Islay 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
Q2 | $327K | Sell |
3,318
-10,264
| -76% | -$1.01M | 0.21% | 85 |
|
|
2025
Q1 | $1.42M | Buy |
13,582
+10,464
| +336% | +$1.09M | 0.96% | 32 |
|
|
2024
Q4 | $421K | Sell |
3,118
-8,996
| -74% | -$1.22M | 0.29% | 84 |
|
|
2024
Q3 | $1.89M | Buy |
12,114
+9,128
| +306% | +$1.42M | 1.27% | 22 |
|
|
2024
Q2 | $442K | Sell |
2,986
-232
| -7% | -$34.3K | 0.32% | 78 |
|
|
2024
Q1 | $570K | Buy |
+3,218
| New | +$570K | 0.42% | 68 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$106K | – | 324 |
|
|
2022
Q1 | $106K | Hold |
500
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $116K | Hold |
500
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $114K | Hold |
500
| – | – | 0.09% | 141 |
|
|
2021
Q2 | $121K | Hold |
500
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $99K | Sell |
500
-600
| -55% | -$119K | 0.08% | 150 |
|
|
2020
Q4 | $194K | Hold |
1,100
| – | – | 0.18% | 73 |
|
|
2020
Q3 | $173K | Hold |
1,100
| – | – | 0.18% | 71 |
|
|
2020
Q2 | $132K | Sell |
1,100
-52
| -5% | -$6.24K | 0.15% | 85 |
|
|
2020
Q1 | $107K | Buy |
1,152
+1
| +0.1% | +$93 | 0.14% | 86 |
|
|
2019
Q4 | $148K | Buy |
+1,151
| New | +$148K | 0.14% | 87 |
|