Stadion Money Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,663
| Closed | -$527K | – | 62 |
|
2021
Q1 | $527K | Buy |
+2,663
| New | +$527K | 0.02% | 57 |
|
2018
Q4 | – | Sell |
-2,923
| Closed | -$258K | – | 126 |
|
2018
Q3 | $258K | Sell |
2,923
-686
| -19% | -$60.6K | 0.01% | 92 |
|
2018
Q2 | $275K | Sell |
3,609
-651
| -15% | -$49.6K | 0.01% | 103 |
|
2018
Q1 | $296K | Sell |
4,260
-2,046
| -32% | -$142K | 0.01% | 102 |
|
2017
Q4 | $411K | Sell |
6,306
-2,385
| -27% | -$155K | 0.01% | 105 |
|
2017
Q3 | $513K | Sell |
8,691
-3,598
| -29% | -$212K | 0.02% | 112 |
|
2017
Q2 | $643K | Sell |
12,289
-23,245
| -65% | -$1.22M | 0.02% | 107 |
|
2017
Q1 | $1.96M | Buy |
35,534
+4,560
| +15% | +$252K | 0.06% | 105 |
|
2016
Q4 | $2.24M | Buy |
30,974
+2,581
| +9% | +$186K | 0.07% | 97 |
|
2016
Q3 | $1.95M | Buy |
28,393
+1,722
| +6% | +$118K | 0.06% | 91 |
|
2016
Q2 | $1.86M | Buy |
26,671
+6,620
| +33% | +$462K | 0.06% | 88 |
|
2016
Q1 | $1.65M | Buy |
20,051
+3,126
| +18% | +$257K | 0.05% | 81 |
|
2015
Q4 | $1.23M | Buy |
16,925
+3,310
| +24% | +$240K | 0.05% | 87 |
|
2015
Q3 | $1.07M | Buy |
13,615
+4,905
| +56% | +$386K | 0.06% | 75 |
|
2015
Q2 | $711K | Sell |
8,710
-4,787
| -35% | -$391K | 0.03% | 84 |
|
2015
Q1 | $1.11M | Buy |
13,497
+3,705
| +38% | +$304K | 0.03% | 88 |
|
2014
Q4 | $743K | Buy |
9,792
+5,980
| +157% | +$454K | 0.02% | 92 |
|
2014
Q3 | $239K | Buy |
+3,812
| New | +$239K | 0.01% | 91 |
|