Summit Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $874K | Buy |
8,858
+1,632
| +23% | +$161K | 0.02% | 436 |
|
2025
Q1 | $754K | Buy |
7,226
+2,827
| +64% | +$295K | 0.02% | 428 |
|
2024
Q4 | $595K | Buy |
4,399
+50
| +1% | +$6.76K | 0.02% | 416 |
|
2024
Q3 | $678K | Buy |
4,349
+87
| +2% | +$13.6K | 0.03% | 325 |
|
2024
Q2 | $631K | Buy |
4,262
+2,117
| +99% | +$313K | 0.03% | 290 |
|
2024
Q1 | $380K | Buy |
2,145
+448
| +26% | +$79.4K | 0.02% | 292 |
|
2023
Q4 | $242K | Sell |
1,697
-203
| -11% | -$28.9K | 0.02% | 320 |
|
2023
Q3 | $210K | Sell |
1,900
-14
| -0.7% | -$1.55K | 0.02% | 318 |
|
2023
Q2 | $252K | Sell |
1,914
-154
| -7% | -$20.3K | 0.02% | 291 |
|
2023
Q1 | $343K | Buy |
2,068
+35
| +2% | +$5.8K | 0.03% | 202 |
|
2022
Q4 | $303K | Sell |
2,033
-758
| -27% | -$113K | 0.03% | 206 |
|
2022
Q3 | $417K | Buy |
2,791
+649
| +30% | +$97K | 0.04% | 185 |
|
2022
Q2 | $303K | Buy |
2,142
+75
| +4% | +$10.6K | 0.03% | 196 |
|
2022
Q1 | $439K | Buy |
2,067
+6
| +0.3% | +$1.27K | 0.03% | 191 |
|
2021
Q4 | $477K | Buy |
2,061
+269
| +15% | +$62.3K | 0.04% | 170 |
|
2021
Q3 | $410K | Buy |
1,792
+279
| +18% | +$63.8K | 0.04% | 159 |
|
2021
Q2 | $366K | Buy |
+1,513
| New | +$366K | 0.04% | 113 |
|