Ramsay Stattman Vela & Price’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
2,125
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $222K | Hold |
2,125
| – | – | 0.04% | 77 |
|
|
2024
Q4 | $287K | Hold |
2,125
| – | – | 0.05% | 68 |
|
|
2024
Q3 | $331K | Sell |
2,125
-360
| -14% | -$56.1K | 0.06% | 69 |
|
|
2024
Q2 | $368K | Hold |
2,485
| – | – | 0.07% | 68 |
|
|
2024
Q1 | $440K | Sell |
2,485
-25
| -1% | -$4.43K | 0.08% | 67 |
|
|
2023
Q4 | $357K | Sell |
2,510
-65
| -3% | -$9.26K | 0.07% | 72 |
|
|
2023
Q3 | $285K | Hold |
2,575
| – | – | 0.06% | 75 |
|
|
2023
Q2 | $340K | Sell |
2,575
-2,130
| -45% | -$281K | 0.07% | 75 |
|
|
2023
Q1 | $779K | Sell |
4,705
-40
| -0.8% | -$6.63K | 0.17% | 67 |
|
|
2022
Q4 | $707K | Hold |
4,745
| – | – | 0.16% | 70 |
|
|
2022
Q3 | $704K | Hold |
4,745
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $670K | Hold |
4,745
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $1.01M | Buy |
4,745
+985
| +26% | +$209K | 0.2% | 71 |
|
|
2021
Q4 | $870K | Sell |
3,760
-295
| -7% | -$68.3K | 0.2% | 52 |
|
|
2021
Q3 | $928K | Buy |
4,055
+1,025
| +34% | +$235K | 0.23% | 50 |
|
|
2021
Q2 | $732K | Hold |
3,030
| – | – | 0.18% | 55 |
|
|
2021
Q1 | $600K | Buy |
3,030
+100
| +3% | +$19.8K | 0.16% | 54 |
|
|
2020
Q4 | $517K | Hold |
2,930
| – | – | 0.15% | 56 |
|
|
2020
Q3 | $461K | Hold |
2,930
| – | – | 0.14% | 54 |
|
|
2020
Q2 | $351K | Sell |
2,930
-50
| -2% | -$5.99K | 0.12% | 58 |
|
|
2020
Q1 | $277K | Hold |
2,980
| – | – | 0.11% | 56 |
|
|
2019
Q4 | $382K | Sell |
2,980
-11
| -0.4% | -$1.41K | 0.12% | 55 |
|
|
2019
Q3 | $320K | Buy |
2,991
+99
| +3% | +$10.6K | 0.11% | 58 |
|
|
2019
Q2 | $250K | Buy |
2,892
+12
| +0.4% | +$1.04K | 0.09% | 56 |
|
|
2019
Q1 | $231K | Buy |
+2,880
| New | +$231K | 0.08% | 56 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$254K | – | 59 |
|
|
2018
Q3 | $254K | Sell |
2,880
-60
| -2% | -$5.29K | 0.09% | 58 |
|
|
2018
Q2 | $224K | Hold |
2,940
| – | – | 0.09% | 58 |
|
|
2018
Q1 | $204K | Sell |
2,940
-275
| -9% | -$19.1K | 0.08% | 59 |
|
|
2017
Q4 | $210K | Sell |
3,215
-285
| -8% | -$18.6K | 0.08% | 61 |
|
|
2017
Q3 | $207K | Buy |
+3,500
| New | +$207K | 0.09% | 61 |
|
|
2017
Q2 | – | Sell |
-3,680
| Closed | -$203K | – | 60 |
|
|
2017
Q1 | $203K | Hold |
3,680
| – | – | 0.09% | 59 |
|
|
2016
Q4 | $266K | Sell |
3,680
-5
| -0.1% | -$361 | 0.13% | 58 |
|
|
2016
Q3 | $253K | Hold |
3,685
| – | – | 0.12% | 56 |
|
|
2016
Q2 | $257K | Hold |
3,685
| – | – | 0.13% | 57 |
|
|
2016
Q1 | $303K | Sell |
3,685
-340
| -8% | -$28K | 0.16% | 54 |
|
|
2015
Q4 | $292K | Hold |
4,025
| – | – | 0.15% | 57 |
|
|
2015
Q3 | $317K | Sell |
4,025
-3,720
| -48% | -$293K | 0.16% | 55 |
|
|
2015
Q2 | $632K | Sell |
7,745
-1,280
| -14% | -$104K | 0.31% | 43 |
|
|
2015
Q1 | $741K | Sell |
9,025
-130
| -1% | -$10.7K | 0.36% | 41 |
|
|
2014
Q4 | $695K | Buy |
9,155
+375
| +4% | +$28.5K | 0.33% | 45 |
|
|
2014
Q3 | $550K | Sell |
8,780
-4,195
| -32% | -$263K | 0.29% | 39 |
|
|
2014
Q2 | $752K | Hold |
12,975
| – | – | 0.38% | 38 |
|
|
2014
Q1 | $785K | Buy |
12,975
+30
| +0.2% | +$1.82K | 0.41% | 37 |
|
|
2013
Q4 | $819K | Sell |
12,945
-200
| -2% | -$12.7K | 0.43% | 37 |
|
|
2013
Q3 | $841K | Buy |
13,145
+440
| +3% | +$28.2K | 0.48% | 36 |
|
|
2013
Q2 | $875K | Buy |
+12,705
| New | +$875K | 0.54% | 35 |
|