Van Cleef Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,375
| Closed | -$228K | – | 113 |
|
|
2023
Q1 | $228K | Sell |
1,375
-925
| -40% | -$152K | 0.04% | 106 |
|
|
2022
Q4 | $343K | Hold |
2,300
| – | – | 0.06% | 82 |
|
|
2022
Q3 | $341K | Hold |
2,300
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $325K | Hold |
2,300
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $488K | Hold |
2,300
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $532K | Sell |
2,300
-200
| -8% | -$48.6K | 0.07% | 80 |
|
|
2021
Q3 | $572K | Hold |
2,500
| – | – | 0.09% | 76 |
|
|
2021
Q2 | $604K | Sell |
2,500
-90
| -3% | -$19.7K | 0.09% | 80 |
|
|
2021
Q1 | $513K | Sell |
2,590
-800
| -24% | -$150K | 0.08% | 82 |
|
|
2020
Q4 | $598K | Sell |
3,390
-3,732
| -52% | -$622K | 0.1% | 76 |
|
|
2020
Q3 | $1.12M | Sell |
7,122
-3,133
| -31% | -$430K | 0.21% | 52 |
|
|
2020
Q2 | $1.23M | Sell |
10,255
-180
| -2% | -$20.5K | 0.25% | 51 |
|
|
2020
Q1 | $970K | Buy |
10,435
+860
| +9% | +$95.5K | 0.24% | 52 |
|
|
2019
Q4 | $1.23M | Sell |
9,575
-150
| -2% | -$17.6K | 0.25% | 51 |
|
|
2019
Q3 | $1.04M | Sell |
9,725
-340
| -3% | -$32.3K | 0.23% | 51 |
|
|
2019
Q2 | $872K | Buy |
10,065
+135
| +1% | +$10.9K | 0.19% | 63 |
|
|
2019
Q1 | $797K | Sell |
9,930
-30
| -0.3% | -$2.19K | 0.18% | 64 |
|
|
2018
Q4 | $658K | Buy |
9,960
+80
| +0.8% | +$6.16K | 0.18% | 66 |
|
|
2018
Q3 | $872K | Buy |
9,880
+150
| +2% | +$12.5K | 0.19% | 56 |
|
|
2018
Q2 | $741K | Buy |
9,730
+35
| +0.4% | +$2.58K | 0.18% | 62 |
|
|
2018
Q1 | $673K | Sell |
9,695
-21,753
| -69% | -$1.58M | 0.17% | 66 |
|
|
2017
Q4 | $2.05M | Buy |
+31,448
| New | +$1.9M | 0.51% | 38 |
|
|
2017
Q3 | – | Sell |
-31,074
| Closed | -$1.63M | – | 100 |
|
|
2017
Q2 | $1.63M | Buy |
31,074
+945
| +3% | +$51.6K | 0.47% | 38 |
|
|
2017
Q1 | $1.66M | Sell |
30,129
-1,835
| -6% | -$114K | 0.51% | 37 |
|
|
2016
Q4 | $2.31M | Sell |
31,964
-26,832
| -46% | -$1.94M | 0.74% | 32 |
|
|
2016
Q3 | $4.04M | Buy |
58,796
+45
| +0.1% | +$3.23K | 1.34% | 25 |
|
|
2016
Q2 | $4.1M | Buy |
58,751
+412
| +0.7% | +$30.7K | 1.41% | 23 |
|
|
2016
Q1 | $4.8M | Buy |
58,339
+1,275
| +2% | +$96.3K | 1.7% | 20 |
|
|
2015
Q4 | $4.14M | Buy |
57,064
+467
| +0.8% | +$34.9K | 1.52% | 23 |
|
|
2015
Q3 | $4.45M | Buy |
56,597
+905
| +2% | +$72.2K | 1.76% | 18 |
|
|
2015
Q2 | $4.55M | Sell |
55,692
-953
| -2% | -$77.1K | 1.69% | 20 |
|
|
2015
Q1 | $4.65M | Sell |
56,645
-3,560
| -6% | -$275K | 1.73% | 21 |
|
|
2014
Q4 | $4.57M | Hold |
60,205
| – | – | 1.69% | 20 |
|
|
2014
Q3 | $3.77M | Buy |
+60,205
| New | +$3.65M | 1.55% | 22 |
|
Other funds holding TGT
Van Cleef Asset Management's TGT Position: Q2 2023 in Review
Van Cleef Asset Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,375 shares — an estimated $228K sold.
Van Cleef Asset Management first reported a position in TGT in Q3 2014 and held it in 34 quarters. The position peaked at $4.8M in Q1 2016. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.
- Van Cleef Asset Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
- Van Cleef Asset Management sold 1,375 Target shares in Q2 2023, an estimated $228K.
- Van Cleef Asset Management first reported a position in Target in Q3 2014 and held it in 34 quarters.
- Van Cleef Asset Management's Target position peaked at $4.8M in Q1 2016.
- 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.
Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.