Narwhal 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 | $689K | Sell |
6,988
-19,341
| -73% | -$1.91M | 0.06% | 114 |
|
|
2025
Q1 | $2.75M | Sell |
26,329
-10,350
| -28% | -$1.08M | 0.24% | 76 |
|
|
2024
Q4 | $4.96M | Buy |
36,679
+343
| +0.9% | +$46.4K | 0.44% | 54 |
|
|
2024
Q3 | $5.66M | Buy |
36,336
+4,444
| +14% | +$693K | 0.51% | 49 |
|
|
2024
Q2 | $4.72M | Sell |
31,892
-1,086
| -3% | -$161K | 0.45% | 56 |
|
|
2024
Q1 | $5.84M | Sell |
32,978
-13,146
| -29% | -$2.33M | 0.57% | 47 |
|
|
2023
Q4 | $6.57M | Buy |
46,124
+3,770
| +9% | +$537K | 0.72% | 40 |
|
|
2023
Q3 | $4.68M | Buy |
42,354
+7,763
| +22% | +$858K | 0.57% | 50 |
|
|
2023
Q2 | $4.56M | Sell |
34,591
-10,849
| -24% | -$1.43M | 0.54% | 53 |
|
|
2023
Q1 | $7.53M | Sell |
45,440
-2,336
| -5% | -$387K | 0.94% | 35 |
|
|
2022
Q4 | $7.12M | Sell |
47,776
-8,576
| -15% | -$1.28M | 0.95% | 36 |
|
|
2022
Q3 | $8.36M | Sell |
56,352
-5,219
| -8% | -$774K | 1.21% | 25 |
|
|
2022
Q2 | $8.7M | Sell |
61,571
-76
| -0.1% | -$10.7K | 1.19% | 27 |
|
|
2022
Q1 | $13.1M | Buy |
61,647
+3,222
| +6% | +$684K | 1.53% | 16 |
|
|
2021
Q4 | $13.5M | Buy |
58,425
+1,516
| +3% | +$351K | 1.54% | 18 |
|
|
2021
Q3 | $13M | Buy |
56,909
+1,347
| +2% | +$308K | 1.64% | 17 |
|
|
2021
Q2 | $13.4M | Sell |
55,562
-758
| -1% | -$183K | 1.7% | 16 |
|
|
2021
Q1 | $11.2M | Sell |
56,320
-4,156
| -7% | -$823K | 1.51% | 21 |
|
|
2020
Q4 | $10.7M | Buy |
60,476
+3,163
| +6% | +$558K | 1.51% | 20 |
|
|
2020
Q3 | $9.02M | Sell |
57,313
-3,131
| -5% | -$493K | 1.45% | 18 |
|
|
2020
Q2 | $7.25M | Buy |
60,444
+14,392
| +31% | +$1.73M | 1.26% | 25 |
|
|
2020
Q1 | $4.28M | Buy |
46,052
+10,079
| +28% | +$937K | 0.92% | 36 |
|
|
2019
Q4 | $4.61M | Sell |
35,973
-1,951
| -5% | -$250K | 0.85% | 41 |
|
|
2019
Q3 | $4.05M | Buy |
37,924
+4,932
| +15% | +$527K | 0.82% | 41 |
|
|
2019
Q2 | $2.86M | Buy |
32,992
+1,868
| +6% | +$162K | 0.59% | 57 |
|
|
2019
Q1 | $2.5M | Buy |
31,124
+2,434
| +8% | +$195K | 0.54% | 63 |
|
|
2018
Q4 | $1.9M | Buy |
28,690
+10,930
| +62% | +$722K | 0.47% | 64 |
|
|
2018
Q3 | $1.57M | Buy |
17,760
+900
| +5% | +$79.4K | 0.35% | 83 |
|
|
2018
Q2 | $1.28M | Buy |
16,860
+4,905
| +41% | +$373K | 0.3% | 92 |
|
|
2018
Q1 | $830K | Buy |
+11,955
| New | +$830K | 0.19% | 108 |
|