Shelton 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 | $1.83M | Sell |
18,535
-90
| -0.5% | -$8.88K | 0.04% | 231 |
|
|
2025
Q1 | $1.94M | Buy |
18,625
+12
| +0.1% | +$1.25K | 0.05% | 227 |
|
|
2024
Q4 | $2.52M | Sell |
18,613
-288
| -2% | -$38.9K | 0.06% | 210 |
|
|
2024
Q3 | $2.95M | Buy |
18,901
+6,300
| +50% | +$982K | 0.08% | 212 |
|
|
2024
Q2 | $1.87M | Buy |
12,601
+2,398
| +24% | +$355K | 0.05% | 241 |
|
|
2024
Q1 | $1.81M | Sell |
10,203
-1,250
| -11% | -$222K | 0.05% | 249 |
|
|
2023
Q4 | $1.63M | Sell |
11,453
-5,388
| -32% | -$767K | 0.05% | 246 |
|
|
2023
Q3 | $1.86M | Hold |
16,841
| – | – | 0.07% | 235 |
|
|
2023
Q2 | $2.22M | Buy |
16,841
+350
| +2% | +$46.2K | 0.08% | 223 |
|
|
2023
Q1 | $2.73M | Sell |
16,491
-7,009
| -30% | -$1.16M | 0.11% | 182 |
|
|
2022
Q4 | $3.5M | Buy |
23,500
+579
| +3% | +$86.3K | 0.37% | 84 |
|
|
2022
Q3 | $3.4M | Sell |
22,921
-6,304
| -22% | -$935K | 0.16% | 146 |
|
|
2022
Q2 | $4.13M | Buy |
29,225
+11,700
| +67% | +$1.65M | 0.19% | 124 |
|
|
2022
Q1 | $3.72M | Sell |
17,525
-139
| -0.8% | -$29.5K | 0.14% | 163 |
|
|
2021
Q4 | $4.09M | Buy |
17,664
+6,000
| +51% | +$1.39M | 0.14% | 153 |
|
|
2021
Q3 | $2.67M | Sell |
11,664
-1,476
| -11% | -$338K | 0.1% | 192 |
|
|
2021
Q2 | $3.18M | Sell |
13,140
-400
| -3% | -$96.7K | 0.12% | 183 |
|
|
2021
Q1 | $2.68M | Sell |
13,540
-5,587
| -29% | -$1.11M | 0.09% | 198 |
|
|
2020
Q4 | $3.38M | Sell |
19,127
-14,737
| -44% | -$2.6M | 0.15% | 135 |
|
|
2020
Q3 | $5.33M | Sell |
33,864
-24,378
| -42% | -$3.84M | 0.22% | 94 |
|
|
2020
Q2 | $6.99M | Buy |
58,242
+21,578
| +59% | +$2.59M | 0.38% | 51 |
|
|
2020
Q1 | $3.41M | Buy |
36,664
+6,155
| +20% | +$572K | 0.25% | 80 |
|
|
2019
Q4 | $3.91M | Buy |
30,509
+11,981
| +65% | +$1.54M | 0.22% | 93 |
|
|
2019
Q3 | $1.98M | Buy |
18,528
+1,508
| +9% | +$161K | 0.12% | 156 |
|
|
2019
Q2 | $1.47M | Buy |
17,020
+15,534
| +1,045% | +$1.35M | 0.08% | 196 |
|
|
2019
Q1 | $18.5K | Sell |
1,486
-110,748
| -99% | -$1.38M | 0.07% | 245 |
|
|
2018
Q4 | $7.42M | Buy |
112,234
+93,900
| +512% | +$6.21M | 0.5% | 42 |
|
|
2018
Q3 | $1.62M | Sell |
18,334
-6,090
| -25% | -$537K | 0.09% | 182 |
|
|
2018
Q2 | $1.86M | Sell |
24,424
-14,700
| -38% | -$1.12M | 0.12% | 158 |
|
|
2018
Q1 | $2.72M | Sell |
39,124
-13,000
| -25% | -$902K | 0.18% | 119 |
|
|
2017
Q4 | $3.4M | Sell |
52,124
-100
| -0.2% | -$6.53K | 0.22% | 99 |
|
|
2017
Q3 | $3.08M | Buy |
52,224
+2,553
| +5% | +$151K | 0.21% | 111 |
|
|
2017
Q2 | $2.6M | Sell |
49,671
-156
| -0.3% | -$8.16K | 0.18% | 119 |
|
|
2017
Q1 | $2.75M | Sell |
49,827
-234
| -0.5% | -$12.9K | 0.19% | 104 |
|
|
2016
Q4 | $3.62M | Sell |
50,061
-2,100
| -4% | -$152K | 0.28% | 66 |
|
|
2016
Q3 | $3.58M | Sell |
52,161
-2,448
| -4% | -$168K | 0.3% | 66 |
|
|
2016
Q2 | $3.81M | Buy |
54,609
+4,704
| +9% | +$328K | 0.34% | 61 |
|
|
2016
Q1 | $4.11M | Sell |
49,905
-1,212
| -2% | -$99.7K | 0.37% | 48 |
|
|
2015
Q4 | $3.71M | Buy |
51,117
+2,342
| +5% | +$170K | 0.36% | 53 |
|
|
2015
Q3 | $3.84M | Buy |
48,775
+224
| +0.5% | +$17.6K | 0.42% | 47 |
|
|
2015
Q2 | $3.96M | Hold |
48,551
| – | – | 0.41% | 44 |
|
|
2015
Q1 | $3.99M | Buy |
48,551
+394
| +0.8% | +$32.3K | 0.43% | 41 |
|
|
2014
Q4 | $3.66M | Hold |
48,157
| – | – | 0.43% | 42 |
|
|
2014
Q3 | $3.02M | Hold |
48,157
| – | – | 0.41% | 52 |
|
|
2014
Q2 | $2.79M | Hold |
48,157
| – | – | 0.39% | 58 |
|
|
2014
Q1 | $2.91M | Hold |
48,157
| – | – | 0.43% | 51 |
|
|
2013
Q4 | $3.05M | Hold |
48,157
| – | – | 0.46% | 45 |
|
|
2013
Q3 | $3.08M | Hold |
48,157
| – | – | 0.52% | 35 |
|
|
2013
Q2 | $3.32M | Buy |
+48,157
| New | +$3.32M | 0.61% | 29 |
|