Strategic Global Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,738
| Closed | -$4.29M | – | 149 |
|
|
2024
Q4 | $4.29M | Buy |
+31,738
| New | +$4.29M | 0.78% | 41 |
|
|
2022
Q3 | – | Sell |
-11,811
| Closed | -$1.67M | – | 154 |
|
|
2022
Q2 | $1.67M | Buy |
+11,811
| New | +$1.67M | 0.25% | 104 |
|
|
2021
Q2 | – | Sell |
-1,177
| Closed | -$233K | – | 181 |
|
|
2021
Q1 | $233K | Hold |
1,177
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $208K | Buy |
+1,177
| New | +$208K | 0.04% | 158 |
|
|
2020
Q3 | – | Sell |
-33,680
| Closed | -$4.04M | – | 167 |
|
|
2020
Q2 | $4.04M | Buy |
33,680
+3,840
| +13% | +$461K | 0.86% | 37 |
|
|
2020
Q1 | $2.77M | Sell |
29,840
-1,102
| -4% | -$102K | 0.71% | 43 |
|
|
2019
Q4 | $3.97M | Sell |
30,942
-339
| -1% | -$43.5K | 0.82% | 36 |
|
|
2019
Q3 | $3.34M | Sell |
31,281
-2,946
| -9% | -$315K | 0.76% | 42 |
|
|
2019
Q2 | $2.96M | Sell |
34,227
-2,219
| -6% | -$192K | 0.63% | 43 |
|
|
2019
Q1 | $2.93M | Buy |
36,446
+28,668
| +369% | +$2.3M | 0.62% | 50 |
|
|
2018
Q4 | $514K | Sell |
7,778
-5,197
| -40% | -$343K | 0.18% | 101 |
|
|
2018
Q3 | $1.15M | Sell |
12,975
-3,151
| -20% | -$278K | 0.35% | 69 |
|
|
2018
Q2 | $1.12M | Hold |
16,126
| – | – | 0.29% | 75 |
|
|
2018
Q1 | $1.12M | Hold |
16,126
| – | – | 0.38% | 64 |
|
|
2017
Q4 | $1.05M | Sell |
16,126
-920
| -5% | -$60K | 0.34% | 73 |
|
|
2017
Q3 | $1.01M | Buy |
+17,046
| New | +$1.01M | 0.39% | 70 |
|
|
2017
Q1 | – | Sell |
-4,432
| Closed | -$320K | – | 174 |
|
|
2016
Q4 | $320K | Sell |
4,432
-24,216
| -85% | -$1.75M | 0.12% | 129 |
|
|
2016
Q3 | $2M | Sell |
28,648
-11
| -0% | -$768 | 0.75% | 33 |
|
|
2016
Q2 | $2M | Hold |
28,659
| – | – | 0.76% | 32 |
|
|
2016
Q1 | $2.36M | Sell |
28,659
-630
| -2% | -$51.8K | 1% | 28 |
|
|
2015
Q4 | $2.13M | Buy |
29,289
+1,462
| +5% | +$106K | 0.91% | 36 |
|
|
2015
Q3 | $2.19M | Buy |
27,827
+18,561
| +200% | +$1.46M | 1.05% | 33 |
|
|
2015
Q2 | $756K | Buy |
9,266
+1,140
| +14% | +$93K | 0.44% | 58 |
|
|
2015
Q1 | $667K | Buy |
+8,126
| New | +$667K | 0.49% | 56 |
|