Wilbanks Smith & Thomas Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $779K | Buy |
4,397
+815
| +23% | +$144K | 0.02% | 270 |
|
|
2023
Q4 | $510K | Sell |
3,582
-211
| -6% | -$30.1K | 0.02% | 333 |
|
|
2023
Q3 | $419K | Sell |
3,793
-103
| -3% | -$11.4K | 0.01% | 340 |
|
|
2023
Q2 | $514K | Sell |
3,896
-250
| -6% | -$33K | 0.02% | 310 |
|
|
2023
Q1 | $687K | Sell |
4,146
-814
| -16% | -$135K | 0.02% | 262 |
|
|
2022
Q4 | $739K | Buy |
4,960
+418
| +9% | +$62.3K | 0.03% | 252 |
|
|
2022
Q3 | $674K | Sell |
4,542
-64
| -1% | -$9.5K | 0.03% | 252 |
|
|
2022
Q2 | $650K | Buy |
4,606
+1,649
| +56% | +$233K | 0.03% | 263 |
|
|
2022
Q1 | $688K | Sell |
2,957
-352
| -11% | -$81.9K | 0.03% | 258 |
|
|
2021
Q4 | $766K | Sell |
3,309
-48
| -1% | -$11.1K | 0.03% | 267 |
|
|
2021
Q3 | $768K | Buy |
3,357
+39
| +1% | +$8.92K | 0.03% | 248 |
|
|
2021
Q2 | $802K | Sell |
3,318
-79
| -2% | -$19.1K | 0.03% | 243 |
|
|
2021
Q1 | $673K | Sell |
3,397
-68
| -2% | -$13.5K | 0.03% | 252 |
|
|
2020
Q4 | $612K | Buy |
3,465
+31
| +0.9% | +$5.48K | 0.03% | 242 |
|
|
2020
Q3 | $541K | Buy |
3,434
+169
| +5% | +$26.6K | 0.03% | 231 |
|
|
2020
Q2 | $392K | Sell |
3,265
-1,338
| -29% | -$161K | 0.02% | 269 |
|
|
2020
Q1 | $428K | Sell |
4,603
-58
| -1% | -$5.39K | 0.03% | 240 |
|
|
2019
Q4 | $598K | Buy |
+4,661
| New | +$598K | 0.04% | 225 |
|
|
2019
Q3 | – | Sell |
-4,666
| Closed | -$404K | – | 445 |
|
|
2019
Q2 | $404K | Buy |
4,666
+1
| +0% | +$87 | 0.03% | 262 |
|
|
2019
Q1 | $374K | Sell |
4,665
-223
| -5% | -$17.9K | 0.02% | 278 |
|
|
2018
Q4 | $323K | Buy |
+4,888
| New | +$323K | 0.02% | 251 |
|
|
2018
Q3 | – | Sell |
-4,933
| Closed | -$375K | – | 1626 |
|
|
2018
Q2 | $375K | Sell |
4,933
-202
| -4% | -$15.4K | 0.03% | 233 |
|
|
2018
Q1 | $357K | Sell |
5,135
-621
| -11% | -$43.2K | 0.03% | 234 |
|
|
2017
Q4 | $376K | Sell |
5,756
-536
| -9% | -$35K | 0.03% | 232 |
|
|
2017
Q3 | $371K | Sell |
6,292
-1,126
| -15% | -$66.4K | 0.03% | 225 |
|
|
2017
Q2 | $388K | Sell |
7,418
-47
| -0.6% | -$2.46K | 0.03% | 209 |
|
|
2017
Q1 | $412K | Buy |
7,465
+166
| +2% | +$9.16K | 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% | +$344 | 0.03% | 197 |
|
|
2016
Q2 | $369K | Buy |
5,290
+46
| +0.9% | +$3.21K | 0.04% | 194 |
|
|
2016
Q1 | $432K | Buy |
5,244
+264
| +5% | +$21.7K | 0.05% | 181 |
|
|
2015
Q4 | $362K | Sell |
4,980
-256
| -5% | -$18.6K | 0.04% | 185 |
|
|
2015
Q3 | $412K | Buy |
5,236
+4
| +0.1% | +$315 | 0.06% | 167 |
|
|
2015
Q2 | $427K | Buy |
5,232
+39
| +0.8% | +$3.18K | 0.04% | 190 |
|
|
2015
Q1 | $426K | Sell |
5,193
-2,026
| -28% | -$166K | 0.04% | 187 |
|
|
2014
Q4 | $548K | Sell |
7,219
-385
| -5% | -$29.2K | 0.06% | 163 |
|
|
2014
Q3 | $477K | Sell |
7,604
-268
| -3% | -$16.8K | 0.05% | 168 |
|
|
2014
Q2 | $456K | Sell |
7,872
-4,076
| -34% | -$236K | 0.05% | 175 |
|
|
2014
Q1 | $723K | Buy |
11,948
+4,408
| +58% | +$267K | 0.08% | 136 |
|
|
2013
Q4 | $477K | Sell |
7,540
-14
| -0.2% | -$886 | 0.06% | 178 |
|
|
2013
Q3 | $483K | Sell |
7,554
-141
| -2% | -$9.02K | 0.06% | 167 |
|
|
2013
Q2 | $530K | Buy |
+7,695
| New | +$530K | 0.08% | 143 |
|