Excalibur Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
7,256
+595
| +9% | +$58.7K | 0.27% | 92 |
|
|
2025
Q1 | $695K | Sell |
6,661
-143
| -2% | -$14.9K | 0.27% | 86 |
|
|
2024
Q4 | $920K | Sell |
6,804
-99
| -1% | -$13.4K | 0.37% | 76 |
|
|
2024
Q3 | $1.08M | Sell |
6,903
-4
| -0.1% | -$623 | 0.41% | 69 |
|
|
2024
Q2 | $1.02M | Buy |
6,907
+827
| +14% | +$122K | 0.42% | 68 |
|
|
2024
Q1 | $1.08M | Sell |
6,080
-2
| -0% | -$354 | 0.46% | 60 |
|
|
2023
Q4 | $866K | Sell |
6,082
-16
| -0.3% | -$2.28K | 0.41% | 67 |
|
|
2023
Q3 | $674K | Buy |
6,098
+296
| +5% | +$32.7K | 0.35% | 74 |
|
|
2023
Q2 | $765K | Sell |
5,802
-39
| -0.7% | -$5.14K | 0.39% | 71 |
|
|
2023
Q1 | $967K | Buy |
5,841
+25
| +0.4% | +$4.14K | 0.5% | 56 |
|
|
2022
Q4 | $867K | Buy |
5,816
+167
| +3% | +$24.9K | 0.45% | 61 |
|
|
2022
Q3 | $838K | Buy |
5,649
+363
| +7% | +$53.8K | 0.47% | 58 |
|
|
2022
Q2 | $747K | Buy |
5,286
+304
| +6% | +$43K | 0.39% | 66 |
|
|
2022
Q1 | $1.06M | Buy |
4,982
+30
| +0.6% | +$6.37K | 0.46% | 65 |
|
|
2021
Q4 | $1.15M | Sell |
4,952
-10
| -0.2% | -$2.31K | 0.46% | 59 |
|
|
2021
Q3 | $1.14M | Buy |
4,962
+58
| +1% | +$13.3K | 0.5% | 58 |
|
|
2021
Q2 | $1.19M | Sell |
4,904
-30
| -0.6% | -$7.25K | 0.54% | 49 |
|
|
2021
Q1 | $977K | Hold |
4,934
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $871K | Hold |
4,934
| – | – | 0.47% | 55 |
|
|
2020
Q3 | $777K | Sell |
4,934
-35
| -0.7% | -$5.51K | 0.47% | 53 |
|
|
2020
Q2 | $596K | Sell |
4,969
-78
| -2% | -$9.36K | 0.4% | 58 |
|
|
2020
Q1 | $469K | Sell |
5,047
-113
| -2% | -$10.5K | 0.36% | 55 |
|
|
2019
Q4 | $662K | Buy |
+5,160
| New | +$662K | 0.43% | 49 |
|