Sunbelt Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672K | Sell |
5,546
-242
| -4% | -$27.3K | 0.04% | 339 |
|
|
2025
Q4 | $566K | Buy |
5,788
+4
| +0.1% | +$369 | 0.04% | 367 |
|
|
2025
Q3 | $519K | Buy |
5,784
+2,518
| +77% | +$248K | 0.04% | 379 |
|
|
2025
Q2 | $441K | Sell |
3,266
-1,504
| -32% | -$144K | 0.04% | 378 |
|
|
2025
Q1 | $498K | Buy |
4,770
+1,504
| +46% | +$188K | 0.04% | 328 |
|
|
2024
Q4 | $441K | Buy |
3,266
+138
| +4% | +$19.8K | 0.04% | 380 |
|
|
2024
Q3 | $488K | Sell |
3,128
-591
| -16% | -$88K | 0.05% | 364 |
|
|
2024
Q2 | $551K | Sell |
3,719
-383
| -9% | -$60.3K | 0.06% | 318 |
|
|
2024
Q1 | $727K | Sell |
4,102
-503
| -11% | -$76.5K | 0.08% | 229 |
|
|
2023
Q4 | $656K | Sell |
4,605
-323
| -7% | -$39.4K | 0.08% | 249 |
|
|
2023
Q3 | $545K | Buy |
4,928
+978
| +25% | +$124K | 0.08% | 270 |
|
|
2023
Q2 | $521K | Sell |
3,950
-378
| -9% | -$56.1K | 0.07% | 274 |
|
|
2023
Q1 | $694K | Buy |
4,328
+1,495
| +53% | +$246K | 0.11% | 203 |
|
|
2022
Q4 | $422K | Buy |
2,833
+262
| +10% | +$41.1K | 0.08% | 278 |
|
|
2022
Q3 | $382K | Buy |
2,571
+67
| +3% | +$10.7K | 0.08% | 283 |
|
|
2022
Q2 | $354K | Buy |
2,504
+597
| +31% | +$114K | 0.07% | 302 |
|
|
2022
Q1 | $423K | Buy |
1,907
+28
| +1% | +$6.06K | 0.08% | 289 |
|
|
2021
Q4 | $400K | Buy |
1,879
+163
| +9% | +$39.6K | 0.07% | 310 |
|
|
2021
Q3 | $431K | Hold |
1,716
| – | – | 0.08% | 281 |
|
|
2021
Q2 | $431K | Sell |
1,716
-428
| -20% | -$93.7K | 0.08% | 281 |
|
|
2021
Q1 | $425K | Buy |
2,144
+284
| +15% | +$53.2K | 0.08% | 269 |
|
|
2020
Q4 | $328K | Buy |
1,860
+208
| +13% | +$34.7K | 0.07% | 296 |
|
|
2020
Q3 | $260K | Buy |
+1,652
| New | +$227K | 0.07% | 273 |
|
|
2020
Q1 | – | Sell |
-21,376
| Closed | -$2.74M | – | 630 |
|
|
2019
Q4 | $2.74M | Sell |
21,376
-571
| -3% | -$67K | 0.29% | 79 |
|
|
2019
Q3 | $2.35M | Buy |
21,947
+10,824
| +97% | +$1.03M | 0.26% | 87 |
|
|
2019
Q2 | $963K | Sell |
11,123
-56
| -0.5% | -$4.53K | 0.42% | 66 |
|
|
2019
Q1 | $897K | Buy |
11,179
+43
| +0.4% | +$3.14K | 0.45% | 65 |
|
|
2018
Q4 | $736K | Buy |
11,136
+942
| +9% | +$72.5K | 0.43% | 69 |
|
|
2018
Q3 | $899K | Buy |
10,194
+447
| +5% | +$37.2K | 0.48% | 59 |
|
|
2018
Q2 | $742K | Sell |
9,747
-34
| -0.3% | -$2.5K | 0.44% | 62 |
|
|
2018
Q1 | $679K | Buy |
9,781
+34
| +0.3% | +$2.48K | 0.62% | 43 |
|
|
2017
Q4 | $636K | Buy |
9,747
+318
| +3% | +$19.2K | 0.62% | 43 |
|
|
2017
Q3 | $556K | Hold |
9,429
| – | – | 0.58% | 51 |
|
|
2017
Q2 | $493K | Hold |
9,429
| – | – | 0.93% | 26 |
|
|
2017
Q1 | $520K | Sell |
9,429
-5
| -0.1% | -$311 | 0.78% | 31 |
|
|
2016
Q4 | $681K | Buy |
9,434
+178
| +2% | +$12.9K | 1.03% | 21 |
|
|
2016
Q3 | $636K | Buy |
9,256
+79
| +0.9% | +$5.66K | 0.77% | 28 |
|
|
2016
Q2 | $641K | Buy |
9,177
+74
| +0.8% | +$5.52K | 0.84% | 24 |
|
|
2016
Q1 | $749K | Buy |
9,103
+63
| +0.7% | +$4.76K | 1.09% | 20 |
|
|
2015
Q4 | $656K | Buy |
9,040
+10
| +0.1% | +$746 | 0.92% | 23 |
|
|
2015
Q3 | $710K | Buy |
9,030
+233
| +3% | +$18.6K | 0.96% | 21 |
|
|
2015
Q2 | $718K | Buy |
+8,797
| New | +$712K | 0.99% | 18 |
|
|
2015
Q1 | – | Sell |
-11,234
| Closed | -$853K | – | 122 |
|
|
2014
Q4 | $853K | Buy |
+11,234
| New | +$758K | 1.12% | 14 |
|
Other funds holding TGT
VCM
VPM
Sunbelt Securities's TGT Position: Q1 2026 in Review
Sunbelt Securities reduced its Target (TGT) stake by 4.2% in Q1 2026, selling an estimated $27.3K and leaving 5,546 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #339.
Sunbelt Securities first reported a position in TGT in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.74M in Q4 2019. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Sunbelt Securities held 5,546 shares of Target worth $672K as of Q1 2026.
- Sunbelt Securities sold 242 Target shares in Q1 2026, an estimated $27.3K.
- Target made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #339 holding.
- Sunbelt Securities first reported a position in Target in Q4 2014 and has held it in 43 quarters since.
- Sunbelt Securities's Target position peaked at $2.74M in Q4 2019.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.