Virtue 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 | $298K | Sell |
3,020
-538
| -15% | -$53.1K | 0.05% | 204 |
|
|
2025
Q1 | $370K | Buy |
+3,558
| New | +$370K | 0.04% | 315 |
|
|
2024
Q3 | – | Sell |
-1,405
| Closed | -$212K | – | 379 |
|
|
2024
Q2 | $212K | Sell |
1,405
-87
| -6% | -$13.1K | 0.04% | 350 |
|
|
2024
Q1 | $252K | Sell |
1,492
-911
| -38% | -$154K | 0.05% | 320 |
|
|
2023
Q4 | $338K | Buy |
+2,403
| New | +$338K | 0.07% | 260 |
|
|
2022
Q3 | – | Sell |
-1,604
| Closed | -$227K | – | 294 |
|
|
2022
Q2 | $227K | Sell |
1,604
-64
| -4% | -$9.06K | 0.04% | 231 |
|
|
2022
Q1 | $354K | Sell |
1,668
-270
| -14% | -$57.3K | 0.06% | 313 |
|
|
2021
Q4 | $449K | Sell |
1,938
-91
| -4% | -$21.1K | 0.07% | 283 |
|
|
2021
Q3 | $464K | Sell |
2,029
-398
| -16% | -$91K | 0.08% | 253 |
|
|
2021
Q2 | $587K | Buy |
2,427
+46
| +2% | +$11.1K | 0.12% | 212 |
|
|
2021
Q1 | $472K | Buy |
2,381
+134
| +6% | +$26.6K | 0.11% | 215 |
|
|
2020
Q4 | $397K | Buy |
2,247
+264
| +13% | +$46.6K | 0.1% | 221 |
|
|
2020
Q3 | $312K | Sell |
1,983
-15
| -0.8% | -$2.36K | 0.08% | 215 |
|
|
2020
Q2 | $240K | Buy |
+1,998
| New | +$240K | 0.06% | 216 |
|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$230K | – | 191 |
|
|
2019
Q4 | $230K | Buy |
+1,797
| New | +$230K | 0.07% | 222 |
|
|
2018
Q4 | – | Sell |
-10,262
| Closed | -$905K | – | 218 |
|
|
2018
Q3 | $905K | Buy |
10,262
+3,748
| +58% | +$331K | 0.19% | 134 |
|
|
2018
Q2 | $496K | Sell |
6,514
-3,463
| -35% | -$264K | 0.24% | 129 |
|
|
2018
Q1 | $708K | Sell |
9,977
-1,139
| -10% | -$80.8K | 0.37% | 82 |
|
|
2017
Q4 | $725K | Buy |
+11,116
| New | +$725K | 0.41% | 50 |
|