Symmetry Partners’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 |
-1,508
| Closed | -$204K | – | 138 |
|
|
2024
Q4 | $204K | Buy |
+1,508
| New | +$204K | 0.03% | 126 |
|
|
2024
Q3 | – | Sell |
-14,667
| Closed | -$2.17M | – | 460 |
|
|
2024
Q2 | $2.17M | Hold |
14,667
| – | – | 0.11% | 78 |
|
|
2024
Q1 | $2.6M | Hold |
14,667
| – | – | 0.2% | 71 |
|
|
2023
Q4 | $2.09M | Buy |
14,667
+1,793
| +14% | +$256K | 0.11% | 85 |
|
|
2023
Q3 | $1.42M | Sell |
12,874
-2,584
| -17% | -$286K | 0.08% | 132 |
|
|
2023
Q2 | $2.04M | Sell |
15,458
-229
| -1% | -$30.2K | 0.11% | 94 |
|
|
2023
Q1 | $2.6M | Sell |
15,687
-744
| -5% | -$123K | 0.14% | 78 |
|
|
2022
Q4 | $2.45M | Sell |
16,431
-240
| -1% | -$35.8K | 0.14% | 79 |
|
|
2022
Q3 | $2.47M | Buy |
16,671
+108
| +0.7% | +$16K | 0.17% | 71 |
|
|
2022
Q2 | $2.34M | Buy |
16,563
+731
| +5% | +$103K | 0.16% | 70 |
|
|
2022
Q1 | $3.36M | Hold |
15,832
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $3.66M | Hold |
15,832
| – | – | 0.23% | 58 |
|
|
2021
Q3 | $3.6M | Hold |
15,832
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $3.83M | Buy |
15,832
+196
| +1% | +$47.4K | 0.25% | 62 |
|
|
2021
Q1 | $3.1M | Sell |
15,636
-1,813
| -10% | -$359K | 0.22% | 73 |
|
|
2020
Q4 | $3.08M | Buy |
17,449
+78
| +0.4% | +$13.8K | 0.24% | 67 |
|
|
2020
Q3 | $2.74M | Buy |
17,371
+6,852
| +65% | +$1.08M | 0.23% | 67 |
|
|
2020
Q2 | $1.26M | Sell |
10,519
-407
| -4% | -$48.8K | 0.16% | 64 |
|
|
2020
Q1 | $1.02M | Buy |
10,926
+421
| +4% | +$39.1K | 0.23% | 52 |
|
|
2019
Q4 | $1.35M | Buy |
10,505
+569
| +6% | +$73K | 0.28% | 48 |
|
|
2019
Q3 | $1.06M | Buy |
9,936
+351
| +4% | +$37.5K | 0.22% | 58 |
|
|
2019
Q2 | $830K | Hold |
9,585
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $769K | Hold |
9,585
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $633K | Buy |
+9,585
| New | +$633K | 0.16% | 81 |
|
|
2017
Q2 | – | Sell |
-299
| Closed | -$17K | – | 58 |
|
|
2017
Q1 | $17K | Buy |
+299
| New | +$17K | 0.01% | 64 |
|