Van Hulzen Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,510
| Closed | -$339K | – | 1028 |
|
|
2024
Q4 | $339K | Buy |
2,510
+19
| +0.8% | +$2.57K | 0.02% | 253 |
|
|
2024
Q3 | $388K | Buy |
2,491
+12
| +0.5% | +$1.87K | 0.03% | 236 |
|
|
2024
Q2 | $367K | Sell |
2,479
-181
| -7% | -$26.8K | 0.02% | 229 |
|
|
2024
Q1 | $471K | Sell |
2,660
-194
| -7% | -$34.4K | 0.03% | 228 |
|
|
2023
Q4 | $406K | Buy |
2,854
+7
| +0.2% | +$996 | 0.03% | 238 |
|
|
2023
Q3 | $315K | Sell |
2,847
-175
| -6% | -$19.4K | 0.02% | 242 |
|
|
2023
Q2 | $399K | Sell |
3,022
-75
| -2% | -$9.9K | 0.03% | 205 |
|
|
2023
Q1 | $513K | Buy |
3,097
+150
| +5% | +$24.8K | 0.05% | 172 |
|
|
2022
Q4 | $439K | Hold |
2,947
| – | – | 0.05% | 187 |
|
|
2022
Q3 | $437K | Sell |
2,947
-52,285
| -95% | -$7.75M | 0.05% | 179 |
|
|
2022
Q2 | $11.2M | Buy |
55,232
+52,025
| +1,622% | +$10.6M | 1.34% | 19 |
|
|
2022
Q1 | $681K | Sell |
3,207
-237
| -7% | -$50.3K | 0.07% | 141 |
|
|
2021
Q4 | $797K | Sell |
3,444
-913
| -21% | -$211K | 0.09% | 131 |
|
|
2021
Q3 | $997K | Sell |
4,357
-130
| -3% | -$29.7K | 0.15% | 93 |
|
|
2021
Q2 | $1.09M | Sell |
4,487
-13,206
| -75% | -$3.19M | 0.16% | 86 |
|
|
2021
Q1 | $3.5M | Sell |
17,693
-1,972
| -10% | -$391K | 0.56% | 52 |
|
|
2020
Q4 | $3.47M | Sell |
19,665
-3,262
| -14% | -$576K | 0.53% | 54 |
|
|
2020
Q3 | $3.61M | Sell |
22,927
-85,535
| -79% | -$13.5M | 0.54% | 51 |
|
|
2020
Q2 | $13M | Buy |
108,462
+105,908
| +4,147% | +$12.7M | 1.96% | 10 |
|
|
2020
Q1 | $237K | Buy |
2,554
+47
| +2% | +$4.36K | 0.05% | 215 |
|
|
2019
Q4 | $321K | Sell |
2,507
-147
| -6% | -$18.8K | 0.06% | 207 |
|
|
2019
Q3 | $284K | Sell |
2,654
-717
| -21% | -$76.7K | 0.06% | 209 |
|
|
2019
Q2 | $292K | Buy |
3,371
+220
| +7% | +$19.1K | 0.06% | 205 |
|
|
2019
Q1 | $253K | Sell |
3,151
-250
| -7% | -$20.1K | 0.07% | 193 |
|
|
2018
Q4 | $225K | Buy |
+3,401
| New | +$225K | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-3,730
| Closed | -$284K | – | 239 |
|
|
2018
Q2 | $284K | Sell |
3,730
-4,000
| -52% | -$305K | 0.08% | 156 |
|
|
2018
Q1 | $537K | Buy |
+7,730
| New | +$537K | 0.16% | 107 |
|
|
2016
Q4 | – | Sell |
-3,947
| Closed | -$271K | – | 164 |
|
|
2016
Q3 | $271K | Buy |
3,947
+355
| +10% | +$24.4K | 0.15% | 92 |
|
|
2016
Q2 | $251K | Sell |
3,592
-2,300
| -39% | -$161K | 0.14% | 97 |
|
|
2016
Q1 | $485K | Buy |
5,892
+530
| +10% | +$43.6K | 0.28% | 75 |
|
|
2015
Q4 | $389K | Buy |
5,362
+3,162
| +144% | +$229K | 0.24% | 77 |
|
|
2015
Q3 | $173K | Sell |
2,200
-1,200
| -35% | -$94.4K | 0.11% | 111 |
|
|
2015
Q2 | $278K | Sell |
3,400
-35,020
| -91% | -$2.86M | 0.15% | 120 |
|
|
2015
Q1 | $3.15M | Sell |
38,420
-38,109
| -50% | -$3.13M | 1.93% | 12 |
|
|
2014
Q4 | $5.81M | Buy |
+76,529
| New | +$5.81M | 4.02% | 2 |
|
|
2014
Q3 | – | Sell |
-34,143
| Closed | -$1.98M | – | 70 |
|
|
2014
Q2 | $1.98M | Buy |
+34,143
| New | +$1.98M | 1.7% | 26 |
|
|
2014
Q1 | – | Sell |
-29,351
| Closed | -$1.86M | – | 101 |
|
|
2013
Q4 | $1.86M | Buy |
+29,351
| New | +$1.86M | 1.61% | 19 |
|