Ferguson Wellman 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 |
-1,783
| Closed | -$241K | – | 366 |
|
|
2024
Q4 | $241K | Sell |
1,783
-127
| -7% | -$17.2K | ﹤0.01% | 319 |
|
|
2024
Q3 | $298K | Sell |
1,910
-646
| -25% | -$101K | 0.01% | 307 |
|
|
2024
Q2 | $378K | Buy |
2,556
+761
| +42% | +$113K | 0.01% | 275 |
|
|
2024
Q1 | $318K | Buy |
1,795
+126
| +8% | +$22.3K | 0.01% | 304 |
|
|
2023
Q4 | $238K | Sell |
1,669
-406
| -20% | -$57.8K | 0.01% | 342 |
|
|
2023
Q3 | $229K | Sell |
2,075
-424
| -17% | -$46.9K | 0.01% | 326 |
|
|
2023
Q2 | $330K | Sell |
2,499
-908
| -27% | -$120K | 0.01% | 294 |
|
|
2023
Q1 | $564K | Sell |
3,407
-261
| -7% | -$43.2K | 0.01% | 239 |
|
|
2022
Q4 | $547K | Buy |
3,668
+805
| +28% | +$120K | 0.01% | 243 |
|
|
2022
Q3 | $425K | Sell |
2,863
-70
| -2% | -$10.4K | 0.02% | 234 |
|
|
2022
Q2 | $414K | Hold |
2,933
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $622K | Buy |
2,933
+32
| +1% | +$6.79K | 0.02% | 223 |
|
|
2021
Q4 | $671K | Sell |
2,901
-30
| -1% | -$6.94K | 0.02% | 214 |
|
|
2021
Q3 | $671K | Buy |
2,931
+30
| +1% | +$6.87K | 0.02% | 218 |
|
|
2021
Q2 | $701K | Sell |
2,901
-453
| -14% | -$109K | 0.02% | 211 |
|
|
2021
Q1 | $664K | Buy |
3,354
+949
| +39% | +$188K | 0.02% | 210 |
|
|
2020
Q4 | $425K | Hold |
2,405
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $379K | Buy |
+2,405
| New | +$379K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$201K | – | 356 |
|
|
2019
Q4 | $201K | Buy |
+1,565
| New | +$201K | 0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-8,928
| Closed | -$565K | – | 324 |
|
|
2013
Q4 | $565K | Sell |
8,928
-242,248
| -96% | -$15.3M | 0.03% | 208 |
|
|
2013
Q3 | $16.1M | Buy |
251,176
+6,895
| +3% | +$441K | 0.8% | 47 |
|
|
2013
Q2 | $16.8M | Buy |
+244,281
| New | +$16.8M | 1.3% | 36 |
|