WCBA
Weaver C. Barksdale & Associates’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
13,418
-21
| -0.2% | -$2.07K | 1.27% | 45 |
|
|
2025
Q1 | $1.4M | Sell |
13,439
-316
| -2% | -$33K | 1.34% | 44 |
|
|
2024
Q4 | $1.86M | Sell |
13,755
-346
| -2% | -$46.8K | 1.78% | 23 |
|
|
2024
Q3 | $2.2M | Buy |
14,101
+1,569
| +13% | +$245K | 1.98% | 16 |
|
|
2024
Q2 | $1.86M | Sell |
12,532
-290
| -2% | -$42.9K | 1.76% | 28 |
|
|
2024
Q1 | $2.27M | Sell |
12,822
-190
| -1% | -$33.6K | 2.08% | 12 |
|
|
2023
Q4 | $1.85M | Sell |
13,012
-2,787
| -18% | -$397K | 1.81% | 21 |
|
|
2023
Q3 | $1.75M | Buy |
+15,799
| New | +$1.75M | 1.49% | 39 |
|
|
2016
Q3 | – | Sell |
-10,440
| Closed | -$729K | – | 546 |
|
|
2016
Q2 | $729K | Hold |
10,440
| – | – | 1.27% | 52 |
|
|
2016
Q1 | $859K | Sell |
10,440
-74
| -0.7% | -$6.09K | 0.65% | 56 |
|
|
2015
Q4 | $763K | Hold |
10,514
| – | – | 0.6% | 66 |
|
|
2015
Q3 | $827K | Sell |
10,514
-110
| -1% | -$8.65K | 0.67% | 45 |
|
|
2015
Q2 | $867K | Hold |
10,624
| – | – | 0.64% | 45 |
|
|
2015
Q1 | $872K | Sell |
10,624
-2,351
| -18% | -$193K | 0.66% | 38 |
|
|
2014
Q4 | $985K | Sell |
12,975
-365
| -3% | -$27.7K | 0.79% | 31 |
|
|
2014
Q3 | $836K | Buy |
+13,340
| New | +$836K | 0.69% | 40 |
|
|
2014
Q1 | – | Sell |
-8,927
| Closed | -$565K | – | 561 |
|
|
2013
Q4 | $565K | Hold |
8,927
| – | – | 0.47% | 72 |
|
|
2013
Q3 | $571K | Hold |
8,927
| – | – | 0.52% | 57 |
|
|
2013
Q2 | $615K | Buy |
+8,927
| New | +$615K | 0.61% | 42 |
|