Stevens Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,301
| Closed | -$240K | – | 335 |
|
|
2025
Q1 | $240K | Sell |
2,301
-12,327
| -84% | -$1.29M | 0.06% | 205 |
|
|
2024
Q4 | $1.98M | Buy |
14,628
+9,502
| +185% | +$1.28M | 0.79% | 24 |
|
|
2024
Q3 | $799K | Sell |
5,126
-12,371
| -71% | -$1.93M | 0.11% | 86 |
|
|
2024
Q2 | $2.59M | Buy |
17,497
+14,061
| +409% | +$2.08M | 0.88% | 21 |
|
|
2024
Q1 | $609K | Buy |
+3,436
| New | +$609K | 0.12% | 170 |
|
|
2023
Q4 | – | Sell |
-19,054
| Closed | -$2.11M | – | 337 |
|
|
2023
Q3 | $2.11M | Buy |
+19,054
| New | +$2.11M | 0.61% | 37 |
|
|
2023
Q2 | – | Sell |
-33,760
| Closed | -$5.59M | – | 304 |
|
|
2023
Q1 | $5.59M | Buy |
+33,760
| New | +$5.59M | 1.39% | 18 |
|
|
2022
Q3 | – | Sell |
-1,802
| Closed | -$254K | – | 178 |
|
|
2022
Q2 | $254K | Sell |
1,802
-25,472
| -93% | -$3.59M | 0.18% | 96 |
|
|
2022
Q1 | $5.79M | Sell |
27,274
-5,893
| -18% | -$1.25M | 1.26% | 18 |
|
|
2021
Q4 | $7.68M | Buy |
33,167
+19,257
| +138% | +$4.46M | 1.76% | 14 |
|
|
2021
Q3 | $3.18M | Sell |
13,910
-1,133
| -8% | -$259K | 1.33% | 19 |
|
|
2021
Q2 | $3.64M | Buy |
+15,043
| New | +$3.64M | 1.06% | 17 |
|
|
2021
Q1 | – | Sell |
-4,354
| Closed | -$769K | – | 220 |
|
|
2020
Q4 | $769K | Sell |
4,354
-15,770
| -78% | -$2.79M | 0.38% | 52 |
|
|
2020
Q3 | $3.17M | Buy |
20,124
+12,586
| +167% | +$1.98M | 1.18% | 29 |
|
|
2020
Q2 | $904K | Buy |
+7,538
| New | +$904K | 0.33% | 49 |
|
|
2020
Q1 | – | Sell |
-86,166
| Closed | -$11M | – | 403 |
|
|
2019
Q4 | $11M | Sell |
86,166
-33,388
| -28% | -$4.28M | 1.03% | 11 |
|
|
2019
Q3 | $12.8M | Buy |
119,554
+61,986
| +108% | +$6.63M | 1.15% | 11 |
|
|
2019
Q2 | $4.99M | Sell |
57,568
-143,514
| -71% | -$12.4M | 0.22% | 135 |
|
|
2019
Q1 | $16.1M | Buy |
+201,082
| New | +$16.1M | 0.69% | 29 |
|
|
2018
Q4 | – | Sell |
-230,456
| Closed | -$20.3M | – | 918 |
|
|
2018
Q3 | $20.3M | Buy |
+230,456
| New | +$20.3M | 0.74% | 22 |
|
|
2018
Q2 | – | Sell |
-48,619
| Closed | -$3.38M | – | 979 |
|
|
2018
Q1 | $3.38M | Buy |
+48,619
| New | +$3.38M | 0.13% | 204 |
|
|
2017
Q1 | – | Sell |
-316,674
| Closed | -$22.9M | – | 1099 |
|
|
2016
Q4 | $22.9M | Buy |
+316,674
| New | +$22.9M | 0.93% | 13 |
|
|
2016
Q3 | – | Sell |
-61,053
| Closed | -$4.26M | – | 1142 |
|
|
2016
Q2 | $4.26M | Buy |
61,053
+56,771
| +1,326% | +$3.96M | 0.17% | 176 |
|
|
2016
Q1 | $352K | Sell |
4,282
-77,895
| -95% | -$6.4M | 0.01% | 648 |
|
|
2015
Q4 | $5.97M | Sell |
82,177
-33,219
| -29% | -$2.41M | 0.23% | 127 |
|
|
2015
Q3 | $9.08M | Buy |
115,396
+15,000
| +15% | +$1.18M | 0.42% | 63 |
|
|
2015
Q2 | $8.2M | Sell |
100,396
-16,818
| -14% | -$1.37M | 0.3% | 101 |
|
|
2015
Q1 | $9.62M | Buy |
+117,214
| New | +$9.62M | 0.34% | 86 |
|
|
2014
Q2 | – | Sell |
-351,590
| Closed | -$21.3M | – | 1304 |
|
|
2014
Q1 | $21.3M | Buy |
+351,590
| New | +$21.3M | 0.58% | 41 |
|