Laffer Tengler Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,434
| Closed | -$379K | – | 172 |
|
|
2024
Q3 | $379K | Sell |
2,434
-100
| -4% | -$15.6K | 0.08% | 124 |
|
|
2024
Q2 | $375K | Buy |
2,534
+3
| +0.1% | +$444 | 0.08% | 126 |
|
|
2024
Q1 | $448K | Buy |
2,531
+99
| +4% | +$17.5K | 0.12% | 113 |
|
|
2023
Q4 | $346K | Buy |
2,432
+33
| +1% | +$4.7K | 0.09% | 114 |
|
|
2023
Q3 | $265K | Sell |
2,399
-19,433
| -89% | -$2.15M | 0.08% | 123 |
|
|
2023
Q2 | $2.88M | Sell |
21,832
-5,506
| -20% | -$726K | 0.76% | 49 |
|
|
2023
Q1 | $4.53M | Buy |
27,338
+3,771
| +16% | +$625K | 1.23% | 20 |
|
|
2022
Q4 | $3.51M | Buy |
23,567
+7,345
| +45% | +$1.09M | 1.01% | 30 |
|
|
2022
Q3 | $2.41M | Buy |
16,222
+4,302
| +36% | +$638K | 0.88% | 43 |
|
|
2022
Q2 | $1.68M | Buy |
11,920
+2,477
| +26% | +$350K | 0.59% | 71 |
|
|
2022
Q1 | $2M | Buy |
9,443
+148
| +2% | +$31.4K | 0.6% | 64 |
|
|
2021
Q4 | $2.15M | Sell |
9,295
-33
| -0.4% | -$7.64K | 0.62% | 66 |
|
|
2021
Q3 | $2.13M | Buy |
9,328
+953
| +11% | +$218K | 0.62% | 60 |
|
|
2021
Q2 | $2.02M | Buy |
8,375
+121
| +1% | +$29.3K | 0.76% | 53 |
|
|
2021
Q1 | $1.63M | Buy |
8,254
+572
| +7% | +$113K | 0.62% | 63 |
|
|
2020
Q4 | $1.34M | Sell |
7,682
-146
| -2% | -$25.4K | 0.56% | 62 |
|
|
2020
Q3 | $1.23M | Buy |
7,828
+312
| +4% | +$49.1K | 0.62% | 59 |
|
|
2020
Q2 | $901K | Buy |
+7,516
| New | +$901K | 0.52% | 60 |
|
|
2019
Q2 | – | Sell |
-37,424
| Closed | -$3M | – | 174 |
|
|
2019
Q1 | $3M | Hold |
37,424
| – | – | 0.81% | 29 |
|
|
2018
Q4 | $2.47M | Hold |
37,424
| – | – | 0.73% | 48 |
|
|
2018
Q3 | $3.3M | Hold |
37,424
| – | – | 0.82% | 28 |
|
|
2018
Q2 | $2.85M | Hold |
37,424
| – | – | 0.73% | 34 |
|
|
2018
Q1 | $2.6M | Buy |
+37,424
| New | +$2.6M | 0.65% | 54 |
|
|
2017
Q1 | – | Sell |
-11,675
| Closed | -$843K | – | 217 |
|
|
2016
Q4 | $843K | Sell |
11,675
-23,909
| -67% | -$1.73M | 0.23% | 174 |
|
|
2016
Q3 | $2.44M | Buy |
35,584
+520
| +1% | +$35.7K | 0.68% | 43 |
|
|
2016
Q2 | $2.45M | Buy |
35,064
+26,231
| +297% | +$1.83M | 0.7% | 42 |
|
|
2016
Q1 | $727K | Buy |
+8,833
| New | +$727K | 0.2% | 162 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.39B | – | 176 |
|
|
2015
Q3 | – | Sell |
-24,148
| Closed | -$1.97M | – | 138 |
|
|
2015
Q2 | $1.97M | Sell |
24,148
-133,929
| -85% | -$10.9M | 0.48% | 57 |
|
|
2015
Q1 | $13M | Buy |
+158,077
| New | +$13M | 1.82% | 12 |
|
|
2014
Q4 | – | Sell |
-198,858
| Closed | -$12.5M | – | 1 |
|
|
2014
Q3 | $12.5M | Buy |
198,858
+22,004
| +12% | +$1.38M | 1.84% | 8 |
|
|
2014
Q2 | $10.2M | Buy |
176,854
+23,027
| +15% | +$1.33M | 1.58% | 21 |
|
|
2014
Q1 | $9.31M | Buy |
+153,827
| New | +$9.31M | 1.5% | 12 |
|