LCOV
London Company of Virginia’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
9,774
-48
| -0.5% | -$4.74K | 0.01% | 144 |
|
|
2025
Q1 | $1.03M | Sell |
9,822
-21,835
| -69% | -$2.28M | 0.01% | 145 |
|
|
2024
Q4 | $4.28M | Sell |
31,657
-4,132
| -12% | -$559K | 0.02% | 126 |
|
|
2024
Q3 | $5.58M | Sell |
35,789
-222
| -0.6% | -$34.6K | 0.03% | 124 |
|
|
2024
Q2 | $5.33M | Sell |
36,011
-195
| -0.5% | -$28.9K | 0.03% | 125 |
|
|
2024
Q1 | $6.42M | Sell |
36,206
-24,936
| -41% | -$4.42M | 0.03% | 123 |
|
|
2023
Q4 | $8.71M | Sell |
61,142
-393,262
| -87% | -$56M | 0.05% | 118 |
|
|
2023
Q3 | $50.2M | Sell |
454,404
-1,177,624
| -72% | -$130M | 0.3% | 75 |
|
|
2023
Q2 | $215M | Sell |
1,632,028
-41,028
| -2% | -$5.41M | 1.22% | 34 |
|
|
2023
Q1 | $277M | Sell |
1,673,056
-28,557
| -2% | -$4.73M | 1.6% | 21 |
|
|
2022
Q4 | $254M | Sell |
1,701,613
-31,431
| -2% | -$4.68M | 1.5% | 25 |
|
|
2022
Q3 | $257M | Buy |
1,733,044
+57,162
| +3% | +$8.48M | 1.63% | 22 |
|
|
2022
Q2 | $237M | Sell |
1,675,882
-63,000
| -4% | -$8.9M | 1.45% | 28 |
|
|
2022
Q1 | $369M | Buy |
1,738,882
+50,732
| +3% | +$10.8M | 1.95% | 14 |
|
|
2021
Q4 | $391M | Sell |
1,688,150
-6,051
| -0.4% | -$1.4M | 1.97% | 15 |
|
|
2021
Q3 | $388M | Buy |
1,694,201
+42,365
| +3% | +$9.69M | 2.13% | 11 |
|
|
2021
Q2 | $399M | Buy |
1,651,836
+13,808
| +0.8% | +$3.34M | 2.13% | 11 |
|
|
2021
Q1 | $324M | Buy |
1,638,028
+1,084
| +0.1% | +$215K | 1.86% | 14 |
|
|
2020
Q4 | $289M | Buy |
1,636,944
+32,952
| +2% | +$5.82M | 1.81% | 15 |
|
|
2020
Q3 | $253M | Buy |
1,603,992
+7,614
| +0.5% | +$1.2M | 1.8% | 18 |
|
|
2020
Q2 | $191M | Buy |
1,596,378
+27,954
| +2% | +$3.35M | 1.49% | 28 |
|
|
2020
Q1 | $146M | Sell |
1,568,424
-39,787
| -2% | -$3.7M | 1.39% | 27 |
|
|
2019
Q4 | $206M | Sell |
1,608,211
-19,695
| -1% | -$2.53M | 1.59% | 22 |
|
|
2019
Q3 | $174M | Sell |
1,627,906
-7,843
| -0.5% | -$838K | 1.43% | 28 |
|
|
2019
Q2 | $142M | Buy |
1,635,749
+8,567
| +0.5% | +$742K | 1.22% | 31 |
|
|
2019
Q1 | $131M | Sell |
1,627,182
-8,970
| -0.5% | -$720K | 1.12% | 33 |
|
|
2018
Q4 | $108M | Sell |
1,636,152
-129,515
| -7% | -$8.56M | 1.03% | 36 |
|
|
2018
Q3 | $156M | Sell |
1,765,667
-1,738,687
| -50% | -$153M | 1.21% | 30 |
|
|
2018
Q2 | $267M | Sell |
3,504,354
-69,106
| -2% | -$5.26M | 2.18% | 11 |
|
|
2018
Q1 | $248M | Sell |
3,573,460
-435,190
| -11% | -$30.2M | 1.99% | 13 |
|
|
2017
Q4 | $262M | Sell |
4,008,650
-293,463
| -7% | -$19.1M | 1.9% | 14 |
|
|
2017
Q3 | $254M | Buy |
4,302,113
+1,186,149
| +38% | +$70M | 1.82% | 16 |
|
|
2017
Q2 | $163M | Buy |
+3,115,964
| New | +$163M | 1.11% | 32 |
|