Palouse Capital 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 | $3.43M | Buy |
34,756
+11,522
| +50% | +$1.14M | 2.26% | 14 |
|
2025
Q1 | $2.42M | Buy |
23,234
+1,318
| +6% | +$138K | 1.65% | 26 |
|
2024
Q4 | $2.96M | Sell |
21,916
-1,397
| -6% | -$189K | 1.97% | 19 |
|
2024
Q3 | $3.63M | Sell |
23,313
-686
| -3% | -$107K | 2.29% | 15 |
|
2024
Q2 | $3.55M | Sell |
23,999
-215
| -0.9% | -$31.8K | 2.38% | 15 |
|
2024
Q1 | $4.29M | Sell |
24,214
-439
| -2% | -$77.8K | 2.83% | 4 |
|
2023
Q4 | $3.51M | Sell |
24,653
-2,418
| -9% | -$344K | 2.48% | 11 |
|
2023
Q3 | $2.99M | Buy |
27,071
+8,817
| +48% | +$975K | 2.22% | 12 |
|
2023
Q2 | $2.41M | Sell |
18,254
-1,280
| -7% | -$169K | 1.68% | 24 |
|
2023
Q1 | $3.24M | Sell |
19,534
-5,267
| -21% | -$872K | 2.18% | 10 |
|
2022
Q4 | $20.6M | Sell |
24,801
-1,673
| -6% | -$1.39M | 1.42% | 19 |
|
2022
Q3 | $3.93M | Sell |
26,474
-1,075
| -4% | -$160K | 2.23% | 11 |
|
2022
Q2 | $3.89M | Buy |
+27,549
| New | +$3.89M | 1.93% | 18 |
|
2019
Q3 | – | Sell |
-79,516
| Closed | -$6.89M | – | 107 |
|
2019
Q2 | $6.89M | Buy |
79,516
+2,212
| +3% | +$192K | 2.48% | 7 |
|
2019
Q1 | $6.2M | Sell |
77,304
-2,490
| -3% | -$200K | 2.39% | 9 |
|
2018
Q4 | $5.27M | Buy |
+79,794
| New | +$5.27M | 2.08% | 17 |
|
2018
Q3 | – | Sell |
-57,657
| Closed | -$4.39M | – | 113 |
|
2018
Q2 | $4.39M | Sell |
57,657
-1,500
| -3% | -$114K | 1.49% | 30 |
|
2018
Q1 | $4.11M | Buy |
59,157
+743
| +1% | +$51.6K | 1.37% | 35 |
|
2017
Q4 | $3.81M | Sell |
58,414
-5,184
| -8% | -$338K | 1.29% | 37 |
|
2017
Q3 | $3.75M | Sell |
63,598
-667
| -1% | -$39.4K | 1.26% | 38 |
|
2017
Q2 | $3.36M | Buy |
64,265
+99
| +0.2% | +$5.18K | 1.22% | 38 |
|
2017
Q1 | $3.54M | Buy |
64,166
+4,436
| +7% | +$245K | 1.34% | 36 |
|
2016
Q4 | $4.31M | Buy |
59,730
+1,104
| +2% | +$79.7K | 1.77% | 21 |
|
2016
Q3 | $4.03M | Buy |
58,626
+1,207
| +2% | +$82.9K | 1.71% | 24 |
|
2016
Q2 | $4.01M | Buy |
+57,419
| New | +$4.01M | 1.63% | 28 |
|
2016
Q1 | – | Sell |
-46,656
| Closed | -$3.39M | – | 111 |
|
2015
Q4 | $3.39M | Buy |
46,656
+198
| +0.4% | +$14.4K | 1.32% | 35 |
|
2015
Q3 | $3.65M | Sell |
46,458
-20,602
| -31% | -$1.62M | 1.41% | 32 |
|
2015
Q2 | $5.47M | Sell |
67,060
-923
| -1% | -$75.3K | 1.93% | 11 |
|
2015
Q1 | $5.58M | Sell |
67,983
-876
| -1% | -$71.9K | 1.97% | 10 |
|
2014
Q4 | $5.23M | Buy |
68,859
+630
| +0.9% | +$47.8K | 1.85% | 11 |
|
2014
Q3 | $4.28M | Buy |
68,229
+2,911
| +4% | +$182K | 1.63% | 16 |
|
2014
Q2 | $3.79M | Buy |
65,318
+6,566
| +11% | +$380K | 1.4% | 26 |
|
2014
Q1 | $3.56M | Sell |
58,752
-2,206
| -4% | -$133K | 1.33% | 32 |
|
2013
Q4 | $3.86M | Sell |
60,958
-3,805
| -6% | -$241K | 1.47% | 28 |
|
2013
Q3 | $4.14M | Sell |
64,763
-935
| -1% | -$59.8K | 1.67% | 20 |
|
2013
Q2 | $4.52M | Buy |
+65,698
| New | +$4.52M | 1.92% | 19 |
|