Versant Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Buy |
582
+477
| +454% | +$47.1K | 0.01% | 915 |
|
|
2025
Q1 | $11K | Sell |
105
-642
| -86% | -$67K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $101K | Sell |
747
-109
| -13% | -$14.7K | 0.02% | 314 |
|
|
2024
Q3 | $133K | Buy |
856
+520
| +155% | +$81K | 0.03% | 196 |
|
|
2024
Q2 | $49.7K | Buy |
336
+160
| +91% | +$23.7K | 0.01% | 374 |
|
|
2024
Q1 | $31.2K | Hold |
176
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $25.1K | Sell |
176
-17
| -9% | -$2.42K | 0.01% | 410 |
|
|
2023
Q3 | $21.3K | Buy |
193
+25
| +15% | +$2.76K | 0.01% | 457 |
|
|
2023
Q2 | $22.2K | Sell |
168
-21
| -11% | -$2.77K | 0.01% | 477 |
|
|
2023
Q1 | $31.2K | Buy |
189
+2
| +1% | +$330 | 0.01% | 361 |
|
|
2022
Q4 | $27.9K | Hold |
187
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $28K | Buy |
187
+19
| +11% | +$2.85K | 0.01% | 342 |
|
|
2022
Q2 | $24K | Hold |
168
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $36K | Sell |
168
-2
| -1% | -$429 | 0.01% | 326 |
|
|
2021
Q4 | $39K | Hold |
170
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $39K | Sell |
170
-20
| -11% | -$4.59K | 0.01% | 286 |
|
|
2021
Q2 | $46K | Sell |
190
-4
| -2% | -$968 | 0.02% | 256 |
|
|
2021
Q1 | $38K | Sell |
194
-9
| -4% | -$1.76K | 0.01% | 359 |
|
|
2020
Q4 | $35K | Sell |
203
-1,200
| -86% | -$207K | 0.01% | 339 |
|
|
2020
Q3 | $220K | Sell |
1,403
-100
| -7% | -$15.7K | 0.1% | 92 |
|
|
2020
Q2 | $180K | Hold |
1,503
| – | – | 0.08% | 98 |
|
|
2020
Q1 | $139K | Buy |
1,503
+131
| +10% | +$12.1K | 0.07% | 98 |
|
|
2019
Q4 | $175K | Sell |
1,372
-96
| -7% | -$12.2K | 0.09% | 89 |
|
|
2019
Q3 | $156K | Sell |
1,468
-2
| -0.1% | -$213 | 0.07% | 96 |
|
|
2019
Q2 | $127K | Sell |
1,470
-59
| -4% | -$5.1K | 0.06% | 113 |
|
|
2019
Q1 | $122K | Sell |
1,529
-27
| -2% | -$2.15K | 0.05% | 124 |
|
|
2018
Q4 | $102K | Hold |
1,556
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $137K | Sell |
1,556
-12
| -0.8% | -$1.06K | 0.06% | 120 |
|
|
2018
Q2 | $119K | Sell |
1,568
-14
| -0.9% | -$1.06K | 0.05% | 134 |
|
|
2018
Q1 | $109K | Sell |
1,582
-30
| -2% | -$2.07K | 0.05% | 152 |
|
|
2017
Q4 | $105K | Buy |
1,612
+28
| +2% | +$1.82K | 0.04% | 160 |
|
|
2017
Q3 | $93K | Sell |
1,584
-41
| -3% | -$2.41K | 0.05% | 147 |
|
|
2017
Q2 | $84K | Buy |
1,625
+56
| +4% | +$2.9K | 0.05% | 158 |
|
|
2017
Q1 | $86K | Sell |
1,569
-173
| -10% | -$9.48K | 0.05% | 158 |
|
|
2016
Q4 | $125K | Sell |
1,742
-65
| -4% | -$4.66K | 0.07% | 104 |
|
|
2016
Q3 | $124K | Buy |
1,807
+33
| +2% | +$2.27K | 0.07% | 111 |
|
|
2016
Q2 | $123K | Sell |
1,774
-34
| -2% | -$2.36K | 0.07% | 108 |
|
|
2016
Q1 | $148K | Buy |
1,808
+114
| +7% | +$9.33K | 0.09% | 90 |
|
|
2015
Q4 | $123K | Buy |
+1,694
| New | +$123K | 0.08% | 104 |
|