Silvant 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 | $107K | Hold |
1,084
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $113K | Hold |
1,084
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $147K | Hold |
1,084
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $169K | Hold |
1,084
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $160K | Hold |
1,084
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $192K | Hold |
1,084
| – | – | 0.01% | 180 |
|
|
2023
Q4 | $154K | Hold |
1,084
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $120K | Hold |
1,084
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $143K | Hold |
1,084
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $180K | Hold |
1,084
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $162K | Sell |
1,084
-10,852
| -91% | -$1.62M | 0.01% | 173 |
|
|
2022
Q3 | $1.77M | Sell |
11,936
-2,405
| -17% | -$357K | 0.12% | 110 |
|
|
2022
Q2 | $2.03M | Sell |
14,341
-201
| -1% | -$28.4K | 0.49% | 49 |
|
|
2022
Q1 | $3.09M | Sell |
14,542
-355
| -2% | -$75.3K | 0.59% | 40 |
|
|
2021
Q4 | $3.45M | Sell |
14,897
-782
| -5% | -$181K | 0.59% | 43 |
|
|
2021
Q3 | $3.59M | Sell |
15,679
-1,475
| -9% | -$337K | 0.64% | 36 |
|
|
2021
Q2 | $4.15M | Sell |
17,154
-440
| -3% | -$106K | 0.65% | 36 |
|
|
2021
Q1 | $3.49M | Hold |
17,594
| – | – | 0.6% | 40 |
|
|
2020
Q4 | $3.11M | Sell |
17,594
-95
| -0.5% | -$16.8K | 0.53% | 46 |
|
|
2020
Q3 | $2.79M | Sell |
17,689
-287
| -2% | -$45.2K | 0.52% | 51 |
|
|
2020
Q2 | $2.16M | Hold |
17,976
| – | – | 0.39% | 73 |
|
|
2020
Q1 | $1.67M | Buy |
17,976
+3,488
| +24% | +$324K | 0.36% | 74 |
|
|
2019
Q4 | $1.86M | Buy |
14,488
+13,404
| +1,237% | +$1.72M | 0.34% | 80 |
|
|
2019
Q3 | $116K | Sell |
1,084
-238
| -18% | -$25.5K | 0.02% | 211 |
|
|
2019
Q2 | $114K | Hold |
1,322
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $106K | Hold |
1,322
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $87K | Hold |
1,322
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $117K | Hold |
1,322
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $101K | Hold |
1,322
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $92K | Buy |
+1,322
| New | +$92K | 0.01% | 243 |
|