Monarch 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 | $1.44M | Buy |
14,610
+375
| +3% | +$37K | 0.39% | 59 |
|
|
2025
Q1 | $1.49M | Buy |
14,235
+18
| +0.1% | +$1.88K | 0.41% | 57 |
|
|
2024
Q4 | $1.92M | Buy |
14,217
+160
| +1% | +$21.6K | 0.53% | 50 |
|
|
2024
Q3 | $2.19M | Sell |
14,057
-5
| -0% | -$779 | 0.59% | 45 |
|
|
2024
Q2 | $2.08M | Sell |
14,062
-50
| -0.4% | -$7.4K | 0.61% | 49 |
|
|
2024
Q1 | $2.5M | Buy |
14,112
+98
| +0.7% | +$17.4K | 0.71% | 43 |
|
|
2023
Q4 | $2M | Buy |
14,014
+784
| +6% | +$112K | 0.6% | 48 |
|
|
2023
Q3 | $1.46M | Hold |
13,230
| – | – | 0.47% | 54 |
|
|
2023
Q2 | $1.75M | Sell |
13,230
-80
| -0.6% | -$10.6K | 0.53% | 50 |
|
|
2023
Q1 | $2.2M | Hold |
13,310
| – | – | 0.68% | 46 |
|
|
2022
Q4 | $1.98M | Sell |
13,310
-650
| -5% | -$96.9K | 0.61% | 46 |
|
|
2022
Q3 | $2.07M | Sell |
13,960
-20
| -0.1% | -$2.97K | 0.68% | 44 |
|
|
2022
Q2 | $1.97M | Buy |
13,980
+169
| +1% | +$23.9K | 0.59% | 45 |
|
|
2022
Q1 | $2.93M | Sell |
13,811
-20
| -0.1% | -$4.24K | 0.78% | 41 |
|
|
2021
Q4 | $3.2M | Sell |
13,831
-332
| -2% | -$76.8K | 0.82% | 40 |
|
|
2021
Q3 | $3.24M | Sell |
14,163
-196
| -1% | -$44.8K | 0.9% | 39 |
|
|
2021
Q2 | $3.47M | Sell |
14,359
-645
| -4% | -$156K | 0.99% | 38 |
|
|
2021
Q1 | $2.97M | Sell |
15,004
-416
| -3% | -$82.4K | 0.88% | 39 |
|
|
2020
Q4 | $2.72M | Sell |
15,420
-200
| -1% | -$35.3K | 0.86% | 39 |
|
|
2020
Q3 | $2.46M | Sell |
15,620
-730
| -4% | -$115K | 0.85% | 38 |
|
|
2020
Q2 | $1.96M | Sell |
16,350
-1,814
| -10% | -$218K | 0.72% | 41 |
|
|
2020
Q1 | $1.69M | Sell |
18,164
-500
| -3% | -$46.5K | 0.69% | 41 |
|
|
2019
Q4 | $2.39M | Sell |
18,664
-2,625
| -12% | -$337K | 0.78% | 40 |
|
|
2019
Q3 | $2.28M | Sell |
21,289
-230
| -1% | -$24.6K | 0.8% | 40 |
|
|
2019
Q2 | $1.86M | Hold |
21,519
| – | – | 0.67% | 43 |
|
|
2019
Q1 | $1.73M | Buy |
21,519
+150
| +0.7% | +$12K | 0.63% | 46 |
|
|
2018
Q4 | $1.41M | Buy |
21,369
+200
| +0.9% | +$13.2K | 0.57% | 47 |
|
|
2018
Q3 | $1.87M | Sell |
21,169
-8,025
| -27% | -$708K | 0.68% | 46 |
|
|
2018
Q2 | $2.22M | Sell |
29,194
-100
| -0.3% | -$7.61K | 0.85% | 42 |
|
|
2018
Q1 | $2.03M | Sell |
29,294
-1,200
| -4% | -$83.3K | 0.78% | 43 |
|
|
2017
Q4 | $1.99M | Sell |
30,494
-921
| -3% | -$60.1K | 0.74% | 44 |
|
|
2017
Q3 | $1.85M | Buy |
31,415
+1,050
| +3% | +$62K | 0.69% | 45 |
|
|
2017
Q2 | $1.59M | Buy |
30,365
+10,120
| +50% | +$529K | 0.6% | 49 |
|
|
2017
Q1 | $1.12M | Buy |
20,245
+1,500
| +8% | +$82.8K | 0.41% | 55 |
|
|
2016
Q4 | $1.35M | Hold |
18,745
| – | – | 0.51% | 52 |
|
|
2016
Q3 | $1.29M | Sell |
18,745
-190
| -1% | -$13K | 0.49% | 53 |
|
|
2016
Q2 | $1.32M | Sell |
18,935
-50
| -0.3% | -$3.49K | 0.49% | 51 |
|
|
2016
Q1 | $1.56M | Sell |
18,985
-160
| -0.8% | -$13.2K | 0.56% | 53 |
|
|
2015
Q4 | $1.39M | Sell |
19,145
-100
| -0.5% | -$7.26K | 0.53% | 53 |
|
|
2015
Q3 | $1.51M | Hold |
19,245
| – | – | 0.62% | 51 |
|
|
2015
Q2 | $1.57M | Hold |
19,245
| – | – | 0.6% | 52 |
|
|
2015
Q1 | $1.58M | Hold |
19,245
| – | – | 0.6% | 52 |
|
|
2014
Q4 | $1.46M | Buy |
19,245
+660
| +4% | +$50.1K | 0.55% | 53 |
|
|
2014
Q3 | $1.17M | Buy |
18,585
+1,400
| +8% | +$87.8K | 0.47% | 55 |
|
|
2014
Q2 | $996K | Buy |
17,185
+2,170
| +14% | +$126K | 0.38% | 61 |
|
|
2014
Q1 | $909K | Buy |
15,015
+4,285
| +40% | +$259K | 0.36% | 61 |
|
|
2013
Q4 | $679K | Sell |
10,730
-150
| -1% | -$9.49K | 0.27% | 62 |
|
|
2013
Q3 | $696K | Hold |
10,880
| – | – | 0.29% | 61 |
|
|
2013
Q2 | $749K | Buy |
+10,880
| New | +$749K | 0.32% | 60 |
|