Viking Fund 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
$8.68M Buy
88,000
+28,000
+47% +$2.76M 1.19% 28
2025
Q1
$6.26M Buy
60,000
+10,000
+20% +$1.04M 0.9% 44
2024
Q4
$6.76M Buy
50,000
+5,000
+11% +$676K 1.05% 37
2024
Q3
$7.01M Hold
45,000
1.14% 35
2024
Q2
$6.66M Hold
45,000
1.19% 32
2024
Q1
$7.97M Sell
45,000
-14,000
-24% -$2.48M 1.44% 23
2023
Q4
$8.4M Buy
59,000
+3,000
+5% +$427K 1.64% 19
2023
Q3
$6.19M Buy
56,000
+7,000
+14% +$774K 1.25% 29
2023
Q2
$6.46M Buy
49,000
+3,000
+7% +$396K 1.22% 27
2023
Q1
$7.62M Buy
46,000
+5,000
+12% +$828K 1.47% 17
2022
Q4
$6.11M Buy
41,000
+10,000
+32% +$1.49M 1.21% 25
2022
Q3
$4.6M Buy
31,000
+16,000
+107% +$2.37M 1.08% 31
2022
Q2
$2.12M Buy
15,000
+3,000
+25% +$424K 0.49% 76
2022
Q1
$2.55M Hold
12,000
0.58% 57
2021
Q4
$2.78M Buy
12,000
+1,000
+9% +$231K 0.73% 45
2021
Q3
$2.52M Hold
11,000
0.73% 49
2021
Q2
$2.66M Hold
11,000
0.76% 47
2021
Q1
$2.18M Buy
11,000
+1,000
+10% +$198K 0.65% 56
2020
Q4
$1.77M Hold
10,000
0.57% 62
2020
Q3
$1.57M Sell
10,000
-13,000
-57% -$2.05M 0.58% 57
2020
Q2
$2.76M Buy
23,000
+6,300
+38% +$755K 1.02% 37
2020
Q1
$1.55M Buy
16,700
+5,700
+52% +$530K 0.68% 49
2019
Q4
$1.41M Hold
11,000
0.4% 72
2019
Q3
$1.18M Sell
11,000
-23,000
-68% -$2.46M 0.34% 76
2019
Q2
$2.95M Buy
34,000
+4,000
+13% +$346K 0.78% 47
2019
Q1
$2.41M Buy
30,000
+7,000
+30% +$562K 0.6% 56
2018
Q4
$1.52M Buy
23,000
+7,000
+44% +$463K 0.42% 68
2018
Q3
$1.41M Sell
16,000
-5,000
-24% -$441K 0.29% 82
2018
Q2
$1.6M Hold
21,000
0.31% 77
2018
Q1
$1.46M Sell
21,000
-3,000
-13% -$208K 0.28% 79
2017
Q4
$1.57M Sell
24,000
-17,000
-41% -$1.11M 0.26% 79
2017
Q3
$2.42M Hold
41,000
0.39% 71
2017
Q2
$2.14M Buy
41,000
+11,000
+37% +$575K 0.33% 75
2017
Q1
$1.66M Buy
30,000
+12,000
+67% +$662K 0.22% 89
2016
Q4
$1.3M Buy
+18,000
New +$1.3M 0.16% 85