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 |
|