Shelter Mutual Insurance’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Hold |
47,590
| – | – | 1.09% | 36 |
|
|
2025
Q1 | $4.97M | Hold |
47,590
| – | – | 1.2% | 36 |
|
|
2024
Q4 | $6.43M | Hold |
47,590
| – | – | 1.6% | 30 |
|
|
2024
Q3 | $7.18M | Hold |
47,590
| – | – | 1.72% | 29 |
|
|
2024
Q2 | $7.05M | Hold |
47,590
| – | – | 1.83% | 28 |
|
|
2024
Q1 | $8.43M | Hold |
47,590
| – | – | 2.17% | 24 |
|
|
2023
Q4 | $6.78M | Hold |
47,590
| – | – | 1.87% | 26 |
|
|
2023
Q3 | $5.26M | Hold |
47,590
| – | – | 1.47% | 32 |
|
|
2023
Q2 | $6.28M | Hold |
47,590
| – | – | 1.53% | 28 |
|
|
2023
Q1 | $7.88M | Hold |
47,590
| – | – | 2.2% | 19 |
|
|
2022
Q4 | $7.09M | Hold |
47,590
| – | – | 2.04% | 23 |
|
|
2022
Q3 | $7.06M | Hold |
47,590
| – | – | 2.29% | 19 |
|
|
2022
Q2 | $6.72M | Hold |
47,590
| – | – | 2.04% | 21 |
|
|
2022
Q1 | $10.1M | Hold |
47,590
| – | – | 2.65% | 16 |
|
|
2021
Q4 | $11M | Hold |
47,590
| – | – | 2.86% | 12 |
|
|
2021
Q3 | $10.9M | Hold |
47,590
| – | – | 3.07% | 10 |
|
|
2021
Q2 | $11.5M | Sell |
47,590
-2,150
| -4% | -$520K | 3.21% | 7 |
|
|
2021
Q1 | $9.85M | Hold |
49,740
| – | – | 2.77% | 13 |
|
|
2020
Q4 | $8.78M | Hold |
49,740
| – | – | 2.75% | 13 |
|
|
2020
Q3 | $7.83M | Hold |
49,740
| – | – | 2.69% | 15 |
|
|
2020
Q2 | $5.97M | Sell |
49,740
-7,690
| -13% | -$922K | 2.23% | 19 |
|
|
2020
Q1 | $5.34M | Hold |
57,430
| – | – | 2.24% | 20 |
|
|
2019
Q4 | $7.36M | Hold |
57,430
| – | – | 2.5% | 17 |
|
|
2019
Q3 | $6.14M | Hold |
57,430
| – | – | 1.79% | 21 |
|
|
2019
Q2 | $4.97M | Sell |
57,430
-5,520
| -9% | -$478K | 1.42% | 30 |
|
|
2019
Q1 | $5.05M | Hold |
62,950
| – | – | 1.49% | 32 |
|
|
2018
Q4 | $4.16M | Hold |
62,950
| – | – | 1.33% | 32 |
|
|
2018
Q3 | $5.55M | Hold |
62,950
| – | – | 1.55% | 32 |
|
|
2018
Q2 | $4.79M | Sell |
62,950
-7,000
| -10% | -$533K | 1.42% | 35 |
|
|
2018
Q1 | $4.86M | Hold |
69,950
| – | – | 1.45% | 34 |
|
|
2017
Q4 | $4.56M | Hold |
69,950
| – | – | 1.36% | 33 |
|
|
2017
Q3 | $4.13M | Sell |
69,950
-6,500
| -9% | -$384K | 1.29% | 36 |
|
|
2017
Q2 | $4M | Hold |
76,450
| – | – | 1.23% | 36 |
|
|
2017
Q1 | $4.22M | Hold |
76,450
| – | – | 1.29% | 37 |
|
|
2016
Q4 | $5.52M | Hold |
76,450
| – | – | 1.7% | 30 |
|
|
2016
Q3 | $5.25M | Hold |
76,450
| – | – | 1.63% | 30 |
|
|
2016
Q2 | $5.34M | Hold |
76,450
| – | – | 1.62% | 30 |
|
|
2016
Q1 | $6.29M | Hold |
76,450
| – | – | 1.93% | 25 |
|
|
2015
Q4 | $5.55M | Hold |
76,450
| – | – | 1.73% | 30 |
|
|
2015
Q3 | $6.01M | Hold |
76,450
| – | – | 1.97% | 27 |
|
|
2015
Q2 | $6.24M | Hold |
76,450
| – | – | 1.88% | 29 |
|
|
2015
Q1 | $6.27M | Hold |
76,450
| – | – | 1.96% | 27 |
|
|
2014
Q4 | $5.8M | Hold |
76,450
| – | – | 1.56% | 34 |
|
|
2014
Q3 | $4.79M | Hold |
76,450
| – | – | 1.32% | 36 |
|
|
2014
Q2 | $4.44M | Hold |
76,450
| – | – | 1.21% | 37 |
|
|
2014
Q1 | $4.63M | Hold |
76,450
| – | – | 1.27% | 37 |
|
|
2013
Q4 | $4.84M | Hold |
76,450
| – | – | 1.28% | 38 |
|
|
2013
Q3 | $4.89M | Hold |
76,450
| – | – | 1.4% | 36 |
|
|
2013
Q2 | $5.26M | Buy |
+76,450
| New | +$5.26M | 1.55% | 34 |
|