Richard C. Young & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.58M | Sell |
66,662
-1,339
| -2% | -$132K | 0.65% | 56 |
|
2025
Q1 | $7.1M | Sell |
68,001
-1,506
| -2% | -$157K | 0.76% | 52 |
|
2024
Q4 | $9.4M | Sell |
69,507
-4,792
| -6% | -$648K | 1.02% | 45 |
|
2024
Q3 | $11.6M | Buy |
74,299
+2,351
| +3% | +$366K | 1.26% | 42 |
|
2024
Q2 | $10.7M | Buy |
+71,948
| New | +$10.7M | 1.29% | 43 |
|
2020
Q2 | – | Sell |
-3,023
| Closed | -$281K | – | 87 |
|
2020
Q1 | $281K | Sell |
3,023
-41,723
| -93% | -$3.88M | 0.05% | 74 |
|
2019
Q4 | $5.74M | Sell |
44,746
-251
| -0.6% | -$32.2K | 0.96% | 48 |
|
2019
Q3 | $4.81M | Sell |
44,997
-1,768
| -4% | -$189K | 0.86% | 48 |
|
2019
Q2 | $4.05M | Sell |
46,765
-11,331
| -20% | -$981K | 0.77% | 49 |
|
2019
Q1 | $4.66M | Sell |
58,096
-872
| -1% | -$70K | 0.89% | 50 |
|
2018
Q4 | $3.9M | Sell |
58,968
-818
| -1% | -$54.1K | 0.83% | 42 |
|
2018
Q3 | $5.27M | Sell |
59,786
-105
| -0.2% | -$9.26K | 1% | 39 |
|
2018
Q2 | $4.56M | Sell |
59,891
-1,653
| -3% | -$126K | 0.92% | 41 |
|
2018
Q1 | $4.27M | Sell |
61,544
-84
| -0.1% | -$5.83K | 0.85% | 43 |
|
2017
Q4 | $4.02M | Sell |
61,628
-71,175
| -54% | -$4.64M | 0.76% | 42 |
|
2017
Q3 | $7.84M | Sell |
132,803
-916
| -0.7% | -$54.1K | 1.48% | 30 |
|
2017
Q2 | $6.99M | Sell |
133,719
-924
| -0.7% | -$48.3K | 1.37% | 35 |
|
2017
Q1 | $7.43M | Buy |
134,643
+5,992
| +5% | +$331K | 1.47% | 32 |
|
2016
Q4 | $9.29M | Buy |
128,651
+4,810
| +4% | +$347K | 1.96% | 21 |
|
2016
Q3 | $8.51M | Buy |
123,841
+1,698
| +1% | +$117K | 1.84% | 27 |
|
2016
Q2 | $8.53M | Sell |
122,143
-346
| -0.3% | -$24.2K | 1.89% | 24 |
|
2016
Q1 | $10.1M | Buy |
122,489
+3,269
| +3% | +$269K | 2.27% | 16 |
|
2015
Q4 | $8.66M | Buy |
119,220
+20,795
| +21% | +$1.51M | 1.97% | 22 |
|
2015
Q3 | $7.74M | Buy |
98,425
+51,169
| +108% | +$4.02M | 1.92% | 20 |
|
2015
Q2 | $3.86M | Buy |
+47,256
| New | +$3.86M | 0.87% | 47 |
|