Twin Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
6,275
+383
| +7% | +$37.8K | 0.07% | 210 |
|
|
2025
Q1 | $615K | Buy |
+5,892
| New | +$615K | 0.07% | 218 |
|
|
2024
Q4 | – | Sell |
-13,447
| Closed | -$2.1M | – | 311 |
|
|
2024
Q3 | $2.1M | Sell |
13,447
-133
| -1% | -$20.7K | 0.24% | 120 |
|
|
2024
Q2 | $2.01M | Buy |
13,580
+319
| +2% | +$47.2K | 0.24% | 117 |
|
|
2024
Q1 | $2.35M | Buy |
13,261
+3,063
| +30% | +$543K | 0.29% | 105 |
|
|
2023
Q4 | $1.45M | Buy |
+10,198
| New | +$1.45M | 0.19% | 147 |
|
|
2022
Q3 | – | Sell |
-15,716
| Closed | -$2.22M | – | 311 |
|
|
2022
Q2 | $2.22M | Sell |
15,716
-9,660
| -38% | -$1.36M | 0.28% | 106 |
|
|
2022
Q1 | $5.39M | Sell |
25,376
-8,050
| -24% | -$1.71M | 0.58% | 39 |
|
|
2021
Q4 | $7.74M | Sell |
33,426
-1,950
| -6% | -$451K | 0.77% | 24 |
|
|
2021
Q3 | $8.09M | Buy |
35,376
+411
| +1% | +$94K | 0.83% | 21 |
|
|
2021
Q2 | $8.45M | Sell |
34,965
-1,010
| -3% | -$244K | 0.78% | 20 |
|
|
2021
Q1 | $7.13M | Sell |
35,975
-5,335
| -13% | -$1.06M | 0.71% | 29 |
|
|
2020
Q4 | $7.29M | Sell |
41,310
-5,315
| -11% | -$938K | 0.66% | 35 |
|
|
2020
Q3 | $7.34M | Sell |
46,625
-1,429
| -3% | -$225K | 0.66% | 35 |
|
|
2020
Q2 | $5.76M | Buy |
48,054
+64
| +0.1% | +$7.68K | 0.55% | 47 |
|
|
2020
Q1 | $4.46M | Buy |
47,990
+19,140
| +66% | +$1.78M | 0.48% | 58 |
|
|
2019
Q4 | $3.7M | Sell |
28,850
-380
| -1% | -$48.7K | 0.31% | 106 |
|
|
2019
Q3 | $3.13M | Buy |
29,230
+2,790
| +11% | +$298K | 0.23% | 143 |
|
|
2019
Q2 | $2.29M | Sell |
26,440
-29,900
| -53% | -$2.59M | 0.16% | 166 |
|
|
2019
Q1 | $4.52M | Buy |
56,340
+820
| +1% | +$65.8K | 0.22% | 137 |
|
|
2018
Q4 | $3.67M | Sell |
55,520
-2,388
| -4% | -$158K | 0.21% | 141 |
|
|
2018
Q3 | $5.11M | Buy |
57,908
+5,111
| +10% | +$451K | 0.23% | 128 |
|
|
2018
Q2 | $4.02M | Buy |
52,797
+22,657
| +75% | +$1.72M | 0.2% | 140 |
|
|
2018
Q1 | $2.09M | Buy |
+30,140
| New | +$2.09M | 0.11% | 213 |
|
|
2017
Q4 | – | Sell |
-6,840
| Closed | -$404K | – | 350 |
|
|
2017
Q3 | $404K | Buy |
+6,840
| New | +$404K | 0.02% | 325 |
|
|
2017
Q2 | – | Sell |
-6,810
| Closed | -$376K | – | 350 |
|
|
2017
Q1 | $376K | Sell |
6,810
-24,690
| -78% | -$1.36M | 0.02% | 322 |
|
|
2016
Q4 | $2.28M | Sell |
31,500
-30
| -0.1% | -$2.17K | 0.15% | 203 |
|
|
2016
Q3 | $2.17M | Sell |
31,530
-67,752
| -68% | -$4.65M | 0.14% | 204 |
|
|
2016
Q2 | $6.93M | Buy |
99,282
+24,202
| +32% | +$1.69M | 0.52% | 52 |
|
|
2016
Q1 | $6.18M | Buy |
75,080
+7,710
| +11% | +$634K | 0.48% | 60 |
|
|
2015
Q4 | $4.89M | Buy |
67,370
+16,910
| +34% | +$1.23M | 0.4% | 68 |
|
|
2015
Q3 | $3.97M | Hold |
50,460
| – | – | 0.38% | 81 |
|
|
2015
Q2 | $4.12M | Buy |
50,460
+1,000
| +2% | +$81.6K | 0.37% | 90 |
|
|
2015
Q1 | $4.06M | Buy |
49,460
+500
| +1% | +$41K | 0.36% | 92 |
|
|
2014
Q4 | $3.72M | Buy |
+48,960
| New | +$3.72M | 0.35% | 86 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$522K | – | 310 |
|
|
2014
Q2 | $522K | Buy |
+9,000
| New | +$522K | 0.05% | 253 |
|