Perkins 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 | $483K | Sell |
4,900
-500
| -9% | -$49.3K | 0.49% | 51 |
|
|
2025
Q1 | $564K | Hold |
5,400
| – | – | 0.59% | 49 |
|
|
2024
Q4 | $730K | Sell |
5,400
-100
| -2% | -$13.5K | 0.65% | 48 |
|
|
2024
Q3 | $857K | Sell |
5,500
-1,775
| -24% | -$277K | 0.8% | 40 |
|
|
2024
Q2 | $1.08M | Sell |
7,275
-200
| -3% | -$29.6K | 1.01% | 29 |
|
|
2024
Q1 | $1.33M | Hold |
7,475
| – | – | 1.1% | 30 |
|
|
2023
Q4 | $1.07M | Hold |
7,475
| – | – | 0.91% | 38 |
|
|
2023
Q3 | $827K | Hold |
7,475
| – | – | 0.82% | 37 |
|
|
2023
Q2 | $986K | Hold |
7,475
| – | – | 0.86% | 40 |
|
|
2023
Q1 | $1.24M | Hold |
7,475
| – | – | 1.17% | 33 |
|
|
2022
Q4 | $1.11M | Sell |
7,475
-254
| -3% | -$37.9K | 1.18% | 32 |
|
|
2022
Q3 | $1.15M | Sell |
7,729
-50
| -0.6% | -$7.42K | 1.28% | 28 |
|
|
2022
Q2 | $1.1M | Hold |
7,779
| – | – | 1.14% | 33 |
|
|
2022
Q1 | $1.65M | Hold |
7,779
| – | – | 1.35% | 30 |
|
|
2021
Q4 | $1.8M | Hold |
7,779
| – | – | 1.22% | 29 |
|
|
2021
Q3 | $1.78M | Sell |
7,779
-50
| -0.6% | -$11.4K | 1.1% | 33 |
|
|
2021
Q2 | $1.89M | Hold |
7,829
| – | – | 1.07% | 35 |
|
|
2021
Q1 | $1.55M | Sell |
7,829
-250
| -3% | -$49.5K | 0.9% | 39 |
|
|
2020
Q4 | $1.43M | Sell |
8,079
-450
| -5% | -$79.4K | 0.93% | 38 |
|
|
2020
Q3 | $1.34M | Buy |
+8,529
| New | +$1.34M | 1.23% | 29 |
|
|
2020
Q1 | $909K | Sell |
9,779
-2,050
| -17% | -$191K | 1.1% | 33 |
|
|
2019
Q4 | $1.52M | Sell |
11,829
-2,811
| -19% | -$360K | 1.36% | 25 |
|
|
2019
Q3 | $1.57M | Sell |
14,640
-1,000
| -6% | -$107K | 1.35% | 25 |
|
|
2019
Q2 | $1.36M | Sell |
15,640
-60
| -0.4% | -$5.2K | 0.95% | 32 |
|
|
2019
Q1 | $1.26M | Sell |
15,700
-2,750
| -15% | -$221K | 0.83% | 36 |
|
|
2018
Q4 | $1.22M | Hold |
18,450
| – | – | 0.95% | 30 |
|
|
2018
Q3 | $1.63M | Hold |
18,450
| – | – | 0.98% | 32 |
|
|
2018
Q2 | $1.4M | Sell |
18,450
-250
| -1% | -$19K | 1.01% | 31 |
|
|
2018
Q1 | $1.3M | Hold |
18,700
| – | – | 1.17% | 24 |
|
|
2017
Q4 | $1.22M | Buy |
+18,700
| New | +$1.22M | 1.17% | 26 |
|