Vigilant Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333
| Closed | -$50K | – | 506 |
|
|
2022
Q4 | $50K | Sell |
333
-6,061
| -95% | -$910K | ﹤0.01% | 270 |
|
|
2022
Q3 | $949K | Sell |
6,394
-90,141
| -93% | -$13.4M | 0.09% | 57 |
|
|
2022
Q2 | $13.6M | Buy |
96,535
+818
| +0.9% | +$116K | 1.18% | 39 |
|
|
2022
Q1 | $20.3M | Buy |
95,717
+7,113
| +8% | +$1.51M | 1.55% | 34 |
|
|
2021
Q4 | $20.5M | Buy |
88,604
+11,818
| +15% | +$2.74M | 1.44% | 35 |
|
|
2021
Q3 | $17.6M | Buy |
76,786
+76,272
| +14,839% | +$17.4M | 1.41% | 38 |
|
|
2021
Q2 | $124K | Buy |
514
+342
| +199% | +$82.5K | 0.01% | 185 |
|
|
2021
Q1 | $34K | Sell |
172
-570
| -77% | -$113K | ﹤0.01% | 263 |
|
|
2020
Q4 | $131K | Buy |
742
+46
| +7% | +$8.12K | 0.01% | 164 |
|
|
2020
Q3 | $110K | Hold |
696
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $83K | Buy |
696
+246
| +55% | +$29.3K | 0.01% | 177 |
|
|
2020
Q1 | $42K | Buy |
450
+393
| +689% | +$36.7K | 0.01% | 212 |
|
|
2019
Q4 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 437 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$5K | – | 472 |
|
|
2018
Q4 | $5K | Sell |
80
-656
| -89% | -$41K | ﹤0.01% | 407 |
|
|
2018
Q3 | $65K | Hold |
736
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $56K | Buy |
+736
| New | +$56K | 0.01% | 250 |
|
|
2017
Q4 | – | Sell |
-2,630
| Closed | -$155K | – | 416 |
|
|
2017
Q3 | $155K | Buy |
2,630
+2,230
| +558% | +$131K | 0.02% | 119 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 215 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $29K | Sell |
400
-50
| -11% | -$3.63K | 0.01% | 196 |
|
|
2016
Q3 | $31K | Sell |
450
-35
| -7% | -$2.41K | 0.01% | 197 |
|
|
2016
Q2 | $34K | Buy |
485
+85
| +21% | +$5.96K | 0.01% | 182 |
|
|
2016
Q1 | $33K | Sell |
400
-195
| -33% | -$16.1K | 0.01% | 169 |
|
|
2015
Q4 | $43K | Buy |
595
+400
| +205% | +$28.9K | 0.01% | 173 |
|
|
2015
Q3 | $15K | Buy |
+195
| New | +$15K | ﹤0.01% | 222 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$3K | – | 325 |
|
|
2014
Q2 | $3K | Sell |
50
-8
| -14% | -$480 | ﹤0.01% | 242 |
|
|
2014
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 251 |
|
|
2013
Q4 | – | Sell |
-375
| Closed | -$24K | – | 243 |
|
|
2013
Q3 | $24K | Hold |
375
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $26K | Buy |
+375
| New | +$26K | 0.01% | 169 |
|