Wellington Shields 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 | $276K | Hold |
2,800
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $292K | Sell |
2,800
-650
| -19% | -$67.8K | 0.05% | 190 |
|
|
2024
Q4 | $466K | Sell |
3,450
-900
| -21% | -$122K | 0.08% | 156 |
|
|
2024
Q3 | $678K | Sell |
4,350
-100
| -2% | -$15.6K | 0.12% | 136 |
|
|
2024
Q2 | $659K | Hold |
4,450
| – | – | 0.12% | 136 |
|
|
2024
Q1 | $789K | Hold |
4,450
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $634K | Sell |
4,450
-19,200
| -81% | -$2.73M | 0.08% | 131 |
|
|
2023
Q3 | $2.61M | Hold |
23,650
| – | – | 0.35% | 37 |
|
|
2023
Q2 | $3.12M | Sell |
23,650
-7,900
| -25% | -$1.04M | 0.38% | 30 |
|
|
2023
Q1 | $5.23M | Sell |
31,550
-690
| -2% | -$114K | 0.63% | 22 |
|
|
2022
Q4 | $4.81M | Sell |
32,240
-38
| -0.1% | -$5.66K | 0.58% | 21 |
|
|
2022
Q3 | $4.79M | Hold |
32,278
| – | – | 1.14% | 20 |
|
|
2022
Q2 | $4.56M | Sell |
32,278
-92
| -0.3% | -$13K | 0.57% | 21 |
|
|
2022
Q1 | $6.87M | Sell |
32,370
-30
| -0.1% | -$6.37K | 0.75% | 18 |
|
|
2021
Q4 | $7.5M | Sell |
32,400
-1
| -0% | -$231 | 0.96% | 21 |
|
|
2021
Q3 | $7.41M | Sell |
32,401
-122
| -0.4% | -$27.9K | 1.01% | 19 |
|
|
2021
Q2 | $7.86M | Sell |
32,523
-40
| -0.1% | -$9.67K | 0.95% | 19 |
|
|
2021
Q1 | $6.45M | Buy |
32,563
+160
| +0.5% | +$31.7K | 0.61% | 33 |
|
|
2020
Q4 | $5.72M | Sell |
32,403
-600
| -2% | -$106K | 0.77% | 28 |
|
|
2020
Q3 | $5.2M | Buy |
33,003
+700
| +2% | +$110K | 0.82% | 25 |
|
|
2020
Q2 | $3.87M | Buy |
32,303
+603
| +2% | +$72.3K | 0.62% | 33 |
|
|
2020
Q1 | $2.95M | Hold |
31,700
| – | – | 0.56% | 39 |
|
|
2019
Q4 | $4.06M | Buy |
31,700
+4,548
| +17% | +$583K | 0.62% | 35 |
|
|
2019
Q3 | $2.9M | Buy |
+27,152
| New | +$2.9M | 0.47% | 45 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$264K | – | 284 |
|
|
2018
Q4 | $264K | Buy |
+4,000
| New | +$264K | 0.05% | 233 |
|
|
2017
Q1 | – | Sell |
-10,658
| Closed | -$770K | – | 340 |
|
|
2016
Q4 | $770K | Sell |
10,658
-496
| -4% | -$35.8K | 0.13% | 154 |
|
|
2016
Q3 | $766K | Buy |
11,154
+3
| +0% | +$206 | 0.13% | 154 |
|
|
2016
Q2 | $779K | Buy |
11,151
+4
| +0% | +$279 | 0.13% | 140 |
|
|
2016
Q1 | $917K | Sell |
11,147
-1,197
| -10% | -$98.5K | 0.16% | 125 |
|
|
2015
Q4 | $896K | Buy |
12,344
+503
| +4% | +$36.5K | 0.15% | 127 |
|
|
2015
Q3 | $931K | Buy |
11,841
+3
| +0% | +$236 | 0.16% | 110 |
|
|
2015
Q2 | $966K | Buy |
11,838
+3
| +0% | +$245 | 0.15% | 134 |
|
|
2015
Q1 | $971K | Buy |
11,835
+3
| +0% | +$246 | 0.15% | 130 |
|
|
2014
Q4 | $898K | Buy |
11,832
+503
| +4% | +$38.2K | 0.14% | 145 |
|
|
2014
Q3 | $710K | Buy |
11,329
+3
| +0% | +$188 | 0.12% | 171 |
|
|
2014
Q2 | $656K | Buy |
11,326
+3
| +0% | +$174 | 0.1% | 187 |
|
|
2014
Q1 | $685K | Buy |
11,323
+4,880
| +76% | +$295K | 0.12% | 163 |
|
|
2013
Q4 | $408K | Sell |
6,443
-16,997
| -73% | -$1.08M | 0.07% | 208 |
|
|
2013
Q3 | $1.5M | Buy |
23,440
+2,004
| +9% | +$128K | 0.29% | 64 |
|
|
2013
Q2 | $1.48M | Buy |
+21,436
| New | +$1.48M | 0.26% | 75 |
|