D.L. Carlson Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,371
| Closed | -$234K | – | 143 |
|
|
2025
Q2 | $234K | Sell |
2,371
-193
| -8% | -$18.5K | 0.04% | 129 |
|
|
2025
Q1 | $268K | Sell |
2,564
-615
| -19% | -$76.9K | 0.05% | 132 |
|
|
2024
Q4 | $430K | Sell |
3,179
-285
| -8% | -$40.8K | 0.08% | 119 |
|
|
2024
Q3 | $540K | Sell |
3,464
-269
| -7% | -$40.1K | 0.1% | 116 |
|
|
2024
Q2 | $553K | Sell |
3,733
-16
| -0.4% | -$2.52K | 0.11% | 110 |
|
|
2024
Q1 | $664K | Sell |
3,749
-161
| -4% | -$24.5K | 0.13% | 106 |
|
|
2023
Q4 | $572K | Sell |
3,910
-850
| -18% | -$104K | 0.12% | 106 |
|
|
2023
Q3 | $526K | Sell |
4,760
-471
| -9% | -$59.8K | 0.11% | 103 |
|
|
2023
Q2 | $690K | Sell |
5,231
-737
| -12% | -$109K | 0.13% | 100 |
|
|
2023
Q1 | $988K | Sell |
5,968
-6,891
| -54% | -$1.13M | 0.22% | 83 |
|
|
2022
Q4 | $1.92M | Sell |
12,859
-1,843
| -13% | -$289K | 0.41% | 66 |
|
|
2022
Q3 | $2.18M | Sell |
14,702
-510
| -3% | -$81.7K | 0.47% | 65 |
|
|
2022
Q2 | $2.15M | Sell |
15,212
-631
| -4% | -$121K | 0.45% | 68 |
|
|
2022
Q1 | $3.36M | Sell |
15,843
-756
| -5% | -$164K | 0.56% | 60 |
|
|
2021
Q4 | $3.84M | Sell |
16,599
-34
| -0.2% | -$8.27K | 0.61% | 56 |
|
|
2021
Q3 | $3.81M | Sell |
16,633
-496
| -3% | -$124K | 0.66% | 57 |
|
|
2021
Q2 | $4.14M | Sell |
17,129
-404
| -2% | -$88.4K | 0.72% | 55 |
|
|
2021
Q1 | $3.47M | Sell |
17,533
-950
| -5% | -$178K | 0.63% | 61 |
|
|
2020
Q4 | $3.26M | Buy |
18,483
+120
| +0.7% | +$20K | 0.59% | 66 |
|
|
2020
Q3 | $2.89M | Sell |
18,363
-656
| -3% | -$90K | 0.61% | 62 |
|
|
2020
Q2 | $2.28M | Buy |
19,019
+253
| +1% | +$28.9K | 0.68% | 54 |
|
|
2020
Q1 | $1.75M | Sell |
18,766
-955
| -5% | -$106K | 0.66% | 57 |
|
|
2019
Q4 | $2.53M | Sell |
19,721
-345
| -2% | -$40.5K | 0.73% | 46 |
|
|
2019
Q3 | $2.15M | Sell |
20,066
-540
| -3% | -$51.4K | 0.67% | 58 |
|
|
2019
Q2 | $1.78M | Sell |
20,606
-33,837
| -62% | -$2.73M | 0.55% | 67 |
|
|
2019
Q1 | $4.37M | Sell |
54,443
-15,122
| -22% | -$1.11M | 1.28% | 28 |
|
|
2018
Q4 | $4.6M | Sell |
69,565
-7,456
| -10% | -$574K | 1.53% | 14 |
|
|
2018
Q3 | $6.79M | Buy |
77,021
+15,102
| +24% | +$1.26M | 1.92% | 7 |
|
|
2018
Q2 | $4.71M | Buy |
61,919
+10,835
| +21% | +$797K | 1.44% | 22 |
|
|
2018
Q1 | $3.55M | Sell |
51,084
-789
| -2% | -$57.4K | 1.12% | 37 |
|
|
2017
Q4 | $3.38M | Buy |
+51,873
| New | +$3.13M | 1% | 41 |
|
Other funds holding TGT
