Stephens Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
30,543
-43,519
| -59% | -$4.29M | 0.04% | 373 |
|
|
2025
Q1 | $7.73M | Buy |
74,062
+15,337
| +26% | +$1.6M | 0.11% | 193 |
|
|
2024
Q4 | $7.94M | Buy |
58,725
+41,723
| +245% | +$5.64M | 0.11% | 183 |
|
|
2024
Q3 | $2.65M | Buy |
17,002
+632
| +4% | +$98.5K | 0.04% | 388 |
|
|
2024
Q2 | $2.42M | Sell |
16,370
-180
| -1% | -$26.6K | 0.04% | 390 |
|
|
2024
Q1 | $2.93M | Buy |
16,550
+1,976
| +14% | +$350K | 0.05% | 340 |
|
|
2023
Q4 | $2.08M | Buy |
14,574
+1,166
| +9% | +$166K | 0.04% | 391 |
|
|
2023
Q3 | $1.48M | Buy |
13,408
+3,446
| +35% | +$381K | 0.03% | 448 |
|
|
2023
Q2 | $1.31M | Buy |
9,962
+401
| +4% | +$52.9K | 0.02% | 478 |
|
|
2023
Q1 | $1.58M | Buy |
9,561
+89
| +0.9% | +$14.7K | 0.03% | 440 |
|
|
2022
Q4 | $1.41M | Sell |
9,472
-10,478
| -53% | -$1.56M | 0.03% | 448 |
|
|
2022
Q3 | $2.96M | Sell |
19,950
-789
| -4% | -$117K | 0.06% | 299 |
|
|
2022
Q2 | $2.93M | Sell |
20,739
-4,684
| -18% | -$662K | 0.06% | 311 |
|
|
2022
Q1 | $5.4M | Buy |
25,423
+1,405
| +6% | +$298K | 0.09% | 239 |
|
|
2021
Q4 | $5.56M | Sell |
24,018
-10,150
| -30% | -$2.35M | 0.08% | 250 |
|
|
2021
Q3 | $7.82M | Sell |
34,168
-9,595
| -22% | -$2.2M | 0.12% | 180 |
|
|
2021
Q2 | $10.6M | Sell |
43,763
-5,670
| -11% | -$1.37M | 0.16% | 139 |
|
|
2021
Q1 | $9.79M | Sell |
49,433
-9,387
| -16% | -$1.86M | 0.16% | 132 |
|
|
2020
Q4 | $10.4M | Sell |
58,820
-536
| -0.9% | -$94.6K | 0.19% | 119 |
|
|
2020
Q3 | $9.34M | Sell |
59,356
-2,905
| -5% | -$457K | 0.18% | 120 |
|
|
2020
Q2 | $7.47M | Sell |
62,261
-5,737
| -8% | -$688K | 0.16% | 138 |
|
|
2020
Q1 | $6.32M | Buy |
67,998
+977
| +1% | +$90.8K | 0.17% | 139 |
|
|
2019
Q4 | $8.59M | Sell |
67,021
-7,129
| -10% | -$914K | 0.18% | 134 |
|
|
2019
Q3 | $7.93M | Sell |
74,150
-13,793
| -16% | -$1.47M | 0.17% | 140 |
|
|
2019
Q2 | $7.62M | Sell |
87,943
-4,207
| -5% | -$364K | 0.17% | 136 |
|
|
2019
Q1 | $7.4M | Buy |
92,150
+24,773
| +37% | +$1.99M | 0.18% | 126 |
|
|
2018
Q4 | $4.45M | Sell |
67,377
-2,149
| -3% | -$142K | 0.13% | 189 |
|
|
2018
Q3 | $6.13M | Buy |
69,526
+12,878
| +23% | +$1.14M | 0.15% | 159 |
|
|
2018
Q2 | $4.31M | Sell |
56,648
-5,001
| -8% | -$381K | 0.13% | 193 |
|
|
2018
Q1 | $4.28M | Sell |
61,649
-11,564
| -16% | -$803K | 0.16% | 162 |
|
|
2017
Q4 | $4.78M | Buy |
73,213
+6,991
| +11% | +$456K | 0.18% | 141 |
|
|
2017
Q3 | $3.91M | Buy |
66,222
+2,913
| +5% | +$172K | 0.14% | 153 |
|
|
2017
Q2 | $3.31M | Buy |
63,309
+1,308
| +2% | +$68.4K | 0.11% | 198 |
|
|
2017
Q1 | $3.42M | Buy |
62,001
+11,872
| +24% | +$655K | 0.12% | 191 |
|
|
2016
Q4 | $3.62M | Buy |
50,129
+330
| +0.7% | +$23.8K | 0.15% | 153 |
|
|
2016
Q3 | $3.42M | Sell |
49,799
-20,082
| -29% | -$1.38M | 0.15% | 147 |
|
|
2016
Q2 | $4.88M | Buy |
69,881
+3,933
| +6% | +$275K | 0.22% | 99 |
|
|
2016
Q1 | $5.43M | Sell |
65,948
-4,338
| -6% | -$357K | 0.27% | 78 |
|
|
2015
Q4 | $5.1M | Buy |
70,286
+18,415
| +36% | +$1.34M | 0.26% | 89 |
|
|
2015
Q3 | $4.08M | Sell |
51,871
-2,647
| -5% | -$208K | 0.21% | 102 |
|
|
2015
Q2 | $4.45M | Sell |
54,518
-2,834
| -5% | -$231K | 0.2% | 105 |
|
|
2015
Q1 | $4.71M | Sell |
57,352
-340
| -0.6% | -$27.9K | 0.21% | 101 |
|
|
2014
Q4 | $4.38M | Sell |
57,692
-11,475
| -17% | -$871K | 0.21% | 112 |
|
|
2014
Q3 | $4.34M | Buy |
69,167
+32,439
| +88% | +$2.03M | 0.21% | 109 |
|
|
2014
Q2 | $2.13M | Buy |
36,728
+6,242
| +20% | +$362K | 0.11% | 210 |
|
|
2014
Q1 | $1.85M | Buy |
30,486
+2,028
| +7% | +$123K | 0.1% | 221 |
|
|
2013
Q4 | $1.8M | Sell |
28,458
-9,877
| -26% | -$625K | 0.09% | 225 |
|
|
2013
Q3 | $2.45M | Buy |
38,335
+6,858
| +22% | +$439K | 0.13% | 167 |
|
|
2013
Q2 | $2.17M | Buy |
+31,477
| New | +$2.17M | 0.12% | 158 |
|