Shilanski & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,332
| Closed | -$2.4M | – | 133 |
|
|
2025
Q2 | $2.4M | Buy |
24,332
+1,175
| +5% | +$113K | 0.69% | 46 |
|
|
2025
Q1 | $2.42M | Buy |
23,157
+2,008
| +9% | +$251K | 0.75% | 42 |
|
|
2024
Q4 | $2.86M | Sell |
21,149
-504
| -2% | -$72.2K | 0.92% | 37 |
|
|
2024
Q3 | $3.37M | Sell |
21,653
-137
| -0.6% | -$20.4K | 1.1% | 32 |
|
|
2024
Q2 | $3.23M | Buy |
21,790
+326
| +2% | +$51.3K | 1.09% | 32 |
|
|
2024
Q1 | $3.8M | Buy |
21,464
+175
| +0.8% | +$26.6K | 1.31% | 26 |
|
|
2023
Q4 | $3.03M | Sell |
21,289
-610
| -3% | -$74.5K | 1.15% | 30 |
|
|
2023
Q3 | $2.42M | Buy |
21,899
+622
| +3% | +$79K | 0.99% | 36 |
|
|
2023
Q2 | $2.81M | Buy |
21,277
+827
| +4% | +$123K | 1.14% | 33 |
|
|
2023
Q1 | $3.38M | Buy |
20,450
+456
| +2% | +$75K | 1.52% | 27 |
|
|
2022
Q4 | $2.98M | Buy |
19,994
+18,457
| +1,201% | +$2.9M | 1.3% | 29 |
|
|
2022
Q3 | $228K | Sell |
1,537
-5,085
| -77% | -$814K | 0.08% | 125 |
|
|
2022
Q2 | $935K | Buy |
6,622
+71
| +1% | +$13.6K | 0.44% | 59 |
|
|
2022
Q1 | $1.39M | Sell |
6,551
-7,610
| -54% | -$1.65M | 0.58% | 48 |
|
|
2021
Q4 | $3.28M | Buy |
14,161
+42
| +0.3% | +$10.2K | 1.4% | 25 |
|
|
2021
Q3 | $3.23M | Buy |
14,119
+164
| +1% | +$41.1K | 1.5% | 24 |
|
|
2021
Q2 | $3.37M | Buy |
13,955
+333
| +2% | +$72.9K | 1.6% | 21 |
|
|
2021
Q1 | $2.7M | Buy |
13,622
+31
| +0.2% | +$5.8K | 1.44% | 30 |
|
|
2020
Q4 | $2.4M | Sell |
13,591
-5,498
| -29% | -$917K | 1.46% | 29 |
|
|
2020
Q3 | $3M | Buy |
19,089
+4,632
| +32% | +$636K | 2.04% | 14 |
|
|
2020
Q2 | $1.73M | Buy |
14,457
+307
| +2% | +$35K | 1.26% | 32 |
|
|
2020
Q1 | $1.32M | Sell |
14,150
-7,391
| -34% | -$821K | 1.32% | 30 |
|
|
2019
Q4 | $2.76M | Sell |
21,541
-1,532
| -7% | -$180K | 2.13% | 18 |
|
|
2019
Q3 | $2.47M | Buy |
23,073
+526
| +2% | +$50K | 1.99% | 22 |
|
|
2019
Q2 | $1.95M | Buy |
+22,547
| New | +$1.82M | 1.58% | 25 |
|
Other funds holding TGT
