Trilogy Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,405
| Closed | -$2.34M | – | 372 |
|
|
2025
Q1 | $2.34M | Buy |
22,405
+1,450
| +7% | +$151K | 0.12% | 121 |
|
|
2024
Q4 | $2.83M | Buy |
20,955
+1,734
| +9% | +$234K | 0.15% | 111 |
|
|
2024
Q3 | $3M | Buy |
19,221
+959
| +5% | +$149K | 0.15% | 111 |
|
|
2024
Q2 | $2.7M | Buy |
18,262
+1,092
| +6% | +$162K | 0.15% | 113 |
|
|
2024
Q1 | $3.04M | Sell |
17,170
-4,273
| -20% | -$757K | 0.18% | 98 |
|
|
2023
Q4 | $3.05M | Buy |
+21,443
| New | +$3.05M | 0.19% | 84 |
|
|
2019
Q1 | – | Sell |
-8,432
| Closed | -$557K | – | 161 |
|
|
2018
Q4 | $557K | Sell |
8,432
-428
| -5% | -$28.3K | 0.07% | 84 |
|
|
2018
Q3 | $782K | Sell |
8,860
-1,116
| -11% | -$98.5K | 0.1% | 70 |
|
|
2018
Q2 | $759K | Sell |
9,976
-227
| -2% | -$17.3K | 0.1% | 58 |
|
|
2018
Q1 | $708K | Buy |
10,203
+1,464
| +17% | +$102K | 0.1% | 57 |
|
|
2017
Q4 | $570K | Buy |
+8,739
| New | +$570K | 0.09% | 68 |
|