Nicholas Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,876
| Closed | -$4.72M | – | 223 |
|
|
2025
Q2 | $4.72M | Sell |
47,876
-14,035
| -23% | -$1.35M | 0.08% | 194 |
|
|
2025
Q1 | $6.46M | Buy |
61,911
+6,101
| +11% | +$762K | 0.11% | 166 |
|
|
2024
Q4 | $7.54M | Buy |
55,810
+9,485
| +20% | +$1.36M | 0.12% | 153 |
|
|
2024
Q3 | $7.22M | Hold |
46,325
| – | – | 0.12% | 164 |
|
|
2024
Q2 | $6.86M | Sell |
46,325
-10
| -0% | -$1.57K | 0.11% | 164 |
|
|
2024
Q1 | $8.21M | Hold |
46,335
| – | – | 0.14% | 144 |
|
|
2023
Q4 | $6.6M | Hold |
46,335
| – | – | 0.12% | 169 |
|
|
2023
Q3 | $5.12M | Sell |
46,335
-195
| -0.4% | -$24.8K | 0.1% | 185 |
|
|
2023
Q2 | $6.14M | Buy |
46,530
+6,735
| +17% | +$999K | 0.12% | 174 |
|
|
2023
Q1 | $6.59M | Hold |
39,795
| – | – | 0.13% | 167 |
|
|
2022
Q4 | $5.93M | Hold |
39,795
| – | – | 0.13% | 166 |
|
|
2022
Q3 | $5.91M | Hold |
39,795
| – | – | 0.14% | 163 |
|
|
2022
Q2 | $5.62M | Buy |
39,795
+3,940
| +11% | +$755K | 0.12% | 185 |
|
|
2022
Q1 | $7.61M | Hold |
35,855
| – | – | 0.14% | 169 |
|
|
2021
Q4 | $8.3M | Sell |
35,855
-15
| -0% | -$3.65K | 0.14% | 170 |
|
|
2021
Q3 | $8.21M | Sell |
35,870
-3,500
| -9% | -$877K | 0.14% | 158 |
|
|
2021
Q2 | $9.52M | Hold |
39,370
| – | – | 0.17% | 135 |
|
|
2021
Q1 | $7.8M | Sell |
39,370
-5,835
| -13% | -$1.09M | 0.15% | 171 |
|
|
2020
Q4 | $7.98M | Sell |
45,205
-5,220
| -10% | -$871K | 0.15% | 159 |
|
|
2020
Q3 | $7.94M | Sell |
50,425
-4,475
| -8% | -$614K | 0.17% | 139 |
|
|
2020
Q2 | $6.58M | Sell |
54,900
-10,600
| -16% | -$1.21M | 0.15% | 151 |
|
|
2020
Q1 | $6.09M | Sell |
65,500
-16,780
| -20% | -$1.86M | 0.17% | 138 |
|
|
2019
Q4 | $10.5M | Sell |
82,280
-900
| -1% | -$106K | 0.22% | 113 |
|
|
2019
Q3 | $8.89M | Sell |
83,180
-200
| -0.2% | -$19K | 0.2% | 119 |
|
|
2019
Q2 | $7.22M | Buy |
83,380
+33,435
| +67% | +$2.7M | 0.16% | 140 |
|
|
2019
Q1 | $4.01M | Buy |
+49,945
| New | +$3.65M | 0.09% | 199 |
|
|
2017
Q1 | – | Sell |
-528,255
| Closed | -$38.2M | – | 220 |
|
|
2016
Q4 | $38.2M | Buy |
+528,255
| New | +$38.2M | 0.85% | 42 |
|
|
2014
Q4 | – | Sell |
-242,815
| Closed | -$15.2M | – | 247 |
|
|
2014
Q3 | $15.2M | Hold |
242,815
| – | – | 0.36% | 50 |
|
|
2014
Q2 | $14.1M | Buy |
242,815
+1,050
| +0.4% | +$61.8K | 0.33% | 52 |
|
|
2014
Q1 | $14.6M | Buy |
241,765
+21,980
| +10% | +$1.3M | 0.35% | 48 |
|
|
2013
Q4 | $13.9M | Buy |
219,785
+219,600
| +118,703% | +$14M | 0.34% | 48 |
|
|
2013
Q3 | $11K | Hold |
185
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $12K | Buy |
+185
| New | +$12.9K | ﹤0.01% | 274 |
|
Other funds holding TGT
