Lee, Danner & Bass’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
14,310
+803
| +6% | +$79.2K | 0.11% | 124 |
|
|
2025
Q1 | $1.41M | Sell |
13,507
-7,752
| -36% | -$809K | 0.11% | 119 |
|
|
2024
Q4 | $2.87M | Sell |
21,259
-6,758
| -24% | -$914K | 0.23% | 85 |
|
|
2024
Q3 | $4.37M | Sell |
28,017
-78
| -0.3% | -$12.2K | 0.31% | 64 |
|
|
2024
Q2 | $4.16M | Buy |
+28,095
| New | +$4.16M | 0.32% | 64 |
|
|
2023
Q4 | $738K | Sell |
5,184
-265
| -5% | -$37.7K | 0.06% | 145 |
|
|
2023
Q3 | $602K | Sell |
5,449
-440
| -7% | -$48.6K | 0.05% | 147 |
|
|
2023
Q2 | $777K | Buy |
5,889
+19
| +0.3% | +$2.51K | 0.07% | 143 |
|
|
2023
Q1 | $972K | Sell |
5,870
-100
| -2% | -$16.6K | 0.09% | 127 |
|
|
2022
Q4 | $890K | Sell |
5,970
-725
| -11% | -$108K | 0.08% | 136 |
|
|
2022
Q3 | $993K | Sell |
6,695
-600
| -8% | -$89K | 0.11% | 120 |
|
|
2022
Q2 | $1.03M | Buy |
7,295
+1,935
| +36% | +$273K | 0.1% | 118 |
|
|
2022
Q1 | $1.14M | Buy |
5,360
+1,000
| +23% | +$212K | 0.1% | 119 |
|
|
2021
Q4 | $1.01M | Buy |
4,360
+425
| +11% | +$98.4K | 0.09% | 121 |
|
|
2021
Q3 | $900K | Buy |
3,935
+50
| +1% | +$11.4K | 0.08% | 124 |
|
|
2021
Q2 | $939K | Sell |
3,885
-50
| -1% | -$12.1K | 0.09% | 125 |
|
|
2021
Q1 | $779K | Sell |
3,935
-100
| -2% | -$19.8K | 0.08% | 129 |
|
|
2020
Q4 | $712K | Hold |
4,035
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $635K | Buy |
4,035
+325
| +9% | +$51.1K | 0.08% | 126 |
|
|
2020
Q2 | $445K | Buy |
+3,710
| New | +$445K | 0.06% | 137 |
|
|
2014
Q2 | – | Sell |
-21,396
| Closed | -$1.3M | – | 157 |
|
|
2014
Q1 | $1.3M | Buy |
21,396
+9
| +0% | +$545 | 0.17% | 87 |
|
|
2013
Q4 | $1.35M | Sell |
21,387
-1,441
| -6% | -$91.2K | 0.18% | 84 |
|
|
2013
Q3 | $1.46M | Sell |
22,828
-187
| -0.8% | -$12K | 0.2% | 80 |
|
|
2013
Q2 | $1.59M | Buy |
+23,015
| New | +$1.59M | 0.23% | 71 |
|