Mitchell McLeod Pugh & Williams’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
4,166
| – | – | 0.08% | 201 |
|
|
2025
Q1 | $435K | Hold |
4,166
| – | – | 0.09% | 187 |
|
|
2024
Q4 | $563K | Sell |
4,166
-990
| -19% | -$134K | 0.12% | 157 |
|
|
2024
Q3 | $804K | Sell |
5,156
-100
| -2% | -$15.6K | 0.17% | 125 |
|
|
2024
Q2 | $778K | Sell |
5,256
-90
| -2% | -$13.3K | 0.18% | 124 |
|
|
2024
Q1 | $947K | Buy |
5,346
+10
| +0.2% | +$1.77K | 0.23% | 100 |
|
|
2023
Q4 | $760K | Sell |
5,336
-231
| -4% | -$32.9K | 0.2% | 120 |
|
|
2023
Q3 | $616K | Sell |
5,567
-199
| -3% | -$22K | 0.18% | 129 |
|
|
2023
Q2 | $761K | Sell |
5,766
-249
| -4% | -$32.8K | 0.22% | 111 |
|
|
2023
Q1 | $996K | Sell |
6,015
-5
| -0.1% | -$828 | 0.31% | 81 |
|
|
2022
Q4 | $897K | Sell |
6,020
-223
| -4% | -$33.2K | 0.3% | 92 |
|
|
2022
Q3 | $926K | Buy |
6,243
+448
| +8% | +$66.5K | 0.36% | 76 |
|
|
2022
Q2 | $818K | Buy |
5,795
+480
| +9% | +$67.8K | 0.32% | 89 |
|
|
2022
Q1 | $1.13M | Sell |
5,315
-165
| -3% | -$35K | 0.38% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
5,480
+200
| +4% | +$46.3K | 0.42% | 63 |
|
|
2021
Q3 | $1.21M | Hold |
5,280
| – | – | 0.45% | 66 |
|
|
2021
Q2 | $1.28M | Buy |
5,280
+54
| +1% | +$13.1K | 0.49% | 58 |
|
|
2021
Q1 | $1.04M | Sell |
5,226
-40
| -0.8% | -$7.92K | 0.43% | 70 |
|
|
2020
Q4 | $930K | Hold |
5,266
| – | – | 0.43% | 75 |
|
|
2020
Q3 | $829K | Buy |
5,266
+340
| +7% | +$53.5K | 0.42% | 74 |
|
|
2020
Q2 | $591K | Hold |
4,926
| – | – | 0.34% | 97 |
|
|
2020
Q1 | $458K | Hold |
4,926
| – | – | 0.35% | 99 |
|
|
2019
Q4 | $632K | Hold |
4,926
| – | – | 0.4% | 87 |
|
|
2019
Q3 | $527K | Buy |
4,926
+568
| +13% | +$60.8K | 0.36% | 101 |
|
|
2019
Q2 | $377K | Hold |
4,358
| – | – | 0.26% | 129 |
|
|
2019
Q1 | $350K | Buy |
4,358
+793
| +22% | +$63.7K | 0.24% | 135 |
|
|
2018
Q4 | $236K | Sell |
3,565
-390
| -10% | -$25.8K | 0.19% | 150 |
|
|
2018
Q3 | $349K | Buy |
3,955
+26
| +0.7% | +$2.29K | 0.24% | 143 |
|
|
2018
Q2 | $299K | Hold |
3,929
| – | – | 0.21% | 151 |
|
|
2018
Q1 | $273K | Buy |
3,929
+390
| +11% | +$27.1K | 0.2% | 153 |
|
|
2017
Q4 | $231K | Hold |
3,539
| – | – | 0.16% | 168 |
|
|
2017
Q3 | $209K | Buy |
+3,539
| New | +$209K | 0.15% | 169 |
|
|
2017
Q1 | – | Sell |
-3,539
| Closed | -$256K | – | 172 |
|
|
2016
Q4 | $256K | Hold |
3,539
| – | – | 0.21% | 147 |
|
|
2016
Q3 | $243K | Hold |
3,539
| – | – | 0.21% | 140 |
|
|
2016
Q2 | $247K | Hold |
3,539
| – | – | 0.22% | 138 |
|
|
2016
Q1 | $291K | Buy |
3,539
+103
| +3% | +$8.47K | 0.28% | 121 |
|
|
2015
Q4 | $249K | Hold |
3,436
| – | – | 0.25% | 133 |
|
|
2015
Q3 | $270K | Hold |
3,436
| – | – | 0.28% | 124 |
|
|
2015
Q2 | $280K | Hold |
3,436
| – | – | 0.26% | 129 |
|
|
2015
Q1 | $282K | Sell |
3,436
-260
| -7% | -$21.3K | 0.26% | 130 |
|
|
2014
Q4 | $281K | Buy |
+3,696
| New | +$281K | 0.26% | 129 |
|