Columbia 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 | $3.97M | Buy |
40,202
+3,535
| +10% | +$349K | 0.78% | 39 |
|
|
2025
Q1 | $3.83M | Sell |
36,667
-368
| -1% | -$38.4K | 0.75% | 38 |
|
|
2024
Q4 | $5.01M | Sell |
37,035
-3,416
| -8% | -$462K | 0.92% | 29 |
|
|
2024
Q3 | $6.31M | Buy |
40,451
+311
| +0.8% | +$48.5K | 1.1% | 25 |
|
|
2024
Q2 | $5.94M | Buy |
40,140
+7,125
| +22% | +$1.05M | 1.11% | 23 |
|
|
2024
Q1 | $4.7M | Buy |
33,015
+70
| +0.2% | +$9.97K | 0.95% | 33 |
|
|
2023
Q4 | $4.69M | Buy |
32,945
+4,160
| +14% | +$592K | 0.95% | 33 |
|
|
2023
Q3 | $3.18M | Buy |
28,785
+1,657
| +6% | +$183K | 0.7% | 40 |
|
|
2023
Q2 | $3.58M | Sell |
27,128
-1,398
| -5% | -$184K | 0.76% | 39 |
|
|
2023
Q1 | $4.73M | Buy |
28,526
+1,125
| +4% | +$186K | 1.06% | 30 |
|
|
2022
Q4 | $4.08M | Buy |
27,401
+70
| +0.3% | +$10.4K | 0.99% | 33 |
|
|
2022
Q3 | $4.06M | Buy |
27,331
+2,635
| +11% | +$391K | 1.07% | 30 |
|
|
2022
Q2 | $3.49M | Buy |
+24,696
| New | +$3.49M | 0.88% | 37 |
|
|
2021
Q4 | $5.18M | Buy |
22,377
+131
| +0.6% | +$30.3K | 1.05% | 28 |
|
|
2021
Q3 | $5.09M | Buy |
22,246
+103
| +0.5% | +$23.6K | 1.11% | 28 |
|
|
2021
Q2 | $5.35M | Sell |
22,143
-2,214
| -9% | -$535K | 1.19% | 24 |
|
|
2021
Q1 | $4.82M | Buy |
24,357
+546
| +2% | +$108K | 0.88% | 35 |
|
|
2020
Q4 | $4.2M | Sell |
23,811
-140
| -0.6% | -$24.7K | 0.85% | 36 |
|
|
2020
Q3 | $3.77M | Sell |
23,951
-3,385
| -12% | -$533K | 0.86% | 37 |
|
|
2020
Q2 | $3.28M | Sell |
27,336
-1,150
| -4% | -$138K | 0.78% | 39 |
|
|
2020
Q1 | $2.65M | Buy |
28,486
+770
| +3% | +$71.6K | 0.65% | 41 |
|
|
2019
Q4 | $35.5K | Sell |
27,716
-1,900
| -6% | -$2.44K | 0.86% | 39 |
|
|
2019
Q3 | $3.17M | Sell |
29,616
-174
| -0.6% | -$18.6K | 0.82% | 40 |
|
|
2019
Q2 | $2.58M | Buy |
29,790
+975
| +3% | +$84.4K | 0.68% | 43 |
|
|
2019
Q1 | $2.31M | Buy |
28,815
+200
| +0.7% | +$16.1K | 0.62% | 43 |
|
|
2018
Q4 | $1.89M | Sell |
28,615
-6,235
| -18% | -$412K | 0.57% | 45 |
|
|
2018
Q3 | $3.07M | Sell |
34,850
-65
| -0.2% | -$5.73K | 0.8% | 42 |
|
|
2018
Q2 | $2.66M | Buy |
34,915
+50
| +0.1% | +$3.81K | 0.77% | 44 |
|
|
2018
Q1 | $2.42M | Sell |
34,865
-1,525
| -4% | -$106K | 0.71% | 44 |
|
|
2017
Q4 | $2.37M | Buy |
36,390
+4,100
| +13% | +$267K | 0.68% | 46 |
|
|
2017
Q3 | $1.91M | Buy |
32,290
+13,620
| +73% | +$804K | 0.59% | 50 |
|
|
2017
Q2 | $976K | Sell |
18,670
-125
| -0.7% | -$6.54K | 0.31% | 72 |
|
|
2017
Q1 | $1.04M | Sell |
18,795
-10,574
| -36% | -$583K | 0.35% | 67 |
|
|
2016
Q4 | $2.12M | Sell |
29,369
-129
| -0.4% | -$9.32K | 0.72% | 43 |
|
|
2016
Q3 | $2.03M | Buy |
29,498
+1,077
| +4% | +$74K | 0.71% | 44 |
|
|
2016
Q2 | $1.98M | Buy |
28,421
+201
| +0.7% | +$14K | 0.71% | 45 |
|
|
2016
Q1 | $2.32M | Sell |
28,220
-2,593
| -8% | -$213K | 0.85% | 39 |
|
|
2015
Q4 | $2.24M | Buy |
30,813
+35
| +0.1% | +$2.54K | 0.9% | 32 |
|
|
2015
Q3 | $2.42M | Sell |
30,778
-121
| -0.4% | -$9.52K | 0.98% | 30 |
|
|
2015
Q2 | $2.52M | Sell |
30,899
-3,859
| -11% | -$315K | 0.96% | 33 |
|
|
2015
Q1 | $2.85M | Sell |
34,758
-1,739
| -5% | -$143K | 1.07% | 25 |
|
|
2014
Q4 | $2.77M | Sell |
36,497
-1,135
| -3% | -$86.2K | 1.07% | 26 |
|
|
2014
Q3 | $2.36M | Buy |
37,632
+1,750
| +5% | +$110K | 0.95% | 31 |
|
|
2014
Q2 | $2.08M | Buy |
35,882
+2,665
| +8% | +$154K | 0.84% | 37 |
|
|
2014
Q1 | $2.01M | Buy |
33,217
+7,006
| +27% | +$424K | 0.87% | 36 |
|
|
2013
Q4 | $1.66M | Buy |
+26,211
| New | +$1.66M | 0.73% | 42 |
|