Crossvault Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.01M | Buy |
7,120
+1,020
| +17% | +$144K | 0.4% | 44 |
|
|
2022
Q1 | $1.3M | Buy |
6,100
+225
| +4% | +$47.8K | 0.42% | 43 |
|
|
2021
Q4 | $1.36M | Buy |
5,875
+30
| +0.5% | +$6.95K | 0.41% | 43 |
|
|
2021
Q3 | $1.34M | Hold |
5,845
| – | – | 0.42% | 43 |
|
|
2021
Q2 | $1.53M | Sell |
5,845
-100
| -2% | -$26.1K | 0.47% | 41 |
|
|
2021
Q1 | $1.18M | Hold |
5,945
| – | – | 0.42% | 43 |
|
|
2020
Q4 | $1.05M | Sell |
5,945
-1,700
| -22% | -$300K | 0.39% | 41 |
|
|
2020
Q3 | $1.2M | Hold |
7,645
| – | – | 0.52% | 40 |
|
|
2020
Q2 | $917K | Buy |
7,645
+840
| +12% | +$101K | 0.43% | 39 |
|
|
2020
Q1 | $633K | Buy |
6,805
+125
| +2% | +$11.6K | 0.35% | 43 |
|
|
2019
Q4 | $856K | Buy |
6,680
+350
| +6% | +$44.9K | 0.38% | 42 |
|
|
2019
Q3 | $677K | Hold |
6,330
| – | – | 0.32% | 44 |
|
|
2019
Q2 | $548K | Hold |
6,330
| – | – | 0.27% | 50 |
|
|
2019
Q1 | $508K | Buy |
+6,330
| New | +$508K | 0.26% | 50 |
|