Smith, Moore & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
2,840
+260
| +10% | +$25.7K | 0.02% | 412 |
|
|
2025
Q1 | $269K | Buy |
2,580
+119
| +5% | +$12.4K | 0.02% | 397 |
|
|
2024
Q4 | $333K | Sell |
2,461
-131
| -5% | -$17.7K | 0.03% | 352 |
|
|
2024
Q3 | $404K | Sell |
2,592
-70
| -3% | -$10.9K | 0.04% | 306 |
|
|
2024
Q2 | $394K | Buy |
2,662
+129
| +5% | +$19.1K | 0.04% | 299 |
|
|
2024
Q1 | $449K | Sell |
2,533
-87
| -3% | -$15.4K | 0.05% | 284 |
|
|
2023
Q4 | $373K | Sell |
2,620
-38
| -1% | -$5.41K | 0.04% | 296 |
|
|
2023
Q3 | $294K | Sell |
2,658
-81
| -3% | -$8.96K | 0.04% | 312 |
|
|
2023
Q2 | $361K | Buy |
2,739
+114
| +4% | +$15K | 0.05% | 289 |
|
|
2023
Q1 | $435K | Sell |
2,625
-176
| -6% | -$29.1K | 0.06% | 261 |
|
|
2022
Q4 | $418K | Buy |
2,801
+1
| +0% | +$149 | 0.06% | 259 |
|
|
2022
Q3 | $416K | Buy |
2,800
+168
| +6% | +$25K | 0.06% | 238 |
|
|
2022
Q2 | $372K | Sell |
2,632
-4
| -0.2% | -$565 | 0.06% | 266 |
|
|
2022
Q1 | $559K | Buy |
2,636
+19
| +0.7% | +$4.03K | 0.08% | 226 |
|
|
2021
Q4 | $606K | Sell |
2,617
-264
| -9% | -$61.1K | 0.08% | 222 |
|
|
2021
Q3 | $659K | Buy |
2,881
+3
| +0.1% | +$686 | 0.1% | 202 |
|
|
2021
Q2 | $696K | Buy |
2,878
+53
| +2% | +$12.8K | 0.1% | 198 |
|
|
2021
Q1 | $560K | Sell |
2,825
-30
| -1% | -$5.95K | 0.09% | 220 |
|
|
2020
Q4 | $504K | Buy |
2,855
+154
| +6% | +$27.2K | 0.09% | 201 |
|
|
2020
Q3 | $425K | Buy |
2,701
+41
| +2% | +$6.45K | 0.09% | 214 |
|
|
2020
Q2 | $319K | Buy |
2,660
+168
| +7% | +$20.1K | 0.07% | 232 |
|
|
2020
Q1 | $232K | Sell |
2,492
-94
| -4% | -$8.75K | 0.06% | 253 |
|
|
2019
Q4 | $332K | Buy |
2,586
+29
| +1% | +$3.72K | 0.07% | 239 |
|
|
2019
Q3 | $273K | Sell |
2,557
-104
| -4% | -$11.1K | 0.06% | 261 |
|
|
2019
Q2 | $230K | Buy |
2,661
+7
| +0.3% | +$605 | 0.05% | 288 |
|
|
2019
Q1 | $213K | Buy |
+2,654
| New | +$213K | 0.05% | 292 |
|
|
2018
Q4 | – | Sell |
-2,741
| Closed | -$242K | – | 358 |
|
|
2018
Q3 | $242K | Buy |
2,741
+21
| +0.8% | +$1.85K | 0.06% | 293 |
|
|
2018
Q2 | $207K | Buy |
+2,720
| New | +$207K | 0.05% | 310 |
|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$233K | – | 320 |
|
|
2017
Q3 | $233K | Buy |
+3,950
| New | +$233K | 0.07% | 262 |
|
|
2017
Q1 | – | Sell |
-3,306
| Closed | -$239K | – | 241 |
|
|
2016
Q4 | $239K | Buy |
3,306
+131
| +4% | +$9.47K | 0.09% | 199 |
|
|
2016
Q3 | $218K | Buy |
+3,175
| New | +$218K | 0.09% | 194 |
|