Elgethun Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,102
| Closed | -$149K | – | 161 |
|
|
2024
Q4 | $149K | Hold |
1,102
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $172K | Buy |
1,102
+3
| +0.3% | +$467 | 0.04% | 129 |
|
|
2024
Q2 | $163K | Buy |
1,099
+2
| +0.2% | +$296 | 0.04% | 130 |
|
|
2024
Q1 | $198K | Buy |
1,097
+2
| +0.2% | +$361 | 0.05% | 125 |
|
|
2023
Q4 | $156K | Buy |
1,095
+2
| +0.2% | +$285 | 0.04% | 128 |
|
|
2023
Q3 | $119K | Sell |
1,093
-71
| -6% | -$7.7K | 0.04% | 138 |
|
|
2023
Q2 | $154K | Buy |
+1,164
| New | +$154K | 0.05% | 125 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 278 |
|