Bison Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378K | Sell |
2,795
-1,323
| -32% | -$190K | 0.08% | 188 |
|
|
2024
Q3 | $642K | Buy |
4,118
+187
| +5% | +$27.9K | 0.1% | 194 |
|
|
2024
Q2 | $697K | Hold |
3,931
| – | – | 0.11% | 188 |
|
|
2024
Q1 | $697K | Buy |
3,931
+305
| +8% | +$46.4K | 0.11% | 188 |
|
|
2023
Q4 | $516K | Sell |
3,626
-400
| -10% | -$48.8K | 0.09% | 231 |
|
|
2023
Q3 | $445K | Sell |
4,026
-162
| -4% | -$20.6K | 0.09% | 235 |
|
|
2023
Q2 | $552K | Buy |
4,188
+2,712
| +184% | +$402K | 0.1% | 198 |
|
|
2023
Q1 | $234K | Sell |
1,476
-18
| -1% | -$2.96K | 0.07% | 224 |
|
|
2022
Q4 | $252K | Sell |
1,494
-220
| -13% | -$34.5K | 0.08% | 224 |
|
|
2022
Q3 | $254K | Buy |
1,714
+212
| +14% | +$33.9K | 0.1% | 211 |
|
|
2022
Q2 | $212K | Buy |
1,502
+54
| +4% | +$10.4K | 0.12% | 174 |
|
|
2022
Q1 | $307K | Sell |
1,448
-139
| -9% | -$30.1K | 0.16% | 158 |
|
|
2021
Q4 | $367K | Sell |
1,587
-768
| -33% | -$187K | 0.21% | 124 |
|
|
2021
Q3 | $539K | Sell |
2,355
-30
| -1% | -$7.51K | 0.25% | 100 |
|
|
2021
Q2 | $576K | Sell |
2,385
-110
| -4% | -$24.1K | 0.25% | 97 |
|
|
2021
Q1 | $494K | Sell |
2,495
-352
| -12% | -$65.9K | 0.21% | 126 |
|
|
2020
Q4 | $502K | Sell |
2,847
-269
| -9% | -$44.9K | 0.23% | 102 |
|
|
2020
Q3 | $490K | Buy |
3,116
+136
| +5% | +$18.7K | 0.29% | 90 |
|
|
2020
Q2 | $357K | Buy |
2,980
+629
| +27% | +$71.8K | 0.23% | 112 |
|
|
2020
Q1 | $219K | Sell |
2,351
-580
| -20% | -$64.4K | 0.16% | 156 |
|
|
2019
Q4 | $376K | Sell |
2,931
-615
| -17% | -$72.2K | 0.18% | 143 |
|
|
2019
Q3 | $379K | Sell |
3,546
-40
| -1% | -$3.81K | 0.21% | 131 |
|
|
2019
Q2 | $311K | Sell |
3,586
-408
| -10% | -$33K | 0.18% | 152 |
|
|
2019
Q1 | $321K | Buy |
3,994
+763
| +24% | +$55.8K | 0.2% | 146 |
|
|
2018
Q4 | $214K | Sell |
3,231
-539
| -14% | -$41.5K | 0.16% | 178 |
|
|
2018
Q3 | $333K | Buy |
3,770
+725
| +24% | +$60.3K | 0.22% | 139 |
|
|
2018
Q2 | $232K | Buy |
+3,045
| New | +$224K | 0.17% | 171 |
|
|
2015
Q4 | – | Sell |
-11,088
| Closed | -$872K | – | 249 |
|
|
2015
Q3 | $872K | Buy |
11,088
+337
| +3% | +$26.9K | 0.57% | 50 |
|
|
2015
Q2 | $878K | Buy |
10,751
+995
| +10% | +$80.5K | 0.51% | 58 |
|
|
2015
Q1 | $801K | Sell |
9,756
-91
| -0.9% | -$7.03K | 0.49% | 64 |
|
|
2014
Q4 | $748K | Buy |
+9,847
| New | +$665K | 0.57% | 53 |
|
Other funds holding TGT
Bison Wealth's TGT Position: Q4 2024 in Review
Bison Wealth reduced its Target (TGT) stake by 32% in Q4 2024, selling an estimated $190K and leaving 2,795 shares worth $378K. The position accounts for 0.08% of the portfolio, ranked #188.
Bison Wealth first reported a position in TGT in Q4 2014 and has held it in 31 quarters since. The position peaked at $878K in Q2 2015. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.
- Bison Wealth held 2,795 shares of Target worth $378K as of Q4 2024.
- Bison Wealth sold 1,323 Target shares in Q4 2024, an estimated $190K.
- Target made up 0.08% of Bison Wealth's portfolio in Q4 2024, its #188 holding.
- Bison Wealth first reported a position in Target in Q4 2014 and has held it in 31 quarters since.
- Bison Wealth's Target position peaked at $878K in Q2 2015.
- 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.