Oak Asset 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 | $2.66M | Buy |
26,949
+611
| +2% | +$60.3K | 0.95% | 33 |
|
|
2025
Q1 | $2.75M | Buy |
26,338
+1,455
| +6% | +$152K | 1.01% | 31 |
|
|
2024
Q4 | $3.36M | Buy |
24,883
+982
| +4% | +$133K | 1.24% | 23 |
|
|
2024
Q3 | $3.73M | Buy |
23,901
+130
| +0.5% | +$20.3K | 1.32% | 23 |
|
|
2024
Q2 | $3.52M | Buy |
23,771
+65
| +0.3% | +$9.62K | 1.29% | 24 |
|
|
2024
Q1 | $4.2M | Hold |
23,706
| – | – | 1.57% | 18 |
|
|
2023
Q4 | $3.38M | Sell |
23,706
-2,320
| -9% | -$330K | 1.34% | 23 |
|
|
2023
Q3 | $2.88M | Buy |
26,026
+1,102
| +4% | +$122K | 1.24% | 26 |
|
|
2023
Q2 | $3.29M | Buy |
24,924
+1,986
| +9% | +$262K | 1.36% | 23 |
|
|
2023
Q1 | $3.8M | Sell |
22,938
-258
| -1% | -$42.7K | 1.64% | 17 |
|
|
2022
Q4 | $3.46M | Buy |
23,196
+191
| +0.8% | +$28.5K | 1.55% | 20 |
|
|
2022
Q3 | $3.41M | Buy |
+23,005
| New | +$3.41M | 1.66% | 16 |
|
|
2022
Q2 | – | Sell |
-22,225
| Closed | -$4.72M | – | 151 |
|
|
2022
Q1 | $4.72M | Sell |
22,225
-72
| -0.3% | -$15.3K | 1.87% | 12 |
|
|
2021
Q4 | $5.16M | Sell |
22,297
-259
| -1% | -$59.9K | 1.97% | 14 |
|
|
2021
Q3 | $5.72M | Sell |
22,556
-2,252
| -9% | -$571K | 2.38% | 9 |
|
|
2021
Q2 | $6M | Sell |
24,808
-82
| -0.3% | -$19.8K | 2.52% | 8 |
|
|
2021
Q1 | $4.93M | Buy |
24,890
+2,034
| +9% | +$403K | 2.66% | 12 |
|
|
2020
Q4 | $4.04M | Sell |
22,856
-82
| -0.4% | -$14.5K | 1.97% | 16 |
|
|
2020
Q3 | $3.66M | Sell |
22,938
-1,128
| -5% | -$180K | 1.93% | 17 |
|
|
2020
Q2 | $2.89M | Sell |
24,066
-415
| -2% | -$49.8K | 1.71% | 19 |
|
|
2020
Q1 | $2.28M | Sell |
24,481
-465
| -2% | -$43.2K | 1.65% | 21 |
|
|
2019
Q4 | $3.2M | Sell |
24,946
-650
| -3% | -$83.3K | 1.78% | 16 |
|
|
2019
Q3 | $2.74M | Sell |
25,596
-2,696
| -10% | -$288K | 1.65% | 22 |
|
|
2019
Q2 | $2.47M | Sell |
28,292
-70
| -0.2% | -$6.11K | 1.53% | 22 |
|
|
2019
Q1 | $2.28M | Sell |
28,362
-180
| -0.6% | -$14.4K | 1.51% | 23 |
|
|
2018
Q4 | $1.89M | Sell |
28,542
-3,425
| -11% | -$226K | 1.4% | 25 |
|
|
2018
Q3 | $2.82M | Sell |
31,967
-90
| -0.3% | -$7.94K | 1.71% | 22 |
|
|
2018
Q2 | $2.44M | Sell |
32,057
-906
| -3% | -$69K | 1.67% | 22 |
|
|
2018
Q1 | $2.29M | Sell |
32,963
-400
| -1% | -$27.8K | 1.77% | 21 |
|
|
2017
Q4 | $2.18M | Buy |
+33,363
| New | +$2.18M | 1.66% | 22 |
|