Nelson Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$277K | – | 114 |
|
|
2024
Q3 | $277K | Buy |
1,778
+28
| +2% | +$4.36K | 0.05% | 92 |
|
|
2024
Q2 | $259K | Hold |
1,750
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $310K | Buy |
+1,750
| New | +$310K | 0.06% | 89 |
|
|
2023
Q1 | – | Sell |
-9,427
| Closed | -$1.41M | – | 92 |
|
|
2022
Q4 | $1.41M | Buy |
9,427
+241
| +3% | +$35.9K | 0.41% | 60 |
|
|
2022
Q3 | $1.36M | Buy |
9,186
+4,768
| +108% | +$707K | 0.4% | 57 |
|
|
2022
Q2 | $624K | Sell |
4,418
-7,260
| -62% | -$1.03M | 0.17% | 76 |
|
|
2022
Q1 | $2.48M | Sell |
11,678
-164
| -1% | -$34.8K | 0.48% | 56 |
|
|
2021
Q4 | $2.74M | Buy |
11,842
+72
| +0.6% | +$16.7K | 0.51% | 53 |
|
|
2021
Q3 | $2.69M | Buy |
11,770
+216
| +2% | +$49.4K | 0.54% | 51 |
|
|
2021
Q2 | $2.79M | Buy |
+11,554
| New | +$2.79M | 0.57% | 50 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$39K | – | 343 |
|
|
2019
Q2 | $39K | Hold |
450
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $36K | Hold |
450
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $30K | Hold |
450
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $40K | Buy |
450
+300
| +200% | +$26.7K | 0.01% | 145 |
|
|
2018
Q2 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$10K | – | 313 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$19K | – | 301 |
|
|
2017
Q1 | $19K | Buy |
+350
| New | +$19K | 0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-567
| Closed | -$47K | – | 286 |
|
|
2016
Q1 | $47K | Hold |
567
| – | – | 0.02% | 110 |
|
|
2015
Q4 | $41K | Buy |
567
+200
| +54% | +$14.5K | 0.02% | 115 |
|
|
2015
Q3 | $29K | Hold |
367
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $30K | Hold |
367
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $30K | Hold |
367
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $28K | Hold |
367
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $23K | Sell |
367
-89
| -20% | -$5.58K | 0.01% | 181 |
|
|
2014
Q2 | $26K | Hold |
456
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $28K | Hold |
456
| – | – | 0.01% | 139 |
|
|
2013
Q4 | $29K | Buy |
456
+100
| +28% | +$6.36K | 0.01% | 129 |
|
|
2013
Q3 | $23K | Hold |
356
| – | – | 0.01% | 135 |
|
|
2013
Q2 | $25K | Buy |
+356
| New | +$25K | 0.01% | 130 |
|