Calton & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519K | Sell |
4,282
-1,013
| -19% | -$114K | 0.07% | 233 |
|
|
2025
Q4 | $518K | Buy |
5,295
+2,606
| +97% | +$240K | 0.08% | 247 |
|
|
2025
Q3 | $241K | Buy |
+2,689
| New | +$265K | 0.04% | 366 |
|
|
2025
Q2 | – | Sell |
-2,078
| Closed | -$217K | – | 426 |
|
|
2025
Q1 | $217K | Buy |
+2,078
| New | +$260K | 0.05% | 305 |
|
|
2024
Q3 | – | Sell |
-1,455
| Closed | -$215K | – | 273 |
|
|
2024
Q2 | $215K | Sell |
1,455
-92
| -6% | -$14.5K | 0.11% | 173 |
|
|
2024
Q1 | $274K | Sell |
1,547
-266
| -15% | -$40.5K | 0.13% | 147 |
|
|
2023
Q4 | $258K | Buy |
+1,813
| New | +$221K | 0.1% | 180 |
|
|
2023
Q3 | – | Sell |
-3,426
| Closed | -$452K | – | 240 |
|
|
2023
Q2 | $452K | Sell |
3,426
-702
| -17% | -$104K | 0.21% | 112 |
|
|
2023
Q1 | $684K | Sell |
4,128
-629
| -13% | -$103K | 0.32% | 76 |
|
|
2022
Q4 | $709K | Buy |
4,757
+1,678
| +54% | +$263K | 0.27% | 88 |
|
|
2022
Q3 | $456K | Buy |
3,079
+37
| +1% | +$5.92K | 0.26% | 93 |
|
|
2022
Q2 | $429K | Sell |
3,042
-1,667
| -35% | -$320K | 0.24% | 110 |
|
|
2022
Q1 | $999K | Sell |
4,709
-317
| -6% | -$68.6K | 0.3% | 83 |
|
|
2021
Q4 | $1.16M | Sell |
5,026
-263
| -5% | -$64K | 0.31% | 81 |
|
|
2021
Q3 | $1.21M | Sell |
5,289
-275
| -5% | -$68.9K | 0.26% | 98 |
|
|
2021
Q2 | $1.35M | Sell |
5,564
-27
| -0.5% | -$5.91K | 0.26% | 84 |
|
|
2021
Q1 | $1.11M | Sell |
5,591
-1,985
| -26% | -$372K | 0.22% | 90 |
|
|
2020
Q4 | $1.34M | Buy |
7,576
+1,400
| +23% | +$234K | 0.24% | 80 |
|
|
2020
Q3 | $972K | Buy |
6,176
+218
| +4% | +$29.9K | 0.2% | 89 |
|
|
2020
Q2 | $715K | Sell |
5,958
-293
| -5% | -$33.4K | 0.16% | 109 |
|
|
2020
Q1 | $581K | Sell |
6,251
-751
| -11% | -$83.4K | 0.14% | 126 |
|
|
2019
Q4 | $898K | Buy |
7,002
+561
| +9% | +$65.8K | 0.18% | 103 |
|
|
2019
Q3 | $689K | Buy |
6,441
+429
| +7% | +$40.8K | 0.15% | 117 |
|
|
2019
Q2 | $521K | Buy |
6,012
+267
| +5% | +$21.6K | 0.15% | 119 |
|
|
2019
Q1 | $461K | Sell |
5,745
-104
| -2% | -$7.6K | 0.14% | 143 |
|
|
2018
Q4 | $387K | Sell |
5,849
-2,997
| -34% | -$231K | 0.14% | 133 |
|
|
2018
Q3 | $780K | Sell |
8,846
-59
| -0.7% | -$4.91K | 0.23% | 71 |
|
|
2018
Q2 | $734K | Buy |
8,905
+321
| +4% | +$23.6K | 0.21% | 78 |
|
|
2018
Q1 | $596K | Buy |
8,584
+2,495
| +41% | +$182K | 0.17% | 124 |
|
|
2017
Q4 | $475K | Buy |
+6,089
| New | +$368K | 0.12% | 170 |
|
Other funds holding TGT
VCM
VPM
Calton & Associates's TGT Position: Q1 2026 in Review
Calton & Associates reduced its Target (TGT) stake by 19% in Q1 2026, selling an estimated $114K and leaving 4,282 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #233.
Calton & Associates first reported a position in TGT in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.35M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Calton & Associates held 4,282 shares of Target worth $519K as of Q1 2026.
- Calton & Associates sold 1,013 Target shares in Q1 2026, an estimated $114K.
- Target made up 0.07% of Calton & Associates's portfolio in Q1 2026, its #233 holding.
- Calton & Associates first reported a position in Target in Q4 2017 and has held it in 30 quarters since.
- Calton & Associates's Target position peaked at $1.35M in Q2 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.