SKBA 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 | $202K | Sell |
2,050
-52,500
| -96% | -$5.18M | 0.03% | 84 |
|
|
2025
Q1 | $5.69M | Sell |
54,550
-150
| -0.3% | -$15.7K | 0.85% | 55 |
|
|
2024
Q4 | $7.39M | Sell |
54,700
-2,200
| -4% | -$297K | 1.17% | 45 |
|
|
2024
Q3 | $8.87M | Buy |
56,900
+150
| +0.3% | +$23.4K | 1.32% | 41 |
|
|
2024
Q2 | $8.4M | Sell |
56,750
-305
| -0.5% | -$45.2K | 1.35% | 39 |
|
|
2024
Q1 | $10.1M | Buy |
57,055
+9,500
| +20% | +$1.68M | 1.58% | 31 |
|
|
2023
Q4 | $6.77M | Buy |
47,555
+6,000
| +14% | +$855K | 1.14% | 44 |
|
|
2023
Q3 | $4.59M | Buy |
41,555
+39,450
| +1,874% | +$4.36M | 0.85% | 53 |
|
|
2023
Q2 | $278K | Hold |
2,105
| – | – | 0.05% | 71 |
|
|
2023
Q1 | $349K | Hold |
2,105
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $314K | Hold |
2,105
| – | – | 0.06% | 65 |
|
|
2022
Q3 | $312K | Hold |
2,105
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $297K | Sell |
2,105
-175
| -8% | -$24.7K | 0.06% | 64 |
|
|
2022
Q1 | $484K | Sell |
2,280
-100
| -4% | -$21.2K | 0.09% | 59 |
|
|
2021
Q4 | $551K | Hold |
2,380
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $544K | Sell |
2,380
-500
| -17% | -$114K | 0.11% | 58 |
|
|
2021
Q2 | $696K | Sell |
2,880
-400
| -12% | -$96.7K | 0.14% | 55 |
|
|
2021
Q1 | $650K | Sell |
3,280
-80,900
| -96% | -$16M | 0.1% | 56 |
|
|
2020
Q4 | $14.9M | Sell |
84,180
-28,250
| -25% | -$4.99M | 2.49% | 8 |
|
|
2020
Q3 | $17.7M | Sell |
112,430
-20,470
| -15% | -$3.22M | 3.53% | 2 |
|
|
2020
Q2 | $15.9M | Sell |
132,900
-2,300
| -2% | -$276K | 3.1% | 5 |
|
|
2020
Q1 | $12.6M | Sell |
135,200
-7,900
| -6% | -$734K | 2.86% | 6 |
|
|
2019
Q4 | $18.3M | Sell |
143,100
-30,900
| -18% | -$3.96M | 2.9% | 9 |
|
|
2019
Q3 | $18.6M | Sell |
174,000
-39,700
| -19% | -$4.24M | 2.96% | 7 |
|
|
2019
Q2 | $18.5M | Sell |
213,700
-12,400
| -5% | -$1.07M | 2.96% | 7 |
|
|
2019
Q1 | $18.1M | Buy |
226,100
+13,500
| +6% | +$1.08M | 2.92% | 4 |
|
|
2018
Q4 | $14.1M | Buy |
212,600
+51,100
| +32% | +$3.38M | 2.28% | 16 |
|
|
2018
Q3 | $14.2M | Buy |
161,500
+1,800
| +1% | +$159K | 1.85% | 30 |
|
|
2018
Q2 | $12.2M | Buy |
159,700
+56,500
| +55% | +$4.3M | 1.64% | 30 |
|
|
2018
Q1 | $7.17M | Buy |
103,200
+1,200
| +1% | +$83.3K | 0.97% | 48 |
|
|
2017
Q4 | $6.66M | Buy |
+102,000
| New | +$6.66M | 0.93% | 51 |
|
|
2017
Q1 | – | Sell |
-106,950
| Closed | -$7.73M | – | 78 |
|
|
2016
Q4 | $7.73M | Sell |
106,950
-97,600
| -48% | -$7.05M | 0.91% | 48 |
|
|
2016
Q3 | $14M | Sell |
204,550
-37,920
| -16% | -$2.6M | 1.57% | 30 |
|
|
2016
Q2 | $16.9M | Sell |
242,470
-900
| -0.4% | -$62.8K | 1.65% | 32 |
|
|
2016
Q1 | $20M | Sell |
243,370
-5,500
| -2% | -$453K | 2.01% | 25 |
|
|
2015
Q4 | $18.1M | Sell |
248,870
-47,800
| -16% | -$3.47M | 1.83% | 27 |
|
|
2015
Q3 | $23.3M | Sell |
296,670
-5,600
| -2% | -$440K | 2% | 19 |
|
|
2015
Q2 | $24.7M | Buy |
302,270
+2,500
| +0.8% | +$204K | 1.93% | 23 |
|
|
2015
Q1 | $24.6M | Buy |
+299,770
| New | +$24.6M | 1.91% | 24 |
|