Stockman Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,113
| Closed | -$286K | – | 173 |
|
|
2024
Q4 | $286K | Sell |
2,113
-70
| -3% | -$10K | 0.04% | 139 |
|
|
2024
Q3 | $340K | Sell |
2,183
-201
| -8% | -$29.9K | 0.05% | 135 |
|
|
2024
Q2 | $353K | Sell |
2,384
-80
| -3% | -$12.6K | 0.06% | 128 |
|
|
2024
Q1 | $437K | Sell |
2,464
-220
| -8% | -$33.5K | 0.08% | 117 |
|
|
2023
Q4 | $382K | Buy |
2,684
+101
| +4% | +$12.3K | 0.08% | 118 |
|
|
2023
Q3 | $286K | Sell |
2,583
-174
| -6% | -$22.1K | 0.06% | 140 |
|
|
2023
Q2 | $364K | Sell |
2,757
-119
| -4% | -$17.7K | 0.08% | 127 |
|
|
2023
Q1 | $476K | Sell |
2,876
-711
| -20% | -$117K | 0.11% | 109 |
|
|
2022
Q4 | $535K | Buy |
3,587
+45
| +1% | +$7.06K | 0.12% | 108 |
|
|
2022
Q3 | $526K | Buy |
3,542
+8
| +0.2% | +$1.28K | 0.14% | 91 |
|
|
2022
Q2 | $499K | Buy |
3,534
+115
| +3% | +$22K | 0.13% | 97 |
|
|
2022
Q1 | $725K | Sell |
3,419
-1,129
| -25% | -$244K | 0.15% | 83 |
|
|
2021
Q4 | $1.05M | Sell |
4,548
-339
| -7% | -$82.4K | 0.21% | 68 |
|
|
2021
Q3 | $1.12M | Sell |
4,887
-41
| -0.8% | -$10.3K | 0.25% | 67 |
|
|
2021
Q2 | $1.19M | Sell |
4,928
-85
| -2% | -$18.6K | 0.28% | 65 |
|
|
2021
Q1 | $993K | Sell |
5,013
-664
| -12% | -$124K | 0.28% | 66 |
|
|
2020
Q4 | $1M | Sell |
5,677
-34
| -0.6% | -$5.67K | 0.31% | 63 |
|
|
2020
Q3 | $899K | Sell |
5,711
-335
| -6% | -$46K | 0.33% | 65 |
|
|
2020
Q2 | $725K | Sell |
6,046
-251
| -4% | -$28.6K | 0.27% | 71 |
|
|
2020
Q1 | $585K | Sell |
6,297
-264
| -4% | -$29.3K | 0.26% | 70 |
|
|
2019
Q4 | $841K | Sell |
6,561
-193
| -3% | -$22.7K | 0.3% | 67 |
|
|
2019
Q3 | $722K | Sell |
6,754
-307
| -4% | -$29.2K | 0.28% | 72 |
|
|
2019
Q2 | $612K | Sell |
7,061
-24
| -0.3% | -$1.94K | 0.25% | 75 |
|
|
2019
Q1 | $569K | Sell |
7,085
-114
| -2% | -$8.33K | 0.25% | 75 |
|
|
2018
Q4 | $476K | Sell |
7,199
-124
| -2% | -$9.54K | 0.23% | 85 |
|
|
2018
Q3 | $646K | Buy |
7,323
+171
| +2% | +$14.2K | 0.28% | 70 |
|
|
2018
Q2 | $544K | Sell |
7,152
-959
| -12% | -$70.6K | 0.25% | 79 |
|
|
2018
Q1 | $563K | Sell |
8,111
-55,732
| -87% | -$4.06M | 0.26% | 73 |
|
|
2017
Q4 | $4.17M | Sell |
63,843
-4,502
| -7% | -$272K | 1.87% | 16 |
|
|
2017
Q3 | $4.03M | Buy |
68,345
+37,412
| +121% | +$2.1M | 1.93% | 16 |
|
|
2017
Q2 | $1.62M | Sell |
30,933
-31,499
| -50% | -$1.72M | 1.61% | 20 |
|
|
2017
Q1 | $3.45M | Buy |
62,432
+12,451
| +25% | +$775K | 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% | +$122K | 2.05% | 14 |
|
|
2016
Q2 | $3.24M | Buy |
46,421
+8,171
| +21% | +$610K | 2.53% | 13 |
|
|
2016
Q1 | $3.15M | Sell |
38,250
-347
| -0.9% | -$26.2K | 2.5% | 12 |
|
|
2015
Q4 | $2.8M | Buy |
38,597
+2,197
| +6% | +$164K | 2.27% | 14 |
|
|
2015
Q3 | $2.86M | Buy |
36,400
+1,176
| +3% | +$93.9K | 2.47% | 12 |
|
|
2015
Q2 | $2.88M | Buy |
35,224
+645
| +2% | +$52.2K | 2.45% | 12 |
|
|
2015
Q1 | $2.84M | Buy |
34,579
+261
| +0.8% | +$20.2K | 2.42% | 12 |
|
|
2014
Q4 | $2.6M | Buy |
+34,318
| New | +$2.32M | 2.23% | 12 |
|
Other funds holding TGT
Stockman Wealth Management's TGT Position: Q1 2025 in Review
Stockman Wealth Management sold out of Target (TGT) in Q1 2025, closing a stake of 2,113 shares — an estimated $286K sold.
Stockman Wealth Management first reported a position in TGT in Q4 2014 and held it in 41 quarters. The position peaked at $4.17M in Q4 2017. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.
- Stockman Wealth Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
- Stockman Wealth Management sold 2,113 Target shares in Q1 2025, an estimated $286K.
- Stockman Wealth Management first reported a position in Target in Q4 2014 and held it in 41 quarters.
- Stockman Wealth Management's Target position peaked at $4.17M in Q4 2017.
- 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.
Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.