Holt Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
14,822
-388
| -3% | -$43.7K | 0.24% | 64 |
|
|
2025
Q4 | $1.49M | Buy |
15,210
+381
| +3% | +$35.1K | 0.2% | 75 |
|
|
2025
Q3 | $1.33M | Sell |
14,829
-195
| -1% | -$19.2K | 0.21% | 71 |
|
|
2025
Q2 | $1.48M | Sell |
15,024
-18
| -0.1% | -$1.73K | 0.26% | 61 |
|
|
2025
Q1 | $1.57M | Buy |
15,042
+128
| +0.9% | +$16K | 0.24% | 67 |
|
|
2024
Q4 | $2.02M | Buy |
14,914
+188
| +1% | +$26.9K | 0.3% | 56 |
|
|
2024
Q3 | $2.3M | Buy |
14,726
+54
| +0.4% | +$8.04K | 0.35% | 47 |
|
|
2024
Q2 | $2.17M | Sell |
14,672
-76
| -0.5% | -$12K | 0.46% | 41 |
|
|
2024
Q1 | $2.61M | Sell |
14,748
-1
| -0% | -$152 | 0.43% | 38 |
|
|
2023
Q4 | $2.1M | Hold |
14,749
| – | – | 0.38% | 42 |
|
|
2023
Q3 | $1.63M | Sell |
14,749
-185
| -1% | -$23.5K | 0.32% | 51 |
|
|
2023
Q2 | $1.97M | Buy |
14,934
+90
| +0.6% | +$13.4K | 0.37% | 43 |
|
|
2023
Q1 | $2.46M | Buy |
14,844
+45
| +0.3% | +$7.4K | 0.49% | 38 |
|
|
2022
Q4 | $2.21M | Sell |
14,799
-450
| -3% | -$70.6K | 0.45% | 40 |
|
|
2022
Q3 | $2.26M | Buy |
15,249
+40
| +0.3% | +$6.4K | 0.68% | 32 |
|
|
2022
Q2 | $2.15M | Sell |
15,209
-950
| -6% | -$182K | 0.45% | 39 |
|
|
2022
Q1 | $3.43M | Sell |
16,159
-566
| -3% | -$122K | 0.62% | 34 |
|
|
2021
Q4 | $3.87M | Sell |
16,725
-435
| -3% | -$106K | 0.68% | 30 |
|
|
2021
Q3 | $3.93M | Sell |
17,160
-315
| -2% | -$78.9K | 0.75% | 31 |
|
|
2021
Q2 | $4.22M | Sell |
17,475
-110
| -0.6% | -$24.1K | 0.81% | 27 |
|
|
2021
Q1 | $3.48M | Buy |
17,585
+450
| +3% | +$84.2K | 0.72% | 32 |
|
|
2020
Q4 | $3.02M | Buy |
17,135
+85
| +0.5% | +$14.2K | 0.68% | 34 |
|
|
2020
Q3 | $2.68M | Sell |
17,050
-185
| -1% | -$25.4K | 0.7% | 29 |
|
|
2020
Q2 | $2.07M | Hold |
17,235
| – | – | 0.57% | 36 |
|
|
2020
Q1 | $1.6M | Sell |
17,235
-1,830
| -10% | -$203K | 0.52% | 44 |
|
|
2019
Q4 | $2.44M | Buy |
19,065
+375
| +2% | +$44K | 0.61% | 35 |
|
|
2019
Q3 | $2M | Sell |
18,690
-35
| -0.2% | -$3.33K | 0.55% | 38 |
|
|
2019
Q2 | $1.62M | Sell |
18,725
-150
| -0.8% | -$12.1K | 0.46% | 48 |
|
|
2019
Q1 | $1.51M | Sell |
18,875
-1,245
| -6% | -$91K | 0.44% | 50 |
|
|
2018
Q4 | $1.33M | Buy |
20,120
+350
| +2% | +$26.9K | 0.43% | 54 |
|
|
2018
Q3 | $1.74M | Sell |
19,770
-1,155
| -6% | -$96.1K | 0.49% | 46 |
|
|
2018
Q2 | $1.59M | Sell |
20,925
-685
| -3% | -$50.4K | 0.47% | 49 |
|
|
2018
Q1 | $1.5M | Sell |
21,610
-275
| -1% | -$20K | 0.46% | 48 |
|
|
2017
Q4 | $1.43M | Hold |
21,885
| – | – | 0.45% | 50 |
|
|
2017
Q3 | $1.29M | Hold |
21,885
| – | – | 0.42% | 53 |
|
|
2017
Q2 | $1.14M | Hold |
21,885
| – | – | 0.39% | 53 |
|
|
2017
Q1 | $1.21M | Sell |
21,885
-130
| -0.6% | -$8.09K | 0.43% | 51 |
|
|
2016
Q4 | $1.59M | Sell |
22,015
-315
| -1% | -$22.8K | 0.59% | 42 |
|
|
2016
Q3 | $1.53M | Sell |
22,330
-5
| -0% | -$358 | 0.6% | 37 |
|
|
2016
Q2 | $1.56M | Buy |
22,335
+1,395
| +7% | +$104K | 0.64% | 36 |
|
|
2016
Q1 | $1.72M | Hold |
20,940
| – | – | 0.76% | 29 |
|
|
2015
Q4 | $1.52M | Sell |
20,940
-165
| -0.8% | -$12.3K | 0.68% | 34 |
|
|
2015
Q3 | $1.66M | Sell |
21,105
-240
| -1% | -$19.2K | 0.69% | 34 |
|
|
2015
Q2 | $1.74M | Sell |
21,345
-440
| -2% | -$35.6K | 0.7% | 29 |
|
|
2015
Q1 | $1.79M | Sell |
21,785
-80
| -0.4% | -$6.18K | 0.73% | 29 |
|
|
2014
Q4 | $1.66M | Sell |
21,865
-505
| -2% | -$34.1K | 0.71% | 29 |
|
|
2014
Q3 | $1.4M | Buy |
22,370
+21,120
| +1,690% | +$1.28M | 0.64% | 39 |
|
|
2014
Q2 | $72K | Buy |
1,250
+100
| +9% | +$5.88K | 0.04% | 159 |
|
|
2014
Q1 | $70K | Buy |
1,150
+250
| +28% | +$14.8K | 0.04% | 152 |
|
|
2013
Q4 | $57K | Buy |
+900
| New | +$57.5K | 0.04% | 174 |
|
Other funds holding TGT
VCM
VPM
