Stockman Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,113
| Closed | -$286K | – | 173 |
|
|
2024
Q4 | $286K | Sell |
2,113
-70
| -3% | -$9.46K | 0.04% | 139 |
|
|
2024
Q3 | $340K | Sell |
2,183
-201
| -8% | -$31.3K | 0.05% | 135 |
|
|
2024
Q2 | $353K | Sell |
2,384
-80
| -3% | -$11.8K | 0.06% | 128 |
|
|
2024
Q1 | $437K | Sell |
2,464
-220
| -8% | -$39K | 0.08% | 117 |
|
|
2023
Q4 | $382K | Buy |
2,684
+101
| +4% | +$14.4K | 0.08% | 118 |
|
|
2023
Q3 | $286K | Sell |
2,583
-174
| -6% | -$19.2K | 0.06% | 140 |
|
|
2023
Q2 | $364K | Sell |
2,757
-119
| -4% | -$15.7K | 0.08% | 127 |
|
|
2023
Q1 | $476K | Sell |
2,876
-711
| -20% | -$118K | 0.11% | 109 |
|
|
2022
Q4 | $535K | Buy |
3,587
+45
| +1% | +$6.71K | 0.12% | 107 |
|
|
2022
Q3 | $526K | Buy |
3,542
+8
| +0.2% | +$1.19K | 0.14% | 90 |
|
|
2022
Q2 | $499K | Buy |
3,534
+115
| +3% | +$16.2K | 0.13% | 97 |
|
|
2022
Q1 | $725K | Sell |
3,419
-1,129
| -25% | -$239K | 0.15% | 83 |
|
|
2021
Q4 | $1.05M | Sell |
4,548
-339
| -7% | -$78.5K | 0.21% | 68 |
|
|
2021
Q3 | $1.12M | Sell |
4,887
-41
| -0.8% | -$9.38K | 0.25% | 67 |
|
|
2021
Q2 | $1.19M | Sell |
4,928
-85
| -2% | -$20.5K | 0.28% | 65 |
|
|
2021
Q1 | $993K | Sell |
5,013
-664
| -12% | -$132K | 0.28% | 66 |
|
|
2020
Q4 | $1M | Sell |
5,677
-34
| -0.6% | -$6K | 0.31% | 63 |
|
|
2020
Q3 | $899K | Sell |
5,711
-335
| -6% | -$52.7K | 0.33% | 65 |
|
|
2020
Q2 | $725K | Sell |
6,046
-251
| -4% | -$30.1K | 0.27% | 71 |
|
|
2020
Q1 | $585K | Sell |
6,297
-264
| -4% | -$24.5K | 0.26% | 70 |
|
|
2019
Q4 | $841K | Sell |
6,561
-193
| -3% | -$24.7K | 0.3% | 67 |
|
|
2019
Q3 | $722K | Sell |
6,754
-307
| -4% | -$32.8K | 0.28% | 72 |
|
|
2019
Q2 | $612K | Sell |
7,061
-24
| -0.3% | -$2.08K | 0.25% | 75 |
|
|
2019
Q1 | $569K | Sell |
7,085
-114
| -2% | -$9.16K | 0.25% | 75 |
|
|
2018
Q4 | $476K | Sell |
7,199
-124
| -2% | -$8.2K | 0.23% | 85 |
|
|
2018
Q3 | $646K | Buy |
7,323
+171
| +2% | +$15.1K | 0.28% | 70 |
|
|
2018
Q2 | $544K | Sell |
7,152
-959
| -12% | -$72.9K | 0.25% | 79 |
|
|
2018
Q1 | $563K | Sell |
8,111
-55,732
| -87% | -$3.87M | 0.26% | 73 |
|
|
2017
Q4 | $4.17M | Sell |
63,843
-4,502
| -7% | -$294K | 1.87% | 16 |
|
|
2017
Q3 | $4.03M | Buy |
68,345
+37,412
| +121% | +$2.21M | 1.93% | 16 |
|
|
2017
Q2 | $1.62M | Sell |
30,933
-31,499
| -50% | -$1.65M | 1.61% | 20 |
|
|
2017
Q1 | $3.45M | Buy |
62,432
+12,451
| +25% | +$687K | 1.96% | 14 |
|
|
2016
Q4 | $3.61M | Buy |
49,981
+1,858
| +4% | +$134K | 2.2% | 13 |
|
|
2016
Q3 | $3.31M | Buy |
48,123
+1,702
| +4% | +$117K | 2.05% | 14 |
|
|
2016
Q2 | $3.24M | Buy |
46,421
+8,171
| +21% | +$570K | 2.53% | 13 |
|
|
2016
Q1 | $3.15M | Sell |
38,250
-347
| -0.9% | -$28.5K | 2.5% | 12 |
|
|
2015
Q4 | $2.8M | Buy |
38,597
+2,197
| +6% | +$160K | 2.27% | 14 |
|
|
2015
Q3 | $2.86M | Buy |
36,400
+1,176
| +3% | +$92.5K | 2.47% | 12 |
|
|
2015
Q2 | $2.88M | Buy |
35,224
+645
| +2% | +$52.6K | 2.45% | 12 |
|
|
2015
Q1 | $2.84M | Buy |
34,579
+261
| +0.8% | +$21.4K | 2.42% | 12 |
|
|
2014
Q4 | $2.61M | Buy |
+34,318
| New | +$2.61M | 2.23% | 12 |
|