Oakworth Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
1,798
-87
| -5% | -$8.58K | 0.01% | 222 |
|
|
2025
Q1 | $197K | Hold |
1,885
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $255K | Sell |
1,885
-215
| -10% | -$29.1K | 0.02% | 181 |
|
|
2024
Q3 | $327K | Buy |
2,100
+225
| +12% | +$35.1K | 0.02% | 158 |
|
|
2024
Q2 | $278K | Hold |
1,875
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $332K | Sell |
1,875
-234
| -11% | -$41.5K | 0.03% | 155 |
|
|
2023
Q4 | $300K | Buy |
2,109
+682
| +48% | +$97.1K | 0.02% | 152 |
|
|
2023
Q3 | $158K | Sell |
1,427
-680
| -32% | -$75.2K | 0.01% | 192 |
|
|
2023
Q2 | $278K | Buy |
2,107
+97
| +5% | +$12.8K | 0.02% | 143 |
|
|
2023
Q1 | $333K | Buy |
2,010
+655
| +48% | +$108K | 0.03% | 133 |
|
|
2022
Q4 | $202K | Buy |
1,355
+22
| +2% | +$3.28K | 0.02% | 156 |
|
|
2022
Q3 | $198K | Buy |
1,333
+186
| +16% | +$27.6K | 0.02% | 153 |
|
|
2022
Q2 | $162K | Buy |
1,147
+100
| +10% | +$14.1K | 0.02% | 183 |
|
|
2022
Q1 | $223K | Hold |
1,047
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $242K | Hold |
1,047
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $240K | Buy |
1,047
+125
| +14% | +$28.7K | 0.02% | 157 |
|
|
2021
Q2 | $223K | Buy |
922
+139
| +18% | +$33.6K | 0.02% | 165 |
|
|
2021
Q1 | $155K | Hold |
783
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $138K | Hold |
783
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $123K | Hold |
783
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $94K | Hold |
783
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $73K | Hold |
783
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $96K | Hold |
783
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $84K | Hold |
783
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $68K | Buy |
783
+34
| +5% | +$2.95K | 0.01% | 281 |
|
|
2019
Q1 | $60K | Hold |
749
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $50K | Sell |
749
-497
| -40% | -$33.2K | 0.01% | 290 |
|
|
2018
Q3 | $110K | Hold |
1,246
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $95K | Sell |
1,246
-150
| -11% | -$11.4K | 0.02% | 228 |
|
|
2018
Q1 | $101K | Sell |
1,396
-25
| -2% | -$1.81K | 0.02% | 208 |
|
|
2017
Q4 | $85K | Sell |
1,421
-1,503
| -51% | -$89.9K | 0.02% | 236 |
|
|
2017
Q3 | $160K | Hold |
2,924
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $153K | Sell |
2,924
-675
| -19% | -$35.3K | 0.04% | 179 |
|
|
2017
Q1 | $199K | Sell |
3,599
-222
| -6% | -$12.3K | 0.06% | 155 |
|
|
2016
Q4 | $295K | Buy |
3,821
+649
| +20% | +$50.1K | 0.1% | 115 |
|
|
2016
Q3 | $218K | Sell |
3,172
-446
| -12% | -$30.7K | 0.08% | 135 |
|
|
2016
Q2 | $249K | Hold |
3,618
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $298K | Buy |
3,618
+2,852
| +372% | +$235K | 0.12% | 97 |
|
|
2015
Q4 | $56K | Buy |
766
+145
| +23% | +$10.6K | 0.02% | 181 |
|
|
2015
Q3 | $49K | Hold |
621
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $51K | Hold |
621
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $49K | Hold |
621
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $47K | Buy |
621
+125
| +25% | +$9.46K | 0.02% | 182 |
|
|
2014
Q3 | $30K | Hold |
496
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $29K | Hold |
496
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $30K | Hold |
496
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $31K | Buy |
+496
| New | +$31K | 0.02% | 164 |
|