Summitry LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
55,698
+9,353
| +20% | +$923K | 0.25% | 53 |
|
|
2025
Q1 | $4.84M | Buy |
46,345
+4,195
| +10% | +$438K | 0.24% | 52 |
|
|
2024
Q4 | $5.7M | Buy |
42,150
+2,036
| +5% | +$275K | 0.28% | 42 |
|
|
2024
Q3 | $6.25M | Buy |
40,114
+192
| +0.5% | +$29.9K | 0.3% | 42 |
|
|
2024
Q2 | $5.91M | Buy |
39,922
+174
| +0.4% | +$25.8K | 0.31% | 39 |
|
|
2024
Q1 | $7.04M | Sell |
39,748
-894
| -2% | -$158K | 0.37% | 37 |
|
|
2023
Q4 | $5.79M | Buy |
40,642
+2,038
| +5% | +$290K | 0.34% | 38 |
|
|
2023
Q3 | $4.27M | Buy |
38,604
+2,580
| +7% | +$285K | 0.28% | 42 |
|
|
2023
Q2 | $4.75M | Buy |
36,024
+15,830
| +78% | +$2.09M | 0.3% | 40 |
|
|
2023
Q1 | $3.34M | Buy |
20,194
+2,260
| +13% | +$374K | 0.22% | 49 |
|
|
2022
Q4 | $2.67M | Buy |
17,934
+1,738
| +11% | +$259K | 0.2% | 54 |
|
|
2022
Q3 | $2.4M | Buy |
16,196
+1,685
| +12% | +$250K | 0.18% | 56 |
|
|
2022
Q2 | $2.05M | Sell |
14,511
-994
| -6% | -$140K | 0.15% | 52 |
|
|
2022
Q1 | $3.29M | Buy |
+15,505
| New | +$3.29M | 0.2% | 49 |
|