Oarsman 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 | $222K | Buy |
2,251
+220
| +11% | +$21.7K | 0.03% | 228 |
|
|
2025
Q1 | $212K | Sell |
2,031
-12,171
| -86% | -$1.27M | 0.04% | 215 |
|
|
2024
Q4 | $1.92M | Buy |
14,202
+1,392
| +11% | +$188K | 0.33% | 58 |
|
|
2024
Q3 | $2M | Buy |
12,810
+2,773
| +28% | +$432K | 0.37% | 56 |
|
|
2024
Q2 | $1.49M | Buy |
10,037
+1,859
| +23% | +$275K | 0.33% | 65 |
|
|
2024
Q1 | $1.45M | Sell |
8,178
-375
| -4% | -$66.5K | 0.35% | 67 |
|
|
2023
Q4 | $1.22M | Buy |
8,553
+1,416
| +20% | +$202K | 0.32% | 71 |
|
|
2023
Q3 | $789K | Buy |
7,137
+1,449
| +25% | +$160K | 0.33% | 79 |
|
|
2023
Q2 | $750K | Buy |
5,688
+36
| +0.6% | +$4.75K | 0.33% | 77 |
|
|
2023
Q1 | $936K | Buy |
5,652
+469
| +9% | +$77.7K | 0.44% | 65 |
|
|
2022
Q4 | $772K | Buy |
5,183
+242
| +5% | +$36.1K | 0.39% | 72 |
|
|
2022
Q3 | $733K | Buy |
4,941
+146
| +3% | +$21.7K | 0.39% | 74 |
|
|
2022
Q2 | $677K | Sell |
4,795
-217
| -4% | -$30.6K | 0.34% | 81 |
|
|
2022
Q1 | $1.06M | Sell |
5,012
-136
| -3% | -$28.9K | 0.42% | 77 |
|
|
2021
Q4 | $1.19M | Buy |
5,148
+226
| +5% | +$52.3K | 0.47% | 71 |
|
|
2021
Q3 | $1.13M | Sell |
4,922
-130
| -3% | -$29.7K | 0.46% | 74 |
|
|
2021
Q2 | $1.22M | Sell |
5,052
-1,095
| -18% | -$265K | 0.49% | 73 |
|
|
2021
Q1 | $1.22M | Sell |
6,147
-4,901
| -44% | -$971K | 0.53% | 66 |
|
|
2020
Q4 | $1.95M | Sell |
11,048
-186
| -2% | -$32.8K | 0.76% | 38 |
|
|
2020
Q3 | $1.77M | Buy |
11,234
+575
| +5% | +$90.5K | 0.8% | 38 |
|
|
2020
Q2 | $1.28M | Buy |
10,659
+3,760
| +55% | +$451K | 0.63% | 47 |
|
|
2020
Q1 | $641K | Sell |
6,899
-291
| -4% | -$27K | 0.59% | 51 |
|
|
2019
Q4 | $922K | Buy |
7,190
+28
| +0.4% | +$3.59K | 0.42% | 68 |
|
|
2019
Q3 | $766K | Buy |
7,162
+3,301
| +85% | +$353K | 0.36% | 78 |
|
|
2019
Q2 | $334K | Buy |
+3,861
| New | +$334K | 0.15% | 134 |
|
|
2018
Q1 | – | Sell |
-7,654
| Closed | -$499K | – | 185 |
|
|
2017
Q4 | $499K | Sell |
7,654
-225
| -3% | -$14.7K | 0.21% | 118 |
|
|
2017
Q3 | $465K | Hold |
7,879
| – | – | 0.2% | 119 |
|
|
2017
Q2 | $412K | Sell |
7,879
-659
| -8% | -$34.5K | 0.19% | 132 |
|
|
2017
Q1 | $471K | Buy |
8,538
+100
| +1% | +$5.52K | 0.22% | 115 |
|
|
2016
Q4 | $609K | Sell |
8,438
-100
| -1% | -$7.22K | 0.39% | 80 |
|
|
2016
Q3 | $586K | Hold |
8,538
| – | – | 0.3% | 90 |
|
|
2016
Q2 | $596K | Sell |
8,538
-6,345
| -43% | -$443K | 0.31% | 85 |
|
|
2016
Q1 | $1.23M | Sell |
14,883
-2,220
| -13% | -$183K | 0.65% | 53 |
|
|
2015
Q4 | $1.24M | Sell |
17,103
-930
| -5% | -$67.5K | 0.7% | 50 |
|
|
2015
Q3 | $1.42M | Buy |
18,033
+15,480
| +606% | +$1.22M | 0.84% | 40 |
|
|
2015
Q2 | $208K | Buy |
+2,553
| New | +$208K | 0.14% | 164 |
|