Van Strum & Towne’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 |
-1,720
| Closed | -$233K | – | 118 |
|
|
2024
Q4 | $233K | Hold |
1,720
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $268K | Hold |
1,720
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $255K | Hold |
1,720
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $305K | Hold |
1,720
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $245K | Sell |
1,720
-100
| -5% | -$14.2K | 0.1% | 93 |
|
|
2023
Q3 | $201K | Hold |
1,820
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $240K | Hold |
1,820
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $301K | Hold |
1,820
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $271K | Hold |
1,820
| – | – | 0.12% | 78 |
|
|
2022
Q3 | $270K | Hold |
1,820
| – | – | 0.12% | 77 |
|
|
2022
Q2 | $257K | Hold |
1,820
| – | – | 0.11% | 81 |
|
|
2022
Q1 | $386K | Hold |
1,820
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $421K | Sell |
1,820
-35
| -2% | -$8.1K | 0.15% | 75 |
|
|
2021
Q3 | $424K | Hold |
1,855
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $448K | Hold |
1,855
| – | – | 0.21% | 60 |
|
|
2021
Q1 | $367K | Hold |
1,855
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $327K | Hold |
1,855
| – | – | 0.18% | 69 |
|
|
2020
Q3 | $292K | Hold |
1,855
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $222K | Buy |
+1,855
| New | +$222K | 0.15% | 69 |
|
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$238K | – | 77 |
|
|
2019
Q4 | $238K | Sell |
1,855
-75
| -4% | -$9.62K | 0.15% | 66 |
|
|
2019
Q3 | $206K | Buy |
+1,930
| New | +$206K | 0.14% | 74 |
|
|
2016
Q2 | – | Sell |
-2,480
| Closed | -$204K | – | 76 |
|
|
2016
Q1 | $204K | Buy |
+2,480
| New | +$204K | 0.14% | 69 |
|
|
2015
Q4 | – | Sell |
-2,730
| Closed | -$215K | – | 74 |
|
|
2015
Q3 | $215K | Hold |
2,730
| – | – | 0.15% | 63 |
|
|
2015
Q2 | $223K | Hold |
2,730
| – | – | 0.14% | 65 |
|
|
2015
Q1 | $224K | Hold |
2,730
| – | – | 0.14% | 64 |
|
|
2014
Q4 | $207K | Buy |
+2,730
| New | +$207K | 0.13% | 69 |
|