TCTC Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.76M | Sell |
38,153
-3,545
| -9% | -$350K | 0.12% | 95 |
|
2025
Q1 | $4.35M | Buy |
41,698
+991
| +2% | +$103K | 0.15% | 91 |
|
2024
Q4 | $5.5M | Sell |
40,707
-213
| -0.5% | -$28.8K | 0.2% | 81 |
|
2024
Q3 | $6.38M | Sell |
40,920
-1,409
| -3% | -$220K | 0.22% | 78 |
|
2024
Q2 | $6.27M | Sell |
42,329
-314
| -0.7% | -$46.5K | 0.22% | 77 |
|
2024
Q1 | $7.56M | Sell |
42,643
-440
| -1% | -$78K | 0.25% | 71 |
|
2023
Q4 | $6.14M | Sell |
43,083
-4,582
| -10% | -$653K | 0.22% | 74 |
|
2023
Q3 | $5.27M | Sell |
47,665
-3,598
| -7% | -$398K | 0.2% | 78 |
|
2023
Q2 | $6.76M | Sell |
51,263
-3,035
| -6% | -$400K | 0.27% | 72 |
|
2023
Q1 | $8.99M | Sell |
54,298
-379
| -0.7% | -$62.8K | 0.36% | 63 |
|
2022
Q4 | $8.15M | Sell |
54,677
-272
| -0.5% | -$40.5K | 0.33% | 65 |
|
2022
Q3 | $8.15M | Buy |
54,949
+200
| +0.4% | +$29.7K | 0.35% | 59 |
|
2022
Q2 | $7.73M | Buy |
54,749
+3,384
| +7% | +$478K | 0.34% | 63 |
|
2022
Q1 | $10.9M | Buy |
51,365
+2,661
| +5% | +$565K | 0.45% | 56 |
|
2021
Q4 | $11.3M | Buy |
48,704
+2,250
| +5% | +$521K | 0.48% | 53 |
|
2021
Q3 | $10.6M | Sell |
46,454
-1,554
| -3% | -$355K | 0.49% | 52 |
|
2021
Q2 | $11.6M | Sell |
48,008
-718
| -1% | -$174K | 0.53% | 51 |
|
2021
Q1 | $9.65M | Buy |
48,726
+17,459
| +56% | +$3.46M | 0.46% | 56 |
|
2020
Q4 | $5.52M | Sell |
31,267
-358
| -1% | -$63.2K | 0.3% | 67 |
|
2020
Q3 | $4.98M | Sell |
31,625
-600
| -2% | -$94.4K | 0.31% | 64 |
|
2020
Q2 | $3.87M | Sell |
32,225
-1,100
| -3% | -$132K | 0.23% | 73 |
|
2020
Q1 | $3.1M | Sell |
33,325
-7,500
| -18% | -$697K | 0.23% | 69 |
|
2019
Q4 | $5.23M | Sell |
40,825
-1,450
| -3% | -$186K | 0.27% | 63 |
|
2019
Q3 | $4.52M | Sell |
42,275
-1,700
| -4% | -$182K | 0.24% | 65 |
|
2019
Q2 | $3.81M | Sell |
43,975
-500
| -1% | -$43.3K | 0.21% | 69 |
|
2019
Q1 | $3.57M | Sell |
44,475
-50
| -0.1% | -$4.01K | 0.19% | 69 |
|
2018
Q4 | $2.94M | Buy |
44,525
+375
| +0.8% | +$24.8K | 0.16% | 74 |
|
2018
Q3 | $3.9M | Sell |
44,150
-200
| -0.5% | -$17.6K | 0.18% | 69 |
|
2018
Q2 | $3.38M | Hold |
44,350
| – | – | 0.16% | 72 |
|
2018
Q1 | $3.08M | Buy |
44,350
+19,868
| +81% | +$1.38M | 0.16% | 70 |
|
2017
Q4 | $1.6M | Sell |
24,482
-600
| -2% | -$39.1K | 0.08% | 78 |
|
2017
Q3 | $1.48M | Sell |
25,082
-500
| -2% | -$29.5K | 0.09% | 78 |
|
2017
Q2 | $1.34M | Sell |
25,582
-400
| -2% | -$20.9K | 0.09% | 79 |
|
2017
Q1 | $1.43M | Sell |
25,982
-35,550
| -58% | -$1.96M | 0.09% | 91 |
|
2016
Q4 | $4.44M | Sell |
61,532
-18,550
| -23% | -$1.34M | 0.27% | 64 |
|
2016
Q3 | $5.5M | Sell |
80,082
-133
| -0.2% | -$9.13K | 0.4% | 51 |
|
2016
Q2 | $5.6M | Sell |
80,215
-767
| -0.9% | -$53.6K | 0.38% | 59 |
|
2016
Q1 | $6.66M | Sell |
80,982
-6,800
| -8% | -$559K | 0.42% | 51 |
|
2015
Q4 | $6.37M | Sell |
87,782
-14,700
| -14% | -$1.07M | 0.38% | 52 |
|
2015
Q3 | $8.06M | Sell |
102,482
-9,442
| -8% | -$743K | 0.46% | 43 |
|
2015
Q2 | $9.14M | Sell |
111,924
-2,800
| -2% | -$229K | 0.52% | 41 |
|
2015
Q1 | $9.42M | Sell |
114,724
-800
| -0.7% | -$65.7K | 0.56% | 41 |
|
2014
Q4 | $8.77M | Buy |
115,524
+300
| +0.3% | +$22.8K | 0.53% | 41 |
|
2014
Q3 | $7.22M | Buy |
115,224
+21,550
| +23% | +$1.35M | 0.42% | 47 |
|
2014
Q2 | $5.43M | Buy |
93,674
+7,300
| +8% | +$423K | 0.34% | 53 |
|
2014
Q1 | $5.23M | Buy |
86,374
+20,350
| +31% | +$1.23M | 0.3% | 59 |
|
2013
Q4 | $4.18M | Buy |
66,024
+24,740
| +60% | +$1.57M | 0.24% | 66 |
|
2013
Q3 | $2.64M | Buy |
41,284
+760
| +2% | +$48.6K | 0.17% | 76 |
|
2013
Q2 | $2.79M | Buy |
+40,524
| New | +$2.79M | 0.18% | 71 |
|