Summit Trail Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+12,417
| New | +$1.22M | 0.02% | 399 |
|
|
2024
Q4 | – | Sell |
-10,797
| Closed | -$1.68M | – | 723 |
|
|
2024
Q3 | $1.68M | Buy |
10,797
+2,265
| +27% | +$353K | 0.04% | 184 |
|
|
2024
Q2 | $1.26M | Buy |
8,532
+879
| +11% | +$130K | 0.03% | 200 |
|
|
2024
Q1 | $1.36M | Buy |
7,653
+2,740
| +56% | +$486K | 0.04% | 173 |
|
|
2023
Q4 | $700K | Buy |
4,913
+364
| +8% | +$51.8K | 0.02% | 224 |
|
|
2023
Q3 | $503K | Buy |
+4,549
| New | +$503K | 0.02% | 271 |
|
|
2023
Q2 | – | Sell |
-4,234
| Closed | -$701K | – | 547 |
|
|
2023
Q1 | $701K | Buy |
4,234
+1,663
| +65% | +$275K | 0.03% | 175 |
|
|
2022
Q4 | $383K | Buy |
2,571
+212
| +9% | +$31.6K | 0.02% | 228 |
|
|
2022
Q3 | $353K | Buy |
2,359
+284
| +14% | +$42.5K | 0.02% | 226 |
|
|
2022
Q2 | $293K | Buy |
+2,075
| New | +$293K | 0.02% | 277 |
|
|
2022
Q1 | – | Sell |
-1,885
| Closed | -$436K | – | 371 |
|
|
2021
Q4 | $436K | Sell |
1,885
-213
| -10% | -$49.3K | 0.03% | 183 |
|
|
2021
Q3 | $480K | Buy |
2,098
+632
| +43% | +$145K | 0.04% | 166 |
|
|
2021
Q2 | $354K | Buy |
+1,466
| New | +$354K | 0.03% | 162 |
|
|
2021
Q1 | – | Sell |
-1,219
| Closed | -$215K | – | 211 |
|
|
2020
Q4 | $215K | Sell |
1,219
-666
| -35% | -$117K | 0.03% | 173 |
|
|
2020
Q3 | $301K | Buy |
+1,885
| New | +$301K | 0.06% | 152 |
|
|
2018
Q1 | – | Sell |
-2,358
| Closed | -$180K | – | 1530 |
|
|
2017
Q4 | $180K | Buy |
+2,358
| New | +$180K | 0.02% | 458 |
|