Vestor Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Sell |
351
-83
| -19% | -$15.6K | ﹤0.01% | 227 |
|
|
2025
Q1 | $45K | Sell |
434
-234
| -35% | -$24.3K | ﹤0.01% | 240 |
|
|
2024
Q4 | $90K | Buy |
668
+5
| +0.8% | +$674 | 0.01% | 207 |
|
|
2024
Q3 | $103K | Hold |
663
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $98K | Hold |
663
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $117K | Sell |
663
-15
| -2% | -$2.65K | 0.01% | 176 |
|
|
2023
Q4 | $97K | Sell |
678
-120
| -15% | -$17.2K | 0.01% | 171 |
|
|
2023
Q3 | $88K | Sell |
798
-191
| -19% | -$21.1K | 0.01% | 176 |
|
|
2023
Q2 | $130K | Buy |
989
+448
| +83% | +$58.9K | 0.01% | 157 |
|
|
2023
Q1 | $90K | Sell |
541
-63
| -10% | -$10.5K | 0.01% | 177 |
|
|
2022
Q4 | $90K | Buy |
604
+38
| +7% | +$5.66K | 0.01% | 172 |
|
|
2022
Q3 | $84K | Buy |
566
+229
| +68% | +$34K | 0.01% | 158 |
|
|
2022
Q2 | $48K | Sell |
337
-28,124
| -99% | -$4.01M | 0.01% | 194 |
|
|
2022
Q1 | $6.04M | Sell |
28,461
-134
| -0.5% | -$28.4K | 0.6% | 49 |
|
|
2021
Q4 | $6.62M | Buy |
28,595
+109
| +0.4% | +$25.2K | 0.63% | 46 |
|
|
2021
Q3 | $6.52M | Buy |
28,486
+120
| +0.4% | +$27.5K | 0.68% | 43 |
|
|
2021
Q2 | $6.86M | Sell |
28,366
-942
| -3% | -$228K | 0.72% | 44 |
|
|
2021
Q1 | $5.81M | Buy |
29,308
+354
| +1% | +$70.1K | 0.66% | 43 |
|
|
2020
Q4 | $5.11M | Sell |
28,954
-373
| -1% | -$65.8K | 0.62% | 45 |
|
|
2020
Q3 | $4.62M | Buy |
+29,327
| New | +$4.62M | 0.65% | 45 |
|
|
2020
Q1 | $2.83M | Sell |
30,466
-1,169
| -4% | -$109K | 0.55% | 48 |
|
|
2019
Q4 | $4.06M | Buy |
+31,635
| New | +$4.06M | 0.61% | 54 |
|
|
2015
Q3 | – | Sell |
-598
| Closed | -$49K | – | 122 |
|
|
2015
Q2 | $49K | Hold |
598
| – | – | 0.01% | 98 |
|
|
2015
Q1 | $49K | Hold |
598
| – | – | 0.02% | 90 |
|
|
2014
Q4 | $45K | Buy |
+598
| New | +$45K | 0.01% | 106 |
|