|
|
2016
Q4 | $4.57M | Sell |
63,235
-2,800
| -4% | -$202K | 1.54% | 21 |
|
|
2016
Q3 | $4.53M | Sell |
66,035
-5,525
| -8% | -$379K | 1.42% | 24 |
|
|
2016
Q2 | $5M | Buy |
71,560
+21,545
| +43% | +$1.5M | 1.34% | 23 |
|
|
2016
Q1 | $4.12M | Sell |
50,015
-1,440
| -3% | -$118K | 1.59% | 21 |
|
|
2015
Q4 | $3.74M | Buy |
+51,455
| New | +$3.74M | 1.4% | 26 |
|