Simon Quick Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,128
| Closed | -$222K | – | 615 |
|
|
2025
Q1 | $222K | Buy |
2,128
+198
| +10% | +$24.7K | 0.01% | 527 |
|
|
2024
Q4 | $261K | Sell |
1,930
-105
| -5% | -$15K | 0.02% | 380 |
|
|
2024
Q3 | $317K | Buy |
2,035
+454
| +29% | +$67.6K | 0.02% | 313 |
|
|
2024
Q2 | $234K | Buy |
1,581
+252
| +19% | +$39.6K | 0.02% | 334 |
|
|
2024
Q1 | $236K | Buy |
+1,329
| New | +$202K | 0.02% | 362 |
|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$204K | – | 357 |
|
|
2023
Q2 | $204K | Sell |
1,550
-1,000
| -39% | -$148K | 0.02% | 268 |
|
|
2023
Q1 | $422K | Buy |
2,550
+651
| +34% | +$107K | 0.05% | 167 |
|
|
2022
Q4 | $283K | Sell |
1,899
-427
| -18% | -$67K | 0.03% | 185 |
|
|
2022
Q3 | $345K | Buy |
2,326
+789
| +51% | +$126K | 0.05% | 139 |
|
|
2022
Q2 | $255K | Buy |
1,537
+1
| +0.1% | +$192 | 0.03% | 147 |
|
|
2022
Q1 | $326K | Buy |
1,536
+5
| +0.3% | +$1.08K | 0.09% | 80 |
|
|
2021
Q4 | $354K | Sell |
1,531
-75
| -5% | -$18.2K | 0.09% | 83 |
|
|
2021
Q3 | $367K | Buy |
1,606
+203
| +14% | +$50.9K | 0.09% | 88 |
|
|
2021
Q2 | $339K | Buy |
1,403
+25
| +2% | +$5.47K | 0.09% | 85 |
|
|
2021
Q1 | $272K | Sell |
1,378
-138
| -9% | -$25.8K | 0.08% | 92 |
|
|
2020
Q4 | $268K | Sell |
1,516
-294
| -16% | -$49K | 0.08% | 90 |
|
|
2020
Q3 | $285K | Buy |
1,810
+989
| +120% | +$136K | 0.08% | 73 |
|
|
2020
Q2 | $98K | Sell |
821
-26
| -3% | -$2.97K | 0.04% | 125 |
|
|
2020
Q1 | $79K | Buy |
847
+749
| +764% | +$83.2K | 0.03% | 139 |
|
|
2019
Q4 | $13K | Buy |
+98
| New | +$11.5K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$4.07K | – | 516 |
|
|
2019
Q2 | $4.07K | Sell |
47
-553
| -92% | -$44.7K | ﹤0.01% | 297 |
|
|
2019
Q1 | $48K | Buy |
600
+521
| +659% | +$38.1K | 0.02% | 205 |
|
|
2018
Q4 | $5K | Buy |
+79
| New | +$6.08K | ﹤0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-3,242
| Closed | -$191K | – | 578 |
|
|
2017
Q3 | $191K | Buy |
+3,242
| New | +$182K | 0.07% | 134 |
|
|
2017
Q2 | – | Sell |
-3,258
| Closed | -$180K | – | 371 |
|
|
2017
Q1 | $180K | Buy |
+3,258
| New | +$203K | 0.11% | 92 |
|
Other funds holding TGT
