Sargent Investment 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 |
-3,507
| Closed | -$366K | – | 243 |
|
|
2025
Q1 | $366K | Sell |
3,507
-369
| -10% | -$38.5K | 0.06% | 175 |
|
|
2024
Q4 | $538K | Sell |
3,876
-51
| -1% | -$7.08K | 0.09% | 129 |
|
|
2024
Q3 | $612K | Sell |
3,927
-10
| -0.3% | -$1.56K | 0.11% | 110 |
|
|
2024
Q2 | $583K | Buy |
3,937
+305
| +8% | +$45.2K | 0.12% | 111 |
|
|
2024
Q1 | $644K | Sell |
3,632
-80
| -2% | -$14.2K | 0.14% | 103 |
|
|
2023
Q4 | $529K | Buy |
3,712
+115
| +3% | +$16.4K | 0.12% | 122 |
|
|
2023
Q3 | $398K | Buy |
+3,597
| New | +$398K | 0.1% | 135 |
|
|
2023
Q2 | – | Sell |
-1,435
| Closed | -$238K | – | 206 |
|
|
2023
Q1 | $238K | Buy |
1,435
+20
| +1% | +$3.32K | 0.06% | 168 |
|
|
2022
Q4 | $211K | Hold |
1,415
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $220K | Sell |
1,415
-50
| -3% | -$7.77K | 0.07% | 162 |
|
|
2022
Q2 | $207K | Buy |
1,465
+50
| +4% | +$7.07K | 0.06% | 163 |
|
|
2022
Q1 | $300K | Sell |
1,415
-31,872
| -96% | -$6.76M | 0.08% | 149 |
|
|
2021
Q4 | $896K | Buy |
33,287
+31,922
| +2,339% | +$859K | 0.2% | 83 |
|
|
2021
Q3 | $312K | Hold |
1,365
| – | – | 0.08% | 150 |
|
|
2021
Q2 | $330K | Hold |
1,365
| – | – | 0.08% | 149 |
|
|
2021
Q1 | $270K | Buy |
1,365
+140
| +11% | +$27.7K | 0.07% | 160 |
|
|
2020
Q4 | $216K | Buy |
+1,225
| New | +$216K | 0.07% | 162 |
|