Wilbanks Smith & Thomas Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $779K | Buy |
4,397
+815
| +23% | +$124K | 0.02% | 270 |
|
|
2023
Q4 | $510K | Sell |
3,582
-211
| -6% | -$25.8K | 0.02% | 333 |
|
|
2023
Q3 | $419K | Sell |
3,793
-103
| -3% | -$13.1K | 0.01% | 340 |
|
|
2023
Q2 | $514K | Sell |
3,896
-250
| -6% | -$37.1K | 0.02% | 310 |
|
|
2023
Q1 | $687K | Sell |
4,146
-814
| -16% | -$134K | 0.02% | 262 |
|
|
2022
Q4 | $739K | Buy |
4,960
+418
| +9% | +$65.6K | 0.03% | 252 |
|
|
2022
Q3 | $674K | Sell |
4,542
-64
| -1% | -$10.2K | 0.03% | 252 |
|
|
2022
Q2 | $650K | Buy |
4,606
+1,649
| +56% | +$316K | 0.03% | 263 |
|
|
2022
Q1 | $688K | Sell |
2,957
-352
| -11% | -$76.2K | 0.03% | 258 |
|
|
2021
Q4 | $766K | Sell |
3,309
-48
| -1% | -$11.7K | 0.03% | 268 |
|
|
2021
Q3 | $768K | Buy |
3,357
+39
| +1% | +$9.77K | 0.03% | 248 |
|
|
2021
Q2 | $802K | Sell |
3,318
-79
| -2% | -$17.3K | 0.03% | 243 |
|
|
2021
Q1 | $673K | Sell |
3,397
-68
| -2% | -$12.7K | 0.03% | 252 |
|
|
2020
Q4 | $612K | Buy |
3,465
+31
| +0.9% | +$5.17K | 0.03% | 242 |
|
|
2020
Q3 | $541K | Buy |
3,434
+169
| +5% | +$23.2K | 0.03% | 231 |
|
|
2020
Q2 | $392K | Sell |
3,265
-1,338
| -29% | -$153K | 0.02% | 269 |
|
|
2020
Q1 | $428K | Sell |
4,603
-58
| -1% | -$6.44K | 0.03% | 241 |
|
|
2019
Q4 | $598K | Buy |
+4,661
| New | +$547K | 0.04% | 225 |
|
|
2019
Q3 | – | Sell |
-4,666
| Closed | -$404K | – | 445 |
|
|
2019
Q2 | $404K | Buy |
4,666
+1
| +0% | +$81 | 0.03% | 262 |
|
|
2019
Q1 | $374K | Sell |
4,665
-223
| -5% | -$16.3K | 0.02% | 278 |
|
|
2018
Q4 | $323K | Buy |
+4,888
| New | +$376K | 0.02% | 251 |
|
|
2018
Q3 | – | Sell |
-4,933
| Closed | -$375K | – | 1624 |
|
|
2018
Q2 | $375K | Sell |
4,933
-202
| -4% | -$14.9K | 0.03% | 233 |
|
|
2018
Q1 | $357K | Sell |
5,135
-621
| -11% | -$45.2K | 0.03% | 234 |
|
|
2017
Q4 | $376K | Sell |
5,756
-536
| -9% | -$32.4K | 0.03% | 232 |
|
|
2017
Q3 | $371K | Sell |
6,292
-1,126
| -15% | -$63.1K | 0.03% | 225 |
|
|
2017
Q2 | $388K | Sell |
7,418
-47
| -0.6% | -$2.57K | 0.03% | 209 |
|
|
2017
Q1 | $412K | Buy |
7,465
+166
| +2% | +$10.3K | 0.04% | 195 |
|
|
2016
Q4 | $527K | Buy |
7,299
+2,004
| +38% | +$145K | 0.05% | 167 |
|
|
2016
Q3 | $364K | Buy |
5,295
+5
| +0.1% | +$358 | 0.03% | 197 |
|
|
2016
Q2 | $369K | Buy |
5,290
+46
| +0.9% | +$3.43K | 0.04% | 194 |
|
|
2016
Q1 | $432K | Buy |
5,244
+264
| +5% | +$19.9K | 0.05% | 181 |
|
|
2015
Q4 | $362K | Sell |
4,980
-256
| -5% | -$19.1K | 0.04% | 185 |
|
|
2015
Q3 | $412K | Buy |
5,236
+4
| +0.1% | +$319 | 0.06% | 167 |
|
|
2015
Q2 | $427K | Buy |
5,232
+39
| +0.8% | +$3.16K | 0.04% | 190 |
|
|
2015
Q1 | $426K | Sell |
5,193
-2,026
| -28% | -$156K | 0.04% | 187 |
|
|
2014
Q4 | $548K | Sell |
7,219
-385
| -5% | -$26K | 0.06% | 163 |
|
|
2014
Q3 | $477K | Sell |
7,604
-268
| -3% | -$16.2K | 0.05% | 168 |
|
|
2014
Q2 | $456K | Sell |
7,872
-4,076
| -34% | -$240K | 0.05% | 175 |
|
|
2014
Q1 | $723K | Buy |
11,948
+4,408
| +58% | +$261K | 0.08% | 136 |
|
|
2013
Q4 | $477K | Sell |
7,540
-14
| -0.2% | -$895 | 0.06% | 178 |
|
|
2013
Q3 | $483K | Sell |
7,554
-141
| -2% | -$9.6K | 0.06% | 167 |
|
|
2013
Q2 | $530K | Buy |
+7,695
| New | +$535K | 0.08% | 143 |
|
Other funds holding TGT
Wilbanks Smith & Thomas Asset Management's TGT Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Target (TGT) stake by 23% in Q1 2024, buying an estimated $124K and bringing the position to 4,397 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #270.
Wilbanks Smith & Thomas Asset Management first reported a position in TGT in Q2 2013 and has held it in 42 quarters since. The position peaked at $802K in Q2 2021. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 4,397 shares of Target worth $779K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 815 Target shares in Q1 2024, an estimated $124K.
- Target made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #270 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Target in Q2 2013 and has held it in 42 quarters since.
- Wilbanks Smith & Thomas Asset Management's Target position peaked at $802K in Q2 2021.
- 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.