KLCM Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
98,571
-815
| -0.8% | -$80.4K | 1.03% | 29 |
|
|
2025
Q1 | $10.4M | Buy |
99,386
+78,515
| +376% | +$8.19M | 1.21% | 26 |
|
|
2024
Q4 | $2.82M | Buy |
20,871
+55
| +0.3% | +$7.44K | 0.33% | 48 |
|
|
2024
Q3 | $3.24M | Buy |
20,816
+18,571
| +827% | +$2.89M | 0.39% | 43 |
|
|
2024
Q2 | $332K | Hold |
2,245
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $398K | Sell |
2,245
-17
| -0.8% | -$3.01K | 0.05% | 112 |
|
|
2023
Q4 | $322K | Buy |
2,262
+350
| +18% | +$49.8K | 0.05% | 117 |
|
|
2023
Q3 | $211K | Sell |
1,912
-165
| -8% | -$18.2K | 0.04% | 125 |
|
|
2023
Q2 | $274K | Buy |
2,077
+158
| +8% | +$20.8K | 0.05% | 111 |
|
|
2023
Q1 | $318K | Sell |
1,919
-10
| -0.5% | -$1.66K | 0.06% | 100 |
|
|
2022
Q4 | $287K | Buy |
1,929
+140
| +8% | +$20.9K | 0.06% | 101 |
|
|
2022
Q3 | $265K | Buy |
+1,789
| New | +$265K | 0.06% | 103 |
|
|
2022
Q2 | – | Sell |
-1,461
| Closed | -$310K | – | 124 |
|
|
2022
Q1 | $310K | Hold |
1,461
| – | – | 0.07% | 91 |
|
|
2021
Q4 | $338K | Sell |
1,461
-200
| -12% | -$46.3K | 0.07% | 86 |
|
|
2021
Q3 | $380K | Hold |
1,661
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $402K | Buy |
1,661
+78
| +5% | +$18.9K | 0.09% | 75 |
|
|
2021
Q1 | $314K | Buy |
1,583
+40
| +3% | +$7.93K | 0.07% | 82 |
|
|
2020
Q4 | $272K | Buy |
1,543
+68
| +5% | +$12K | 0.07% | 82 |
|
|
2020
Q3 | $232K | Buy |
+1,475
| New | +$232K | 0.07% | 82 |
|
|
2019
Q1 | – | Sell |
-3,075
| Closed | -$203K | – | 107 |
|
|
2018
Q4 | $203K | Sell |
3,075
-300
| -9% | -$19.8K | 0.06% | 87 |
|
|
2018
Q3 | $298K | Sell |
3,375
-4,420
| -57% | -$390K | 0.07% | 74 |
|
|
2018
Q2 | $593K | Hold |
7,795
| – | – | 0.16% | 49 |
|
|
2018
Q1 | $541K | Buy |
7,795
+4,561
| +141% | +$317K | 0.15% | 54 |
|
|
2017
Q4 | $211K | Buy |
+3,234
| New | +$211K | 0.05% | 80 |
|
|
2015
Q4 | – | Sell |
-127,589
| Closed | -$10M | – | 76 |
|
|
2015
Q3 | $10M | Sell |
127,589
-23,402
| -15% | -$1.84M | 3.55% | 12 |
|
|
2015
Q2 | $12.3M | Sell |
150,991
-67,684
| -31% | -$5.52M | 3.11% | 15 |
|
|
2015
Q1 | $17.9M | Sell |
218,675
-2,375
| -1% | -$195K | 4.98% | 9 |
|
|
2014
Q4 | $16.8M | Sell |
221,050
-1,950
| -0.9% | -$148K | 4.33% | 11 |
|
|
2014
Q3 | $14M | Buy |
223,000
+900
| +0.4% | +$56.4K | 3.7% | 13 |
|
|
2014
Q2 | $12.9M | Buy |
+222,100
| New | +$12.9M | 3% | 14 |
|