L. Roy Papp & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,490
| Closed | -$201K | – | 179 |
|
|
2024
Q4 | $201K | Hold |
1,490
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $232K | Hold |
1,490
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $221K | Hold |
1,490
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $264K | Sell |
1,490
-70
| -4% | -$10.6K | 0.03% | 154 |
|
|
2023
Q4 | $222K | Buy |
+1,560
| New | +$190K | 0.03% | 164 |
|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$202K | – | 169 |
|
|
2023
Q2 | $202K | Buy |
1,530
+10
| +0.7% | +$1.48K | 0.03% | 169 |
|
|
2023
Q1 | $252K | Hold |
1,520
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $227K | Hold |
1,520
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $226K | Hold |
1,520
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $215K | Buy |
+1,520
| New | +$291K | 0.03% | 163 |
|
|
2017
Q2 | – | Sell |
-7,843
| Closed | -$433K | – | 156 |
|
|
2017
Q1 | $433K | Sell |
7,843
-23,080
| -75% | -$1.44M | 0.1% | 104 |
|
|
2016
Q4 | $2.23M | Sell |
30,923
-3,702
| -11% | -$268K | 0.51% | 47 |
|
|
2016
Q3 | $2.38M | Sell |
34,625
-4,710
| -12% | -$338K | 0.55% | 47 |
|
|
2016
Q2 | $2.75M | Sell |
39,335
-1,850
| -4% | -$138K | 0.65% | 43 |
|
|
2016
Q1 | $3.39M | Sell |
41,185
-800
| -2% | -$60.4K | 0.8% | 36 |
|
|
2015
Q4 | $3.05M | Sell |
41,985
-1,175
| -3% | -$87.7K | 0.75% | 37 |
|
|
2015
Q3 | $3.4M | Sell |
43,160
-1,345
| -3% | -$107K | 0.84% | 33 |
|
|
2015
Q2 | $3.63M | Sell |
44,505
-1,411
| -3% | -$114K | 0.83% | 32 |
|
|
2015
Q1 | $3.77M | Sell |
45,916
-191
| -0.4% | -$14.8K | 0.83% | 33 |
|
|
2014
Q4 | $3.5M | Sell |
46,107
-4,740
| -9% | -$320K | 0.76% | 33 |
|
|
2014
Q3 | $3.19M | Sell |
50,847
-21,698
| -30% | -$1.31M | 0.74% | 37 |
|
|
2014
Q2 | $4.2M | Sell |
72,545
-5,307
| -7% | -$312K | 0.95% | 30 |
|
|
2014
Q1 | $4.71M | Sell |
77,852
-11,658
| -13% | -$691K | 1.1% | 28 |
|
|
2013
Q4 | $5.66M | Sell |
89,510
-4,724
| -5% | -$302K | 1.22% | 25 |
|
|
2013
Q3 | $6.03M | Sell |
94,234
-146
| -0.2% | -$9.94K | 1.43% | 23 |
|
|
2013
Q2 | $6.5M | Buy |
+94,380
| New | +$6.56M | 1.62% | 22 |
|
Other funds holding TGT
