Kavar Capital Partners Group’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 |
-1,849
| Closed | -$250K | – | 188 |
|
|
2024
Q4 | $250K | Sell |
1,849
-20
| -1% | -$2.7K | 0.04% | 152 |
|
|
2024
Q3 | $291K | Sell |
1,869
-10
| -0.5% | -$1.56K | 0.05% | 145 |
|
|
2024
Q2 | $278K | Buy |
1,879
+143
| +8% | +$21.2K | 0.05% | 138 |
|
|
2024
Q1 | $308K | Sell |
1,736
-1,856
| -52% | -$329K | 0.06% | 130 |
|
|
2023
Q4 | $512K | Buy |
3,592
+1,575
| +78% | +$224K | 0.06% | 131 |
|
|
2023
Q3 | $223K | Hold |
2,017
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $266K | Buy |
2,017
+45
| +2% | +$5.94K | 0.06% | 124 |
|
|
2023
Q1 | $327K | Buy |
+1,972
| New | +$327K | 0.07% | 127 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$245K | – | 152 |
|
|
2022
Q3 | $245K | Buy |
1,648
+225
| +16% | +$33.5K | 0.06% | 128 |
|
|
2022
Q2 | $201K | Buy |
+1,423
| New | +$201K | 0.05% | 159 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$4K | – | 417 |
|
|
2019
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$3K | – | 348 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 395 |
|
|
2016
Q4 | – | Sell |
-25,918
| Closed | -$1.78M | – | 100 |
|
|
2016
Q3 | $1.78M | Sell |
25,918
-730
| -3% | -$50.1K | 1.15% | 37 |
|
|
2016
Q2 | $1.86M | Sell |
26,648
-525
| -2% | -$36.7K | 1.2% | 31 |
|
|
2016
Q1 | $2.24M | Buy |
27,173
+280
| +1% | +$23K | 1.48% | 18 |
|
|
2015
Q4 | $1.95M | Buy |
26,893
+4,100
| +18% | +$298K | 1.25% | 29 |
|
|
2015
Q3 | $1.79M | Sell |
22,793
-650
| -3% | -$51.1K | 1.27% | 27 |
|
|
2015
Q2 | $1.91M | Buy |
23,443
+10,140
| +76% | +$827K | 1.3% | 26 |
|
|
2015
Q1 | $1.09M | Buy |
13,303
+445
| +3% | +$36.5K | 0.93% | 48 |
|
|
2014
Q4 | $976K | Sell |
12,858
-200
| -2% | -$15.2K | 0.77% | 55 |
|
|
2014
Q3 | $818K | Buy |
13,058
+1,302
| +11% | +$81.6K | 0.7% | 65 |
|
|
2014
Q2 | $681K | Buy |
11,756
+1,575
| +15% | +$91.2K | 0.58% | 75 |
|
|
2014
Q1 | $616K | Buy |
10,181
+9,181
| +918% | +$555K | 0.51% | 80 |
|
|
2013
Q4 | $63K | Buy |
+1,000
| New | +$63K | 0.06% | 179 |
|