Edgar Lomax Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
520,075
-8,385
| -2% | -$827K | 3.25% | 11 |
|
|
2025
Q1 | $55.2M | Buy |
528,460
+174,860
| +49% | +$18.2M | 3.45% | 10 |
|
|
2024
Q4 | $47.8M | Buy |
353,600
+280,785
| +386% | +$38M | 3.08% | 10 |
|
|
2024
Q3 | $11.3M | Sell |
72,815
-1,160
| -2% | -$181K | 0.69% | 47 |
|
|
2024
Q2 | $11M | Sell |
73,975
-1,325
| -2% | -$196K | 0.71% | 47 |
|
|
2024
Q1 | $13.3M | Buy |
+75,300
| New | +$13.3M | 0.82% | 43 |
|
|
2023
Q1 | – | Sell |
-113,414
| Closed | -$16.9M | – | 67 |
|
|
2022
Q4 | $16.9M | Sell |
113,414
-795
| -0.7% | -$118K | 1.03% | 37 |
|
|
2022
Q3 | $16.9M | Sell |
114,209
-1,345
| -1% | -$200K | 1.17% | 32 |
|
|
2022
Q2 | $16.3M | Buy |
115,554
+3,080
| +3% | +$435K | 1.02% | 36 |
|
|
2022
Q1 | $23.9M | Buy |
112,474
+47,865
| +74% | +$10.2M | 1.4% | 27 |
|
|
2021
Q4 | $15M | Sell |
64,609
-655
| -1% | -$152K | 0.9% | 39 |
|
|
2021
Q3 | $14.9M | Sell |
65,264
-1,250
| -2% | -$286K | 0.96% | 36 |
|
|
2021
Q2 | $16.1M | Sell |
66,514
-2,525
| -4% | -$610K | 1% | 35 |
|
|
2021
Q1 | $13.7M | Sell |
69,039
-42,925
| -38% | -$8.5M | 0.85% | 38 |
|
|
2020
Q4 | $19.8M | Sell |
111,964
-2,000
| -2% | -$353K | 1.34% | 29 |
|
|
2020
Q3 | $17.9M | Buy |
113,964
+4,650
| +4% | +$732K | 1.38% | 27 |
|
|
2020
Q2 | $13.1M | Buy |
109,314
+2,260
| +2% | +$271K | 1.05% | 31 |
|
|
2020
Q1 | $9.95M | Sell |
107,054
-777,975
| -88% | -$72.3M | 0.88% | 35 |
|
|
2019
Q4 | $113M | Sell |
885,029
-50,625
| -5% | -$6.49M | 7.31% | 1 |
|
|
2019
Q3 | $100M | Sell |
935,654
-17,900
| -2% | -$1.91M | 6.68% | 1 |
|
|
2019
Q2 | $82.6M | Sell |
953,554
-15,550
| -2% | -$1.35M | 5.62% | 1 |
|
|
2019
Q1 | $77.8M | Sell |
969,104
-25,175
| -3% | -$2.02M | 5.33% | 1 |
|
|
2018
Q4 | $65.7M | Sell |
994,279
-17,600
| -2% | -$1.16M | 4.99% | 3 |
|
|
2018
Q3 | $89.3M | Sell |
1,011,879
-38,200
| -4% | -$3.37M | 5.99% | 1 |
|
|
2018
Q2 | $79.9M | Buy |
1,050,079
+5,150
| +0.5% | +$392K | 5.61% | 1 |
|
|
2018
Q1 | $72.5M | Buy |
1,044,929
+928,375
| +797% | +$64.5M | 5.21% | 2 |
|
|
2017
Q4 | $7.61M | Sell |
116,554
-3,300
| -3% | -$215K | 0.52% | 51 |
|
|
2017
Q3 | $7.07M | Sell |
119,854
-10,246
| -8% | -$605K | 0.5% | 51 |
|
|
2017
Q2 | $6.8M | Sell |
130,100
-3,800
| -3% | -$199K | 0.46% | 52 |
|
|
2017
Q1 | $7.39M | Sell |
133,900
-555,553
| -81% | -$30.7M | 0.49% | 52 |
|
|
2016
Q4 | $49.8M | Sell |
689,453
-62,753
| -8% | -$4.53M | 3.19% | 11 |
|
|
2016
Q3 | $51.7M | Sell |
752,206
-350
| -0% | -$24K | 3.2% | 11 |
|
|
2016
Q2 | $52.5M | Buy |
752,556
+37,346
| +5% | +$2.61M | 3.3% | 10 |
|
|
2016
Q1 | $58.8M | Buy |
715,210
+596,230
| +501% | +$49.1M | 4.04% | 8 |
|
|
2015
Q4 | $8.64M | Sell |
118,980
-450,700
| -79% | -$32.7M | 0.63% | 42 |
|
|
2015
Q3 | $44.8M | Sell |
569,680
-19,700
| -3% | -$1.55M | 3.4% | 11 |
|
|
2015
Q2 | $48.1M | Sell |
589,380
-7,050
| -1% | -$575K | 3.23% | 11 |
|
|
2015
Q1 | $48.9M | Sell |
596,430
-243,850
| -29% | -$20M | 3.2% | 11 |
|
|
2014
Q4 | $63.8M | Sell |
840,280
-120,570
| -13% | -$9.15M | 3.99% | 7 |
|
|
2014
Q3 | $60.2M | Buy |
960,850
+24,200
| +3% | +$1.52M | 4.08% | 6 |
|
|
2014
Q2 | $54.3M | Buy |
936,650
+2,125
| +0.2% | +$123K | 3.84% | 6 |
|
|
2014
Q1 | $56.5M | Buy |
934,525
+231,700
| +33% | +$14M | 4.17% | 6 |
|
|
2013
Q4 | $44.5M | Buy |
702,825
+339,700
| +94% | +$21.5M | 3.36% | 9 |
|
|
2013
Q3 | $23.2M | Sell |
363,125
-32,850
| -8% | -$2.1M | 1.9% | 23 |
|
|
2013
Q2 | $27.3M | Buy |
+395,975
| New | +$27.3M | 2.12% | 19 |
|