Curbstone Financial Management Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
10,168
-1,106
| -10% | -$109K | 0.21% | 110 |
|
|
2025
Q1 | $1.18M | Buy |
11,274
+2
| +0% | +$209 | 0.25% | 95 |
|
|
2024
Q4 | $1.52M | Buy |
11,272
+138
| +1% | +$18.7K | 0.32% | 76 |
|
|
2024
Q3 | $1.74M | Buy |
11,134
+110
| +1% | +$17.1K | 0.37% | 73 |
|
|
2024
Q2 | $1.63M | Sell |
11,024
-150
| -1% | -$22.2K | 0.35% | 71 |
|
|
2024
Q1 | $1.98M | Sell |
11,174
-50
| -0.4% | -$8.86K | 0.43% | 61 |
|
|
2023
Q4 | $1.6M | Sell |
11,224
-200
| -2% | -$28.5K | 0.36% | 74 |
|
|
2023
Q3 | $1.26M | Buy |
11,424
+80
| +0.7% | +$8.85K | 0.31% | 82 |
|
|
2023
Q2 | $1.5M | Sell |
11,344
-350
| -3% | -$46.2K | 0.36% | 76 |
|
|
2023
Q1 | $1.94M | Sell |
11,694
-350
| -3% | -$58K | 0.47% | 60 |
|
|
2022
Q4 | $1.8M | Sell |
12,044
-1,532
| -11% | -$228K | 0.45% | 63 |
|
|
2022
Q3 | $2.02M | Sell |
13,576
-294
| -2% | -$43.6K | 0.5% | 55 |
|
|
2022
Q2 | $1.96M | Sell |
13,870
-1,094
| -7% | -$155K | 0.46% | 61 |
|
|
2022
Q1 | $3.18M | Buy |
14,964
+4,996
| +50% | +$1.06M | 0.59% | 49 |
|
|
2021
Q4 | $2.31M | Sell |
9,968
-500
| -5% | -$116K | 0.41% | 66 |
|
|
2021
Q3 | $2.4M | Sell |
10,468
-650
| -6% | -$149K | 0.45% | 60 |
|
|
2021
Q2 | $2.69M | Sell |
11,118
-400
| -3% | -$96.7K | 0.51% | 55 |
|
|
2021
Q1 | $2.28M | Sell |
11,518
-1,000
| -8% | -$198K | 0.46% | 59 |
|
|
2020
Q4 | $2.21M | Sell |
12,518
-200
| -2% | -$35.3K | 0.46% | 60 |
|
|
2020
Q3 | $2M | Sell |
12,718
-550
| -4% | -$86.6K | 0.48% | 58 |
|
|
2020
Q2 | $1.59M | Sell |
13,268
-400
| -3% | -$48K | 0.41% | 64 |
|
|
2020
Q1 | $1.27M | Sell |
13,668
-2,050
| -13% | -$191K | 0.38% | 66 |
|
|
2019
Q4 | $2.02M | Sell |
15,718
-250
| -2% | -$32K | 0.48% | 53 |
|
|
2019
Q3 | $1.71M | Buy |
15,968
+50
| +0.3% | +$5.35K | 0.44% | 60 |
|
|
2019
Q2 | $1.38M | Buy |
15,918
+1,400
| +10% | +$121K | 0.36% | 76 |
|
|
2019
Q1 | $1.17M | Sell |
14,518
-132
| -0.9% | -$10.6K | 0.32% | 87 |
|
|
2018
Q4 | $968K | Sell |
14,650
-50
| -0.3% | -$3.3K | 0.29% | 92 |
|
|
2018
Q3 | $1.3M | Buy |
14,700
+150
| +1% | +$13.2K | 0.34% | 79 |
|
|
2018
Q2 | $1.11M | Hold |
14,550
| – | – | 0.31% | 88 |
|
|
2018
Q1 | $1.01M | Buy |
14,550
+7,175
| +97% | +$498K | 0.29% | 97 |
|
|
2017
Q4 | $481K | Sell |
7,375
-7,783
| -51% | -$508K | 0.27% | 108 |
|
|
2017
Q3 | $894K | Buy |
15,158
+7,870
| +108% | +$464K | 0.26% | 104 |
|
|
2017
Q2 | $381K | Buy |
7,288
+300
| +4% | +$15.7K | 0.23% | 114 |
|
|
2017
Q1 | $386K | Hold |
6,988
| – | – | 0.24% | 109 |
|
|
2016
Q4 | $505K | Sell |
6,988
-6,688
| -49% | -$483K | 0.32% | 87 |
|
|
2016
Q3 | $939K | Buy |
13,676
+850
| +7% | +$58.4K | 0.3% | 93 |
|
|
2016
Q2 | $896K | Hold |
12,826
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $1.06M | Hold |
12,826
| – | – | 0.35% | 81 |
|
|
2015
Q4 | $931K | Buy |
12,826
+5,673
| +79% | +$412K | 0.32% | 95 |
|
|
2015
Q3 | $563K | Buy |
7,153
+300
| +4% | +$23.6K | 0.41% | 75 |
|
|
2015
Q2 | $559K | Sell |
6,853
-175
| -2% | -$14.3K | 0.37% | 81 |
|
|
2015
Q1 | $577K | Buy |
7,028
+185
| +3% | +$15.2K | 0.39% | 74 |
|
|
2014
Q4 | $519K | Sell |
6,843
-100
| -1% | -$7.58K | 0.4% | 78 |
|
|
2014
Q3 | $435K | Sell |
6,943
-75
| -1% | -$4.7K | 0.34% | 86 |
|
|
2014
Q2 | $407K | Sell |
7,018
-100
| -1% | -$5.8K | 0.31% | 88 |
|
|
2014
Q1 | $431K | Buy |
+7,118
| New | +$431K | 0.35% | 78 |
|