Robinson Value 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 | $1.84M | Sell |
18,614
-57
| -0.3% | -$5.62K | 1.15% | 35 |
|
|
2025
Q1 | $1.95M | Sell |
18,671
-50
| -0.3% | -$5.22K | 1.26% | 36 |
|
|
2024
Q4 | $2.53M | Buy |
18,721
+487
| +3% | +$65.8K | 1.67% | 21 |
|
|
2024
Q3 | $2.84M | Sell |
18,234
-365
| -2% | -$56.9K | 1.84% | 22 |
|
|
2024
Q2 | $2.75M | Sell |
18,599
-91
| -0.5% | -$13.5K | 1.92% | 19 |
|
|
2024
Q1 | $3.31M | Sell |
18,690
-60
| -0.3% | -$10.6K | 2.22% | 16 |
|
|
2023
Q4 | $2.67M | Buy |
+18,750
| New | +$2.67M | 1.76% | 27 |
|
|
2021
Q1 | – | Sell |
-10,318
| Closed | -$1.82M | – | 67 |
|
|
2020
Q4 | $1.82M | Buy |
+10,318
| New | +$1.82M | 1.73% | 29 |
|
|
2019
Q4 | $2.65M | Buy |
+20,635
| New | +$2.65M | 2.53% | 15 |
|
|
2019
Q2 | $3.08M | Buy |
+35,557
| New | +$3.08M | 2.94% | 8 |
|
|
2018
Q3 | $2.56M | Sell |
28,994
-2,466
| -8% | -$218K | 2.37% | 13 |
|
|
2018
Q2 | $2.4M | Sell |
31,460
-1,376
| -4% | -$105K | 2.17% | 18 |
|
|
2018
Q1 | $2.28M | Sell |
32,836
-309
| -0.9% | -$21.5K | 2.1% | 19 |
|
|
2017
Q4 | $2.16M | Sell |
33,145
-1,017
| -3% | -$66.4K | 1.89% | 24 |
|
|
2017
Q3 | $2.02M | Hold |
34,162
| – | – | 1.85% | 23 |
|
|
2017
Q2 | $1.79M | Buy |
34,162
+2,621
| +8% | +$137K | 1.67% | 29 |
|
|
2017
Q1 | $1.74M | Buy |
+31,541
| New | +$1.74M | 1.61% | 27 |
|