Curbstone Financial Management Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Sell |
8,706
-1,352
| -13% | -$172K | 0.19% | 107 |
|
|
2026
Q1 | $1.22M | Sell |
10,058
-160
| -2% | -$18K | 0.23% | 90 |
|
|
2025
Q4 | $999K | Buy |
10,218
+50
| +0.5% | +$4.61K | 0.19% | 110 |
|
|
2025
Q3 | $912K | Hold |
10,168
| – | – | 0.18% | 123 |
|
|
2025
Q2 | $1M | Sell |
10,168
-1,106
| -10% | -$106K | 0.21% | 110 |
|
|
2025
Q1 | $1.18M | Buy |
11,274
+2
| +0% | +$250 | 0.25% | 95 |
|
|
2024
Q4 | $1.52M | Buy |
11,272
+138
| +1% | +$19.8K | 0.32% | 76 |
|
|
2024
Q3 | $1.74M | Buy |
11,134
+110
| +1% | +$16.4K | 0.37% | 73 |
|
|
2024
Q2 | $1.63M | Sell |
11,024
-150
| -1% | -$23.6K | 0.35% | 71 |
|
|
2024
Q1 | $1.98M | Sell |
11,174
-50
| -0.4% | -$7.61K | 0.43% | 61 |
|
|
2023
Q4 | $1.6M | Sell |
11,224
-200
| -2% | -$24.4K | 0.36% | 74 |
|
|
2023
Q3 | $1.26M | Buy |
11,424
+80
| +0.7% | +$10.2K | 0.31% | 82 |
|
|
2023
Q2 | $1.5M | Sell |
11,344
-350
| -3% | -$51.9K | 0.36% | 76 |
|
|
2023
Q1 | $1.94M | Sell |
11,694
-350
| -3% | -$57.5K | 0.47% | 60 |
|
|
2022
Q4 | $1.79M | Sell |
12,044
-1,532
| -11% | -$240K | 0.45% | 63 |
|
|
2022
Q3 | $2.02M | Sell |
13,576
-294
| -2% | -$47.1K | 0.5% | 55 |
|
|
2022
Q2 | $1.96M | Sell |
13,870
-1,094
| -7% | -$210K | 0.46% | 61 |
|
|
2022
Q1 | $3.18M | Buy |
14,964
+4,996
| +50% | +$1.08M | 0.59% | 49 |
|
|
2021
Q4 | $2.31M | Sell |
9,968
-500
| -5% | -$122K | 0.41% | 66 |
|
|
2021
Q3 | $2.4M | Sell |
10,468
-650
| -6% | -$163K | 0.45% | 60 |
|
|
2021
Q2 | $2.69M | Sell |
11,118
-400
| -3% | -$87.6K | 0.51% | 55 |
|
|
2021
Q1 | $2.28M | Sell |
11,518
-1,000
| -8% | -$187K | 0.46% | 59 |
|
|
2020
Q4 | $2.21M | Sell |
12,518
-200
| -2% | -$33.4K | 0.46% | 60 |
|
|
2020
Q3 | $2M | Sell |
12,718
-550
| -4% | -$75.5K | 0.48% | 58 |
|
|
2020
Q2 | $1.59M | Sell |
13,268
-400
| -3% | -$45.7K | 0.41% | 64 |
|
|
2020
Q1 | $1.27M | Sell |
13,668
-2,050
| -13% | -$228K | 0.38% | 66 |
|
|
2019
Q4 | $2.02M | Sell |
15,718
-250
| -2% | -$29.3K | 0.48% | 53 |
|
|
2019
Q3 | $1.71M | Buy |
15,968
+50
| +0.3% | +$4.76K | 0.44% | 60 |
|
|
2019
Q2 | $1.38M | Buy |
15,918
+1,400
| +10% | +$113K | 0.36% | 76 |
|
|
2019
Q1 | $1.17M | Sell |
14,518
-132
| -0.9% | -$9.65K | 0.32% | 87 |
|
|
2018
Q4 | $968K | Sell |
14,650
-50
| -0.3% | -$3.85K | 0.29% | 92 |
|
|
2018
Q3 | $1.3M | Buy |
14,700
+150
| +1% | +$12.5K | 0.34% | 79 |
|
|
2018
Q2 | $1.11M | Hold |
14,550
| – | – | 0.31% | 88 |
|
|
2018
Q1 | $1.01M | Buy |
14,550
+7,175
| +97% | +$522K | 0.29% | 97 |
|
|
2017
Q4 | $481K | Sell |
7,375
-7,783
| -51% | -$470K | 0.27% | 108 |
|
|
2017
Q3 | $894K | Buy |
15,158
+7,870
| +108% | +$441K | 0.26% | 104 |
|
|
2017
Q2 | $381K | Buy |
7,288
+300
| +4% | +$16.4K | 0.23% | 114 |
|
|
2017
Q1 | $386K | Hold |
6,988
| – | – | 0.24% | 109 |
|
|
2016
Q4 | $505K | Sell |
6,988
-6,688
| -49% | -$484K | 0.32% | 87 |
|
|
2016
Q3 | $939K | Buy |
13,676
+850
| +7% | +$60.9K | 0.3% | 93 |
|
|
2016
Q2 | $896K | Hold |
12,826
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $1.05M | Hold |
12,826
| – | – | 0.35% | 81 |
|
|
2015
Q4 | $931K | Buy |
12,826
+5,673
| +79% | +$423K | 0.32% | 95 |
|
|
2015
Q3 | $563K | Buy |
7,153
+300
| +4% | +$23.9K | 0.41% | 75 |
|
|
2015
Q2 | $559K | Sell |
6,853
-175
| -2% | -$14.2K | 0.37% | 81 |
|
|
2015
Q1 | $577K | Buy |
7,028
+185
| +3% | +$14.3K | 0.39% | 74 |
|
|
2014
Q4 | $519K | Sell |
6,843
-100
| -1% | -$6.75K | 0.4% | 78 |
|
|
2014
Q3 | $435K | Sell |
6,943
-75
| -1% | -$4.54K | 0.34% | 86 |
|
|
2014
Q2 | $407K | Sell |
7,018
-100
| -1% | -$5.88K | 0.31% | 88 |
|
|
2014
Q1 | $431K | Buy |
+7,118
| New | +$422K | 0.35% | 78 |
|
Other funds holding TGT
GI
CNB
ONB
QCM
TIM
CIM
P