Ironwood Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
3,493
-500
| -13% | -$49.3K | 0.05% | 199 |
|
|
2025
Q1 | $417K | Buy |
3,993
+49
| +1% | +$5.11K | 0.07% | 171 |
|
|
2024
Q4 | $533K | Buy |
3,944
+50
| +1% | +$6.76K | 0.09% | 154 |
|
|
2024
Q3 | $607K | Sell |
3,894
-70
| -2% | -$10.9K | 0.1% | 154 |
|
|
2024
Q2 | $587K | Sell |
3,964
-55
| -1% | -$8.14K | 0.1% | 155 |
|
|
2024
Q1 | $712K | Sell |
4,019
-13
| -0.3% | -$2.3K | 0.12% | 139 |
|
|
2023
Q4 | $574K | Sell |
4,032
-277
| -6% | -$39.5K | 0.11% | 162 |
|
|
2023
Q3 | $477K | Buy |
4,309
+25
| +0.6% | +$2.77K | 0.1% | 162 |
|
|
2023
Q2 | $565K | Sell |
4,284
-12
| -0.3% | -$1.58K | 0.13% | 121 |
|
|
2023
Q1 | $712K | Sell |
4,296
-7
| -0.2% | -$1.16K | 0.17% | 111 |
|
|
2022
Q4 | $641K | Buy |
4,303
+73
| +2% | +$10.9K | 0.16% | 115 |
|
|
2022
Q3 | $627K | Hold |
4,230
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $597K | Sell |
4,230
-92
| -2% | -$13K | 0.17% | 109 |
|
|
2022
Q1 | $917K | Buy |
4,322
+178
| +4% | +$37.8K | 0.23% | 94 |
|
|
2021
Q4 | $959K | Hold |
4,144
| – | – | 0.22% | 93 |
|
|
2021
Q3 | $948K | Hold |
4,144
| – | – | 0.24% | 82 |
|
|
2021
Q2 | $1M | Sell |
4,144
-21
| -0.5% | -$5.07K | 0.27% | 82 |
|
|
2021
Q1 | $824K | Sell |
4,165
-4,658
| -53% | -$922K | 0.24% | 83 |
|
|
2020
Q4 | $1.56M | Buy |
8,823
+301
| +4% | +$53.1K | 0.35% | 66 |
|
|
2020
Q3 | $1.34M | Sell |
8,522
-3
| -0% | -$472 | 0.36% | 69 |
|
|
2020
Q2 | $1.02M | Sell |
8,525
-138
| -2% | -$16.5K | 0.31% | 77 |
|
|
2020
Q1 | $805K | Sell |
8,663
-364
| -4% | -$33.8K | 0.32% | 73 |
|
|
2019
Q4 | $1.16M | Buy |
9,027
+42
| +0.5% | +$5.38K | 0.4% | 62 |
|
|
2019
Q3 | $960K | Buy |
8,985
+271
| +3% | +$29K | 0.35% | 73 |
|
|
2019
Q2 | $754K | Buy |
8,714
+2
| +0% | +$173 | 0.29% | 77 |
|
|
2019
Q1 | $699K | Sell |
8,712
-74
| -0.8% | -$5.94K | 0.27% | 78 |
|
|
2018
Q4 | $580K | Buy |
8,786
+83
| +1% | +$5.48K | 0.25% | 83 |
|
|
2018
Q3 | $767K | Sell |
8,703
-1,073
| -11% | -$94.6K | 0.3% | 78 |
|
|
2018
Q2 | $744K | Sell |
9,776
-149
| -2% | -$11.3K | 0.32% | 74 |
|
|
2018
Q1 | $689K | Buy |
9,925
+175
| +2% | +$12.1K | 0.31% | 72 |
|
|
2017
Q4 | $636K | Hold |
9,750
| – | – | 0.23% | 82 |
|
|
2017
Q3 | $575K | Sell |
9,750
-431
| -4% | -$25.4K | 0.23% | 81 |
|
|
2017
Q2 | $561K | Hold |
10,181
| – | – | 0.21% | 92 |
|
|
2017
Q1 | $561K | Buy |
10,181
+2
| +0% | +$110 | 0.24% | 85 |
|
|
2016
Q4 | $735K | Buy |
10,179
+2
| +0% | +$144 | 0.33% | 71 |
|
|
2016
Q3 | $699K | Sell |
10,177
-167
| -2% | -$11.5K | 0.33% | 72 |
|
|
2016
Q2 | $722K | Buy |
10,344
+96
| +0.9% | +$6.7K | 0.42% | 67 |
|
|
2016
Q1 | $843K | Buy |
10,248
+1
| +0% | +$82 | 0.44% | 62 |
|
|
2015
Q4 | $744K | Buy |
10,247
+2
| +0% | +$145 | 0.43% | 67 |
|
|
2015
Q3 | $805K | Sell |
10,245
-274
| -3% | -$21.5K | 0.44% | 65 |
|
|
2015
Q2 | $859K | Sell |
10,519
-273
| -3% | -$22.3K | 0.44% | 63 |
|
|
2015
Q1 | $886K | Buy |
10,792
+1
| +0% | +$82 | 0.45% | 60 |
|
|
2014
Q4 | $819K | Buy |
10,791
+301
| +3% | +$22.8K | 0.41% | 63 |
|
|
2014
Q3 | $658K | Sell |
10,490
-198
| -2% | -$12.4K | 0.35% | 75 |
|
|
2014
Q2 | $619K | Buy |
10,688
+1
| +0% | +$58 | 0.32% | 77 |
|
|
2014
Q1 | $647K | Sell |
10,687
-498
| -4% | -$30.1K | 0.35% | 75 |
|
|
2013
Q4 | $708K | Buy |
11,185
+42
| +0.4% | +$2.66K | 0.4% | 68 |
|
|
2013
Q3 | $713K | Buy |
11,143
+1
| +0% | +$64 | 0.47% | 60 |
|
|
2013
Q2 | $767K | Buy |
+11,142
| New | +$767K | 0.5% | 56 |
|