Summit Global Investments’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 |
-12,356
| Closed | -$1.67M | – | 577 |
|
|
2024
Q4 | $1.67M | Buy |
12,356
+10,342
| +514% | +$1.4M | 0.1% | 148 |
|
|
2024
Q3 | $314K | Sell |
2,014
-4,960
| -71% | -$773K | 0.02% | 421 |
|
|
2024
Q2 | $1.03M | Buy |
6,974
+3,603
| +107% | +$533K | 0.07% | 237 |
|
|
2024
Q1 | $597K | Sell |
3,371
-3,284
| -49% | -$582K | 0.04% | 298 |
|
|
2023
Q4 | $948K | Sell |
6,655
-810
| -11% | -$115K | 0.06% | 247 |
|
|
2023
Q3 | $825K | Sell |
7,465
-12,565
| -63% | -$1.39M | 0.05% | 257 |
|
|
2023
Q2 | $2.64M | Buy |
20,030
+12,568
| +168% | +$1.66M | 0.17% | 119 |
|
|
2023
Q1 | $1.24M | Buy |
7,462
+844
| +13% | +$140K | 0.1% | 201 |
|
|
2022
Q4 | $986K | Sell |
6,618
-164
| -2% | -$24.4K | 0.08% | 192 |
|
|
2022
Q3 | $1.01M | Sell |
6,782
-167
| -2% | -$24.8K | 0.09% | 197 |
|
|
2022
Q2 | $981K | Sell |
6,949
-79,135
| -92% | -$11.2M | 0.09% | 219 |
|
|
2022
Q1 | $18.3M | Sell |
86,084
-38,612
| -31% | -$8.19M | 1.35% | 14 |
|
|
2021
Q4 | $28.9M | Buy |
124,696
+5,301
| +4% | +$1.23M | 1.85% | 8 |
|
|
2021
Q3 | $27.3M | Sell |
119,395
-11,738
| -9% | -$2.69M | 2.05% | 9 |
|
|
2021
Q2 | $31.7M | Buy |
131,133
+85,887
| +190% | +$20.8M | 1.9% | 5 |
|
|
2021
Q1 | $8.96M | Buy |
45,246
+25,152
| +125% | +$4.98M | 0.57% | 42 |
|
|
2020
Q4 | $3.55M | Buy |
20,094
+1,120
| +6% | +$198K | 0.35% | 65 |
|
|
2020
Q3 | $2.99M | Buy |
18,974
+15,373
| +427% | +$2.42M | 0.31% | 59 |
|
|
2020
Q2 | $432K | Buy |
+3,601
| New | +$432K | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-3,724
| Closed | -$477K | – | 300 |
|
|
2019
Q4 | $477K | Buy |
3,724
+266
| +8% | +$34.1K | 0.05% | 255 |
|
|
2019
Q3 | $370K | Sell |
3,458
-32,193
| -90% | -$3.44M | 0.04% | 260 |
|
|
2019
Q2 | $3.09M | Buy |
35,651
+15,571
| +78% | +$1.35M | 0.39% | 74 |
|
|
2019
Q1 | $1.61M | Buy |
20,080
+352
| +2% | +$28.3K | 0.21% | 98 |
|
|
2018
Q4 | $1.3M | Buy |
+19,728
| New | +$1.3M | 0.2% | 90 |
|
|
2017
Q1 | – | Sell |
-79,948
| Closed | -$5.78M | – | 239 |
|
|
2016
Q4 | $5.78M | Buy |
+79,948
| New | +$5.78M | 2.1% | 5 |
|