UCI
Uncommon Cents Investing’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
22,850
-1,189
| -5% | -$117K | 0.6% | 52 |
|
|
2025
Q1 | $2.51M | Sell |
24,039
-401
| -2% | -$41.8K | 0.74% | 42 |
|
|
2024
Q4 | $3.3M | Buy |
24,440
+3,792
| +18% | +$513K | 0.98% | 32 |
|
|
2024
Q3 | $3.22M | Sell |
20,648
-255
| -1% | -$39.7K | 0.9% | 36 |
|
|
2024
Q2 | $3.09M | Sell |
20,903
-365
| -2% | -$54K | 0.97% | 35 |
|
|
2024
Q1 | $3.77M | Buy |
21,268
+130
| +0.6% | +$23K | 1.15% | 22 |
|
|
2023
Q4 | $3.01M | Buy |
21,138
+150
| +0.7% | +$21.4K | 1% | 30 |
|
|
2023
Q3 | $2.32M | Buy |
20,988
+150
| +0.7% | +$16.6K | 0.85% | 39 |
|
|
2023
Q2 | $2.75M | Buy |
20,838
+45
| +0.2% | +$5.94K | 0.97% | 31 |
|
|
2023
Q1 | $3.44M | Sell |
20,793
-100
| -0.5% | -$16.6K | 1.26% | 22 |
|
|
2022
Q4 | $3.11M | Sell |
20,893
-25
| -0.1% | -$3.73K | 1.15% | 25 |
|
|
2022
Q3 | $3.1M | Buy |
20,918
+285
| +1% | +$42.3K | 1.3% | 19 |
|
|
2022
Q2 | $2.91M | Buy |
20,633
+2,115
| +11% | +$299K | 1.16% | 23 |
|
|
2022
Q1 | $3.93M | Buy |
18,518
+70
| +0.4% | +$14.9K | 1.42% | 19 |
|
|
2021
Q4 | $4.27M | Sell |
18,448
-355
| -2% | -$82.2K | 1.6% | 18 |
|
|
2021
Q3 | $4.3M | Sell |
18,803
-160
| -0.8% | -$36.6K | 1.74% | 16 |
|
|
2021
Q2 | $4.58M | Sell |
18,963
-135
| -0.7% | -$32.6K | 1.83% | 16 |
|
|
2021
Q1 | $3.78M | Sell |
19,098
-4,685
| -20% | -$928K | 1.62% | 17 |
|
|
2020
Q4 | $4.2M | Sell |
23,783
-3,560
| -13% | -$628K | 1.89% | 15 |
|
|
2020
Q3 | $4.3M | Sell |
27,343
-655
| -2% | -$103K | 2.2% | 11 |
|
|
2020
Q2 | $3.36M | Sell |
27,998
-650
| -2% | -$78K | 1.84% | 15 |
|
|
2020
Q1 | $2.66M | Sell |
28,648
-30
| -0.1% | -$2.79K | 1.66% | 17 |
|
|
2019
Q4 | $3.68M | Sell |
28,678
-2,452
| -8% | -$314K | 1.83% | 16 |
|
|
2019
Q3 | $3.33M | Sell |
31,130
-573
| -2% | -$61.3K | 2.13% | 16 |
|
|
2019
Q2 | $2.75M | Buy |
31,703
+25
| +0.1% | +$2.17K | 1.79% | 22 |
|
|
2019
Q1 | $2.54M | Buy |
31,678
+260
| +0.8% | +$20.9K | 1.66% | 23 |
|
|
2018
Q4 | $2.08M | Buy |
31,418
+515
| +2% | +$34K | 1.54% | 23 |
|
|
2018
Q3 | $2.73M | Sell |
30,903
-720
| -2% | -$63.5K | 1.71% | 19 |
|
|
2018
Q2 | $2.41M | Buy |
31,623
+685
| +2% | +$52.1K | 1.55% | 21 |
|
|
2018
Q1 | $2.15M | Buy |
30,938
+1,375
| +5% | +$95.5K | 1.52% | 23 |
|
|
2017
Q4 | $1.93M | Buy |
+29,563
| New | +$1.93M | 1.37% | 25 |
|