Texas Yale Capital Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
5,710
-2,905
| -34% | -$287K | 0.02% | 323 |
|
|
2025
Q1 | $899K | Buy |
8,615
+2,905
| +51% | +$303K | 0.04% | 272 |
|
|
2024
Q4 | $772K | Sell |
5,710
-378
| -6% | -$51.1K | 0.03% | 274 |
|
|
2024
Q3 | $949K | Hold |
6,088
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $901K | Sell |
6,088
-350
| -5% | -$51.8K | 0.04% | 267 |
|
|
2024
Q1 | $1.14M | Buy |
6,438
+70
| +1% | +$12.4K | 0.05% | 237 |
|
|
2023
Q4 | $907K | Buy |
6,368
+250
| +4% | +$35.6K | 0.04% | 258 |
|
|
2023
Q3 | $677K | Sell |
6,118
-875
| -13% | -$96.8K | 0.03% | 279 |
|
|
2023
Q2 | $922K | Hold |
6,993
| – | – | 0.04% | 253 |
|
|
2023
Q1 | $1.16M | Buy |
6,993
+1
| +0% | +$166 | 0.06% | 228 |
|
|
2022
Q4 | $1.04M | Buy |
6,992
+107
| +2% | +$15.9K | 0.06% | 237 |
|
|
2022
Q3 | $1.02M | Buy |
6,885
+38
| +0.6% | +$5.64K | 0.07% | 228 |
|
|
2022
Q2 | $967K | Buy |
6,847
+2,055
| +43% | +$290K | 0.06% | 238 |
|
|
2022
Q1 | $1.02M | Buy |
4,792
+1
| +0% | +$212 | 0.06% | 242 |
|
|
2021
Q4 | $1.11M | Hold |
4,791
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $1.1M | Hold |
4,791
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $1.16M | Hold |
4,791
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $949K | Hold |
4,791
| – | – | 0.06% | 238 |
|
|
2020
Q4 | $846K | Hold |
4,791
| – | – | 0.06% | 253 |
|
|
2020
Q3 | $754K | Buy |
4,791
+6
| +0.1% | +$944 | 0.06% | 255 |
|
|
2020
Q2 | $574K | Hold |
4,785
| – | – | 0.05% | 275 |
|
|
2020
Q1 | $445K | Hold |
4,785
| – | – | 0.04% | 287 |
|
|
2019
Q4 | $613K | Hold |
4,785
| – | – | 0.04% | 301 |
|
|
2019
Q3 | $512K | Hold |
4,785
| – | – | 0.04% | 324 |
|
|
2019
Q2 | $414K | Sell |
4,785
-4,785
| -50% | -$414K | 0.03% | 351 |
|
|
2019
Q1 | $768K | Buy |
9,570
+4,785
| +100% | +$384K | 0.03% | 351 |
|
|
2018
Q4 | $316K | Sell |
4,785
-355
| -7% | -$23.4K | 0.03% | 358 |
|
|
2018
Q3 | $453K | Hold |
5,140
| – | – | 0.04% | 337 |
|
|
2018
Q2 | $391K | Hold |
5,140
| – | – | 0.03% | 351 |
|
|
2018
Q1 | $357K | Hold |
5,140
| – | – | 0.03% | 363 |
|
|
2017
Q4 | $335K | Sell |
5,140
-470
| -8% | -$30.6K | 0.03% | 375 |
|
|
2017
Q3 | $331K | Hold |
5,610
| – | – | 0.03% | 374 |
|
|
2017
Q2 | $293K | Buy |
5,610
+610
| +12% | +$31.9K | 0.03% | 389 |
|
|
2017
Q1 | $276K | Hold |
5,000
| – | – | 0.02% | 393 |
|
|
2016
Q4 | $361K | Sell |
5,000
-2,368
| -32% | -$171K | 0.03% | 342 |
|
|
2016
Q3 | $506K | Sell |
7,368
-2,550
| -26% | -$175K | 0.05% | 304 |
|
|
2016
Q2 | $692K | Buy |
9,918
+1,250
| +14% | +$87.2K | 0.07% | 247 |
|
|
2016
Q1 | $713K | Buy |
+8,668
| New | +$713K | 0.07% | 236 |
|
|
2015
Q4 | – | Sell |
-5,668
| Closed | -$446K | – | 466 |
|
|
2015
Q3 | $446K | Hold |
5,668
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $463K | Hold |
5,668
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $465K | Hold |
5,668
| – | – | 0.04% | 349 |
|
|
2014
Q4 | $430K | Buy |
5,668
+668
| +13% | +$50.7K | 0.04% | 349 |
|
|
2014
Q3 | $313K | Hold |
5,000
| – | – | 0.03% | 361 |
|
|
2014
Q2 | $290K | Hold |
5,000
| – | – | 0.04% | 317 |
|
|
2014
Q1 | $303K | Hold |
5,000
| – | – | 0.04% | 300 |
|
|
2013
Q4 | $316K | Hold |
5,000
| – | – | 0.05% | 243 |
|
|
2013
Q3 | $320K | Hold |
5,000
| – | – | 0.05% | 233 |
|
|
2013
Q2 | $344K | Buy |
+5,000
| New | +$344K | 0.06% | 212 |
|