Summit Securities Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
+1,263
| New | +$125K | 0.02% | 230 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 697 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-1,403
| Closed | -$185K | – | 830 |
|
|
2023
Q2 | $185K | Sell |
1,403
-299
| -18% | -$39.4K | 0.02% | 137 |
|
|
2023
Q1 | $282K | Buy |
1,702
+1,237
| +266% | +$205K | 0.02% | 87 |
|
|
2022
Q4 | $69K | Sell |
465
-10,298
| -96% | -$1.53M | ﹤0.01% | 455 |
|
|
2022
Q3 | $1.6M | Buy |
10,763
+9,796
| +1,013% | +$1.45M | 0.12% | 47 |
|
|
2022
Q2 | $137K | Sell |
967
-2,629
| -73% | -$372K | 0.02% | 226 |
|
|
2022
Q1 | $763K | Sell |
3,596
-10,455
| -74% | -$2.22M | 0.09% | 90 |
|
|
2021
Q4 | $3.25M | Sell |
14,051
-11,149
| -44% | -$2.58M | 0.15% | 58 |
|
|
2021
Q3 | $5.77M | Buy |
25,200
+17,293
| +219% | +$3.96M | 0.45% | 15 |
|
|
2021
Q2 | $1.91M | Sell |
7,907
-7,793
| -50% | -$1.88M | 0.16% | 63 |
|
|
2021
Q1 | $3.11M | Buy |
15,700
+6,500
| +71% | +$1.29M | 0.34% | 25 |
|
|
2020
Q4 | $1.62M | Buy |
9,200
+7,000
| +318% | +$1.24M | 0.14% | 64 |
|
|
2020
Q3 | $346K | Sell |
2,200
-300
| -12% | -$47.2K | 0.04% | 98 |
|
|
2020
Q2 | $300K | Sell |
2,500
-1,000
| -29% | -$120K | 0.04% | 105 |
|
|
2020
Q1 | $325K | Sell |
3,500
-27,100
| -89% | -$2.52M | 0.06% | 72 |
|
|
2019
Q4 | $3.92M | Buy |
+30,600
| New | +$3.92M | 0.3% | 33 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$243K | – | 219 |
|
|
2019
Q2 | $243K | Sell |
2,800
-200
| -7% | -$17.4K | 0.03% | 112 |
|
|
2019
Q1 | $241K | Sell |
3,000
-9,600
| -76% | -$771K | 0.04% | 83 |
|
|
2018
Q4 | $833K | Sell |
12,600
-7,400
| -37% | -$489K | 0.07% | 58 |
|
|
2018
Q3 | $1.76M | Buy |
20,000
+9,900
| +98% | +$873K | 0.66% | 28 |
|
|
2018
Q2 | $769K | Buy |
+10,100
| New | +$769K | 0.11% | 58 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$24K | – | 378 |
|
|
2015
Q3 | $24K | Sell |
300
-200
| -40% | -$16K | 0.02% | 179 |
|
|
2015
Q2 | $41K | Sell |
500
-900
| -64% | -$73.8K | 0.02% | 247 |
|
|
2015
Q1 | $115K | Buy |
1,400
+1,000
| +250% | +$82.1K | 0.09% | 107 |
|
|
2014
Q4 | $30K | Sell |
400
-4,100
| -91% | -$308K | 0.01% | 326 |
|
|
2014
Q3 | $282K | Sell |
4,500
-1,700
| -27% | -$107K | 0.08% | 165 |
|
|
2014
Q2 | $359K | Buy |
6,200
+4,500
| +265% | +$261K | 0.12% | 112 |
|
|
2014
Q1 | $103K | Sell |
1,700
-1,100
| -39% | -$66.6K | 0.06% | 131 |
|
|
2013
Q4 | $177K | Buy |
2,800
+1,500
| +115% | +$94.8K | 0.03% | 178 |
|
|
2013
Q3 | $83K | Buy |
+1,300
| New | +$83K | 0.03% | 160 |
|