Leavell Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $791K | Buy |
6,522
+1,379
| +27% | +$155K | 0.03% | 336 |
|
|
2025
Q4 | $503K | Sell |
5,143
-461
| -8% | -$42.5K | 0.02% | 407 |
|
|
2025
Q3 | $503K | Sell |
5,604
-338
| -6% | -$33.3K | 0.02% | 411 |
|
|
2025
Q2 | $586K | Sell |
5,942
-263
| -4% | -$25.3K | 0.03% | 373 |
|
|
2025
Q1 | $648K | Sell |
6,205
-432
| -7% | -$54K | 0.03% | 339 |
|
|
2024
Q4 | $897K | Buy |
6,637
+979
| +17% | +$140K | 0.04% | 288 |
|
|
2024
Q3 | $882K | Buy |
5,658
+402
| +8% | +$59.9K | 0.04% | 306 |
|
|
2024
Q2 | $778K | Buy |
5,256
+1,161
| +28% | +$183K | 0.04% | 302 |
|
|
2024
Q1 | $726K | Buy |
4,095
+459
| +13% | +$69.8K | 0.04% | 302 |
|
|
2023
Q4 | $518K | Hold |
3,636
| – | – | 0.03% | 323 |
|
|
2023
Q3 | $402K | Sell |
3,636
-100
| -3% | -$12.7K | 0.03% | 356 |
|
|
2023
Q2 | $493K | Hold |
3,736
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $619K | Sell |
3,736
-23
| -0.6% | -$3.78K | 0.04% | 302 |
|
|
2022
Q4 | $560K | Sell |
3,759
-127
| -3% | -$19.9K | 0.04% | 306 |
|
|
2022
Q3 | $581K | Buy |
3,886
+19
| +0.5% | +$3.04K | 0.05% | 292 |
|
|
2022
Q2 | $546K | Sell |
3,867
-76
| -2% | -$14.6K | 0.04% | 300 |
|
|
2022
Q1 | $837K | Sell |
3,943
-50
| -1% | -$10.8K | 0.06% | 260 |
|
|
2021
Q4 | $924K | Hold |
3,993
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $913K | Buy |
3,993
+150
| +4% | +$37.6K | 0.07% | 231 |
|
|
2021
Q2 | $761K | Hold |
3,843
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $761K | Hold |
3,843
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $678K | Sell |
3,843
-50
| -1% | -$8.34K | 0.06% | 245 |
|
|
2020
Q3 | $613K | Hold |
3,893
| – | – | 0.05% | 246 |
|
|
2020
Q2 | $467K | Buy |
3,893
+250
| +7% | +$28.5K | 0.05% | 262 |
|
|
2020
Q1 | $339K | Hold |
3,643
| – | – | 0.04% | 274 |
|
|
2019
Q4 | $467K | Hold |
3,643
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $389K | Hold |
3,643
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $316K | Hold |
3,643
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $292K | Sell |
3,643
-500
| -12% | -$36.5K | 0.03% | 314 |
|
|
2018
Q4 | $274K | Hold |
4,143
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $365K | Hold |
4,143
| – | – | 0.04% | 297 |
|
|
2018
Q2 | $315K | Hold |
4,143
| – | – | 0.04% | 310 |
|
|
2018
Q1 | $288K | Sell |
4,143
-1,200
| -22% | -$87.3K | 0.03% | 318 |
|
|
2017
Q4 | $349K | Sell |
5,343
-100
| -2% | -$6.04K | 0.04% | 296 |
|
|
2017
Q3 | $321K | Hold |
5,443
| – | – | 0.04% | 299 |
|
|
2017
Q2 | $285K | Sell |
5,443
-2,567
| -32% | -$140K | 0.04% | 322 |
|
|
2017
Q1 | $442K | Sell |
8,010
-383
| -5% | -$23.8K | 0.06% | 257 |
|
|
2016
Q4 | $606K | Sell |
8,393
-1,724
| -17% | -$125K | 0.08% | 210 |
|
|
2016
Q3 | $695K | Buy |
10,117
+197
| +2% | +$14.1K | 0.1% | 190 |
|
|
2016
Q2 | $693K | Buy |
9,920
+1,175
| +13% | +$87.7K | 0.1% | 193 |
|
|
2016
Q1 | $720K | Buy |
8,745
+1,527
| +21% | +$115K | 0.11% | 186 |
|
|
2015
Q4 | $524K | Buy |
7,218
+375
| +5% | +$28K | 0.08% | 221 |
|
|
2015
Q3 | $538K | Buy |
6,843
+100
| +1% | +$7.98K | 0.09% | 208 |
|
|
2015
Q2 | $550K | Hold |
6,743
| – | – | 0.09% | 222 |
|
|
2015
Q1 | $553K | Hold |
6,743
| – | – | 0.08% | 222 |
|
|
2014
Q4 | $512K | Hold |
6,743
| – | – | 0.08% | 229 |
|
|
2014
Q3 | $423K | Hold |
6,743
| – | – | 0.07% | 257 |
|
|
2014
Q2 | $391K | Hold |
6,743
| – | – | 0.06% | 264 |
|
|
2014
Q1 | $408K | Sell |
6,743
-134
| -2% | -$7.94K | 0.07% | 257 |
|
|
2013
Q4 | $435K | Hold |
6,877
| – | – | 0.07% | 244 |
|
|
2013
Q3 | $440K | Hold |
6,877
| – | – | 0.08% | 230 |
|
|
2013
Q2 | $474K | Buy |
+6,877
| New | +$478K | 0.09% | 211 |
|
Other funds holding TGT
VCM
VPM
