Verity & Verity’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
164,786
+9,298
| +6% | +$917K | 1.4% | 31 |
|
|
2025
Q1 | $16.2M | Buy |
155,488
+31,232
| +25% | +$3.26M | 1.43% | 31 |
|
|
2024
Q4 | $16.8M | Buy |
124,256
+9,035
| +8% | +$1.22M | 1.53% | 24 |
|
|
2024
Q3 | $18M | Buy |
115,221
+2,538
| +2% | +$396K | 1.76% | 21 |
|
|
2024
Q2 | $16.7M | Buy |
112,683
+10,353
| +10% | +$1.53M | 1.82% | 19 |
|
|
2024
Q1 | $18.1M | Sell |
102,330
-1,410
| -1% | -$250K | 2.02% | 14 |
|
|
2023
Q4 | $14.8M | Buy |
103,740
+8,227
| +9% | +$1.17M | 1.69% | 22 |
|
|
2023
Q3 | $10.6M | Buy |
95,513
+12,311
| +15% | +$1.36M | 1.32% | 34 |
|
|
2023
Q2 | $11M | Buy |
83,202
+5,200
| +7% | +$686K | 1.35% | 33 |
|
|
2023
Q1 | $12.9M | Buy |
78,002
+6,112
| +9% | +$1.01M | 1.65% | 24 |
|
|
2022
Q4 | $10.7M | Buy |
71,890
+8,832
| +14% | +$1.32M | 1.4% | 31 |
|
|
2022
Q3 | $9.36M | Sell |
63,058
-720
| -1% | -$107K | 1.51% | 30 |
|
|
2022
Q2 | $9.01M | Buy |
63,778
+5,625
| +10% | +$794K | 1.38% | 32 |
|
|
2022
Q1 | $12.3M | Buy |
58,153
+1,954
| +3% | +$415K | 1.71% | 25 |
|
|
2021
Q4 | $13M | Buy |
56,199
+217
| +0.4% | +$50.2K | 1.86% | 19 |
|
|
2021
Q3 | $14.6M | Sell |
55,982
-864
| -2% | -$225K | 2.18% | 11 |
|
|
2021
Q2 | $13.7M | Sell |
56,846
-139
| -0.2% | -$33.6K | 2.17% | 9 |
|
|
2021
Q1 | $13.1M | Buy |
56,985
+1,519
| +3% | +$350K | 2.13% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
55,466
+5,107
| +10% | +$997K | 2.05% | 11 |
|
|
2020
Q3 | $8.13M | Sell |
50,359
-28,474
| -36% | -$4.6M | 1.79% | 19 |
|
|
2020
Q2 | $9.36M | Buy |
78,833
+14,630
| +23% | +$1.74M | 2.23% | 10 |
|
|
2020
Q1 | $5.97M | Sell |
64,203
-6,919
| -10% | -$643K | 1.68% | 23 |
|
|
2019
Q4 | $9.12M | Buy |
71,122
+260
| +0.4% | +$33.3K | 1.77% | 19 |
|
|
2019
Q3 | $7.82M | Buy |
70,862
+109
| +0.2% | +$12K | 1.66% | 22 |
|
|
2019
Q2 | $6.13M | Buy |
70,753
+10,678
| +18% | +$925K | 1.33% | 33 |
|
|
2019
Q1 | $4.82M | Buy |
60,075
+10,340
| +21% | +$830K | 1.11% | 36 |
|
|
2018
Q4 | $3.29M | Buy |
49,735
+3,640
| +8% | +$241K | 0.88% | 46 |
|
|
2018
Q3 | $4.07M | Sell |
46,095
-1,168
| -2% | -$103K | 0.98% | 44 |
|
|
2018
Q2 | $3.6M | Buy |
47,263
+1,342
| +3% | +$102K | 0.93% | 46 |
|
|
2018
Q1 | $3.19M | Buy |
45,921
+2,144
| +5% | +$149K | 0.86% | 48 |
|
|
2017
Q4 | $2.86M | Buy |
43,777
+18,632
| +74% | +$1.22M | 0.77% | 49 |
|
|
2017
Q3 | $1.48M | Buy |
25,145
+1,087
| +5% | +$64.2K | 0.43% | 65 |
|
|
2017
Q2 | $1.26M | Buy |
24,058
+2,859
| +13% | +$149K | 0.39% | 68 |
|
|
2017
Q1 | $1.17M | Buy |
21,199
+6,236
| +42% | +$344K | 0.36% | 65 |
|
|
2016
Q4 | $1.08M | Buy |
14,963
+2,110
| +16% | +$152K | 0.38% | 64 |
|
|
2016
Q3 | $883K | Sell |
12,853
-1,716
| -12% | -$118K | 0.32% | 67 |
|
|
2016
Q2 | $1.02M | Buy |
14,569
+3,824
| +36% | +$267K | 0.39% | 65 |
|
|
2016
Q1 | $884K | Buy |
+10,745
| New | +$884K | 0.37% | 64 |
|