Carret Asset 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 | $5.12M | Sell |
51,868
-2,437
| -4% | -$240K | 0.55% | 50 |
|
|
2025
Q1 | $5.67M | Sell |
54,305
-11
| -0% | -$1.15K | 0.64% | 45 |
|
|
2024
Q4 | $7.34M | Buy |
54,316
+209
| +0.4% | +$28.3K | 0.8% | 33 |
|
|
2024
Q3 | $8.43M | Buy |
54,107
+973
| +2% | +$152K | 0.91% | 24 |
|
|
2024
Q2 | $7.87M | Sell |
53,134
-21
| -0% | -$3.11K | 0.92% | 25 |
|
|
2024
Q1 | $9.42M | Sell |
53,155
-249
| -0.5% | -$44.1K | 1.11% | 19 |
|
|
2023
Q4 | $7.61M | Buy |
53,404
+380
| +0.7% | +$54.1K | 0.97% | 20 |
|
|
2023
Q3 | $5.86M | Buy |
53,024
+106
| +0.2% | +$11.7K | 0.82% | 29 |
|
|
2023
Q2 | $6.98M | Sell |
52,918
-2,151
| -4% | -$284K | 0.93% | 20 |
|
|
2023
Q1 | $9.12M | Sell |
55,069
-4,592
| -8% | -$761K | 1.27% | 15 |
|
|
2022
Q4 | $8.89M | Sell |
59,661
-206
| -0.3% | -$30.7K | 1.23% | 17 |
|
|
2022
Q3 | $8.88M | Sell |
59,867
-24
| -0% | -$3.56K | 1.33% | 12 |
|
|
2022
Q2 | $8.46M | Buy |
59,891
+114
| +0.2% | +$16.1K | 1.17% | 15 |
|
|
2022
Q1 | $12.7M | Buy |
59,777
+499
| +0.8% | +$106K | 1.45% | 10 |
|
|
2021
Q4 | $13.7M | Sell |
59,278
-76
| -0.1% | -$17.6K | 1.52% | 10 |
|
|
2021
Q3 | $13.6M | Sell |
59,354
-2,294
| -4% | -$525K | 1.62% | 10 |
|
|
2021
Q2 | $14.9M | Sell |
61,648
-2,054
| -3% | -$497K | 1.74% | 9 |
|
|
2021
Q1 | $12.6M | Sell |
63,702
-687
| -1% | -$136K | 1.56% | 11 |
|
|
2020
Q4 | $11.4M | Sell |
64,389
-645
| -1% | -$114K | 1.53% | 11 |
|
|
2020
Q3 | $10.2M | Sell |
65,034
-850
| -1% | -$134K | 1.55% | 13 |
|
|
2020
Q2 | $7.9M | Sell |
65,884
-119
| -0.2% | -$14.3K | 1.28% | 17 |
|
|
2020
Q1 | $6.14M | Sell |
66,003
-1,870
| -3% | -$174K | 1.18% | 17 |
|
|
2019
Q4 | $8.7M | Sell |
67,873
-960
| -1% | -$123K | 1.27% | 15 |
|
|
2019
Q3 | $7.36M | Sell |
68,833
-174
| -0.3% | -$18.6K | 1.17% | 16 |
|
|
2019
Q2 | $5.98M | Buy |
69,007
+75
| +0.1% | +$6.5K | 0.95% | 25 |
|
|
2019
Q1 | $5.53M | Sell |
68,932
-410
| -0.6% | -$32.9K | 0.9% | 28 |
|
|
2018
Q4 | $4.58M | Buy |
69,342
+126
| +0.2% | +$8.33K | 0.83% | 36 |
|
|
2018
Q3 | $6.11M | Sell |
69,216
-2,050
| -3% | -$181K | 0.94% | 26 |
|
|
2018
Q2 | $5.43M | Sell |
71,266
-1,179
| -2% | -$89.7K | 0.89% | 27 |
|
|
2018
Q1 | $5.03M | Sell |
72,445
-1,415
| -2% | -$98.2K | 0.83% | 35 |
|
|
2017
Q4 | $4.82M | Sell |
73,860
-155
| -0.2% | -$10.1K | 0.75% | 41 |
|
|
2017
Q3 | $4.37M | Sell |
74,015
-2,445
| -3% | -$144K | 0.71% | 46 |
|
|
2017
Q2 | $4M | Buy |
76,460
+7,989
| +12% | +$418K | 0.67% | 49 |
|
|
2017
Q1 | $3.78M | Sell |
68,471
-1,784
| -3% | -$98.5K | 0.68% | 46 |
|
|
2016
Q4 | $5.08M | Sell |
70,255
-7,017
| -9% | -$507K | 0.96% | 27 |
|
|
2016
Q3 | $5.31M | Buy |
77,272
+762
| +1% | +$52.3K | 0.99% | 26 |
|
|
2016
Q2 | $5.34M | Buy |
76,510
+1,838
| +2% | +$128K | 1.03% | 25 |
|
|
2016
Q1 | $6.14M | Buy |
74,672
+150
| +0.2% | +$12.3K | 1.3% | 22 |
|
|
2015
Q4 | $5.41M | Sell |
74,522
-1,895
| -2% | -$138K | 1.15% | 26 |
|
|
2015
Q3 | $6.01M | Sell |
76,417
-270
| -0.4% | -$21.2K | 1.31% | 20 |
|
|
2015
Q2 | $6.26M | Sell |
76,687
-4,213
| -5% | -$344K | 1.24% | 21 |
|
|
2015
Q1 | $6.64M | Sell |
80,900
-2,723
| -3% | -$223K | 1.29% | 20 |
|
|
2014
Q4 | $6.35M | Sell |
83,623
-350
| -0.4% | -$26.6K | 1.2% | 21 |
|
|
2014
Q3 | $5.26M | Buy |
83,973
+723
| +0.9% | +$45.3K | 1.02% | 27 |
|
|
2014
Q2 | $4.82M | Buy |
83,250
+2,358
| +3% | +$137K | 0.92% | 32 |
|
|
2014
Q1 | $4.9M | Buy |
80,892
+6,953
| +9% | +$421K | 0.98% | 30 |
|
|
2013
Q4 | $4.68M | Buy |
73,939
+1,548
| +2% | +$97.9K | 0.96% | 30 |
|
|
2013
Q3 | $4.63M | Buy |
72,391
+1,342
| +2% | +$85.9K | 1.03% | 30 |
|
|
2013
Q2 | $4.89M | Buy |
+71,049
| New | +$4.89M | 1.02% | 27 |
|