USA Financial Formulas’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
1,253
-191
| -13% | -$18.8K | 0.02% | 168 |
|
|
2025
Q1 | $151K | Sell |
1,444
-228
| -14% | -$23.8K | 0.02% | 168 |
|
|
2024
Q4 | $226K | Sell |
1,672
-83
| -5% | -$11.2K | 0.04% | 153 |
|
|
2024
Q3 | $274K | Sell |
1,755
-81
| -4% | -$12.6K | 0.04% | 128 |
|
|
2024
Q2 | $272K | Sell |
1,836
-146
| -7% | -$21.6K | 0.04% | 128 |
|
|
2024
Q1 | $351K | Buy |
1,982
+114
| +6% | +$20.2K | 0.06% | 122 |
|
|
2023
Q4 | $266K | Buy |
+1,868
| New | +$266K | 0.05% | 135 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $2K | Sell |
8
-41
| -84% | -$10.3K | ﹤0.01% | 252 |
|
|
2021
Q4 | $11K | Sell |
49
-227
| -82% | -$51K | 0.01% | 194 |
|
|
2021
Q3 | $63K | Sell |
276
-9
| -3% | -$2.05K | 0.06% | 181 |
|
|
2021
Q2 | $69K | Sell |
285
-212
| -43% | -$51.3K | 0.06% | 177 |
|
|
2021
Q1 | $98K | Sell |
497
-6,665
| -93% | -$1.31M | 0.08% | 170 |
|
|
2020
Q4 | $1.26M | Buy |
7,162
+6,336
| +767% | +$1.12M | 1% | 37 |
|
|
2020
Q3 | $130K | Buy |
826
+808
| +4,489% | +$127K | 0.1% | 111 |
|
|
2020
Q2 | $2K | Buy |
18
+11
| +157% | +$1.22K | ﹤0.01% | 133 |
|
|
2020
Q1 | $1K | Sell |
7
-22,627
| -100% | -$3.23M | ﹤0.01% | 189 |
|
|
2019
Q4 | $2.9M | Sell |
22,634
-6,747
| -23% | -$865K | 1.21% | 24 |
|
|
2019
Q3 | $3.14M | Buy |
+29,381
| New | +$3.14M | 1.22% | 24 |
|
|
2018
Q3 | – | Sell |
-5,267
| Closed | -$366K | – | 400 |
|
|
2018
Q2 | $366K | Sell |
5,267
-41
| -0.8% | -$2.85K | 0.09% | 208 |
|
|
2018
Q1 | $369K | Buy |
+5,308
| New | +$369K | 0.09% | 205 |
|
|
2015
Q3 | – | Sell |
-45,894
| Closed | -$3.75M | – | 193 |
|
|
2015
Q2 | $3.75M | Buy |
+45,894
| New | +$3.75M | 1.15% | 23 |
|