LVM Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,055
| Closed | -$528K | – | 160 |
|
|
2025
Q1 | $528K | Buy |
5,055
+651
| +15% | +$68K | 0.06% | 107 |
|
|
2024
Q4 | $595K | Buy |
+4,404
| New | +$595K | 0.06% | 99 |
|
|
2018
Q4 | – | Sell |
-5,050
| Closed | -$445K | – | 112 |
|
|
2018
Q3 | $445K | Hold |
5,050
| – | – | 0.1% | 77 |
|
|
2018
Q2 | $384K | Hold |
5,050
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $351K | Hold |
5,050
| – | – | 0.08% | 81 |
|
|
2017
Q4 | $330K | Sell |
5,050
-75
| -1% | -$4.9K | 0.07% | 86 |
|
|
2017
Q3 | $302K | Buy |
+5,125
| New | +$302K | 0.07% | 87 |
|
|
2017
Q2 | – | Sell |
-68,780
| Closed | -$3.8M | – | 119 |
|
|
2017
Q1 | $3.8M | Sell |
68,780
-37,080
| -35% | -$2.05M | 0.98% | 33 |
|
|
2016
Q4 | $7.65M | Buy |
+105,860
| New | +$7.65M | 2.11% | 21 |
|
|
2016
Q3 | – | Sell |
-97,960
| Closed | -$6.84M | – | 131 |
|
|
2016
Q2 | $6.84M | Buy |
+97,960
| New | +$6.84M | 1.98% | 21 |
|