White Pine Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
20,550
+205
| +1% | +$20.2K | 0.64% | 45 |
|
|
2025
Q1 | $2.12M | Sell |
20,345
-782
| -4% | -$81.6K | 0.74% | 36 |
|
|
2024
Q4 | $2.86M | Buy |
21,127
+93
| +0.4% | +$12.6K | 0.96% | 22 |
|
|
2024
Q3 | $3.28M | Sell |
21,034
-101
| -0.5% | -$15.7K | 1.12% | 18 |
|
|
2024
Q2 | $3.13M | Buy |
21,135
+215
| +1% | +$31.8K | 1.19% | 15 |
|
|
2024
Q1 | $3.37M | Buy |
20,920
+31
| +0.1% | +$4.99K | 1.28% | 15 |
|
|
2023
Q4 | $2.98M | Sell |
20,889
-694
| -3% | -$98.8K | 1.15% | 15 |
|
|
2023
Q3 | $2.39M | Sell |
21,583
-1,096
| -5% | -$121K | 0.96% | 20 |
|
|
2023
Q2 | $2.99M | Sell |
22,679
-255
| -1% | -$33.6K | 1.12% | 16 |
|
|
2023
Q1 | $3.8M | Sell |
22,934
-393
| -2% | -$65.1K | 1.48% | 12 |
|
|
2022
Q4 | $3.48M | Buy |
23,327
+731
| +3% | +$109K | 1.36% | 13 |
|
|
2022
Q3 | $3.35M | Buy |
22,596
+103
| +0.5% | +$15.3K | 1.4% | 11 |
|
|
2022
Q2 | $3.18M | Sell |
22,493
-584
| -3% | -$82.5K | 1.24% | 14 |
|
|
2022
Q1 | $4.9M | Buy |
23,077
+828
| +4% | +$176K | 1.52% | 9 |
|
|
2021
Q4 | $5.15M | Sell |
22,249
-106
| -0.5% | -$24.5K | 1.52% | 8 |
|
|
2021
Q3 | $5.11M | Sell |
22,355
-130
| -0.6% | -$29.7K | 1.57% | 8 |
|
|
2021
Q2 | $5.87M | Sell |
22,485
-30
| -0.1% | -$7.83K | 1.75% | 6 |
|
|
2021
Q1 | $4.46M | Sell |
22,515
-1,610
| -7% | -$319K | 1.42% | 7 |
|
|
2020
Q4 | $4.26M | Sell |
24,125
-380
| -2% | -$67.1K | 1.51% | 7 |
|
|
2020
Q3 | $3.86M | Sell |
24,505
-290
| -1% | -$45.7K | 1.57% | 7 |
|
|
2020
Q2 | $2.97M | Hold |
24,795
| – | – | 1.26% | 11 |
|
|
2020
Q1 | $2.31M | Sell |
24,795
-825
| -3% | -$76.7K | 1.17% | 18 |
|
|
2019
Q4 | $3.29M | Sell |
25,620
-2,800
| -10% | -$359K | 1.28% | 12 |
|
|
2019
Q3 | $3.04M | Sell |
28,420
-43
| -0.2% | -$4.6K | 1.14% | 14 |
|
|
2019
Q2 | $2.47M | Hold |
28,463
| – | – | 0.92% | 22 |
|
|
2019
Q1 | $2.28M | Buy |
28,463
+1,080
| +4% | +$86.7K | 0.84% | 26 |
|
|
2018
Q4 | $1.81M | Sell |
27,383
-150
| -0.5% | -$9.92K | 0.75% | 31 |
|
|
2018
Q3 | $2.43M | Hold |
27,533
| – | – | 0.86% | 23 |
|
|
2018
Q2 | $2.1M | Sell |
27,533
-355
| -1% | -$27K | 0.75% | 29 |
|
|
2018
Q1 | $1.94M | Sell |
27,888
-20
| -0.1% | -$1.39K | 0.71% | 33 |
|
|
2017
Q4 | $1.82M | Buy |
27,908
+725
| +3% | +$47.3K | 0.67% | 39 |
|
|
2017
Q3 | $1.6K | Buy |
27,183
+533
| +2% | +$31 | ﹤0.01% | 54 |
|
|
2017
Q2 | $1.39M | Sell |
26,650
-2,205
| -8% | -$115K | 0.55% | 46 |
|
|
2017
Q1 | $1.59M | Buy |
28,855
+10,370
| +56% | +$572K | 0.65% | 38 |
|
|
2016
Q4 | $1.34M | Sell |
18,485
-81
| -0.4% | -$5.85K | 0.57% | 44 |
|
|
2016
Q3 | $1.28M | Buy |
18,566
+150
| +0.8% | +$10.3K | 0.54% | 44 |
|
|
2016
Q2 | $1.29M | Buy |
18,416
+40
| +0.2% | +$2.79K | 0.54% | 45 |
|
|
2016
Q1 | $1.51M | Sell |
18,376
-284
| -2% | -$23.4K | 0.65% | 41 |
|
|
2015
Q4 | $1.36M | Sell |
18,660
-35
| -0.2% | -$2.54K | 0.6% | 41 |
|
|
2015
Q3 | $1.47M | Buy |
18,695
+25
| +0.1% | +$1.97K | 0.68% | 37 |
|
|
2015
Q2 | $1.52M | Sell |
18,670
-5,640
| -23% | -$460K | 0.65% | 35 |
|
|
2015
Q1 | $2M | Sell |
24,310
-9,000
| -27% | -$739K | 0.81% | 32 |
|
|
2014
Q4 | $2.53M | Sell |
33,310
-500
| -1% | -$38K | 0.85% | 26 |
|
|
2014
Q3 | $2.12M | Buy |
33,810
+15,980
| +90% | +$1M | 0.72% | 34 |
|
|
2014
Q2 | $1.03M | Sell |
17,830
-17,322
| -49% | -$1M | 0.36% | 87 |
|
|
2014
Q1 | $2.13M | Buy |
35,152
+500
| +1% | +$30.3K | 0.73% | 40 |
|
|
2013
Q4 | $2.19M | Sell |
34,652
-5,028
| -13% | -$318K | 0.77% | 32 |
|
|
2013
Q3 | $2.54M | Sell |
39,680
-4,050
| -9% | -$259K | 0.87% | 29 |
|
|
2013
Q2 | $3.01M | Buy |
+43,730
| New | +$3.01M | 1.04% | 21 |
|