Shorepoint Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8M | Buy |
26,783
+7,230
| +37% | +$755K | 0.63% | 60 |
|
|
2024
Q4 | $2.64M | Buy |
19,553
+237
| +1% | +$32K | 0.6% | 62 |
|
|
2024
Q3 | $3.01M | Sell |
19,316
-186
| -1% | -$29K | 0.69% | 60 |
|
|
2024
Q2 | $2.89M | Sell |
19,502
-272
| -1% | -$40.3K | 0.68% | 58 |
|
|
2024
Q1 | $3.5M | Buy |
19,774
+52
| +0.3% | +$9.22K | 0.86% | 46 |
|
|
2023
Q4 | $2.81M | Buy |
19,722
+2,135
| +12% | +$304K | 0.75% | 55 |
|
|
2023
Q3 | $1.94M | Buy |
17,587
+578
| +3% | +$63.9K | 0.57% | 65 |
|
|
2023
Q2 | $2.24M | Sell |
17,009
-496
| -3% | -$65.4K | 0.63% | 59 |
|
|
2023
Q1 | $2.9M | Sell |
17,505
-608
| -3% | -$101K | 0.83% | 46 |
|
|
2022
Q4 | $2.7M | Buy |
18,113
+1,030
| +6% | +$154K | 0.75% | 51 |
|
|
2022
Q3 | $2.54M | Sell |
17,083
-933
| -5% | -$138K | 1.21% | 37 |
|
|
2022
Q2 | $2.54M | Buy |
18,016
+3,226
| +22% | +$456K | 1.08% | 44 |
|
|
2022
Q1 | $3.14M | Buy |
14,790
+622
| +4% | +$132K | 1.31% | 39 |
|
|
2021
Q4 | $3.28M | Sell |
14,168
-140
| -1% | -$32.4K | 1.33% | 33 |
|
|
2021
Q3 | $3.27M | Buy |
+14,308
| New | +$3.27M | 1.47% | 30 |
|
|
2021
Q1 | $2.61M | Sell |
13,192
-681
| -5% | -$135K | 1.4% | 31 |
|
|
2020
Q4 | $2.45M | Sell |
13,873
-876
| -6% | -$155K | 1.36% | 33 |
|
|
2020
Q3 | $2.32M | Sell |
14,749
-217
| -1% | -$34.2K | 1.44% | 34 |
|
|
2020
Q2 | $1.8M | Buy |
+14,966
| New | +$1.8M | 1.17% | 37 |
|