Advisors 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 | $28.2M | Buy |
286,328
+56,603
| +25% | +$5.58M | 0.39% | 81 |
|
|
2025
Q1 | $24M | Buy |
229,725
+38,072
| +20% | +$3.97M | 0.37% | 89 |
|
|
2024
Q4 | $25.9M | Sell |
191,653
-8,881
| -4% | -$1.2M | 0.41% | 73 |
|
|
2024
Q3 | $31.3M | Buy |
200,534
+9,247
| +5% | +$1.44M | 0.51% | 62 |
|
|
2024
Q2 | $28.3M | Buy |
191,287
+8,437
| +5% | +$1.25M | 0.49% | 63 |
|
|
2024
Q1 | $32.4M | Buy |
182,850
+15,733
| +9% | +$2.79M | 0.59% | 53 |
|
|
2023
Q4 | $23.8M | Buy |
+167,117
| New | +$23.8M | 0.48% | 67 |
|
|
2023
Q3 | – | Sell |
-244,444
| Closed | -$32.2M | – | 443 |
|
|
2023
Q2 | $32.2M | Buy |
244,444
+8,951
| +4% | +$1.18M | 0.77% | 36 |
|
|
2023
Q1 | $39M | Buy |
235,493
+29,220
| +14% | +$4.84M | 1.01% | 25 |
|
|
2022
Q4 | $30.7M | Sell |
206,273
-3,024
| -1% | -$451K | 0.84% | 35 |
|
|
2022
Q3 | $36.3M | Buy |
209,297
+27,693
| +15% | +$4.8M | 0.97% | 24 |
|
|
2022
Q2 | $25.6M | Buy |
181,604
+25,409
| +16% | +$3.59M | 0.78% | 39 |
|
|
2022
Q1 | $33.1M | Buy |
156,195
+46,022
| +42% | +$9.77M | 0.91% | 30 |
|
|
2021
Q4 | $25.5M | Buy |
110,173
+42
| +0% | +$9.72K | 0.69% | 44 |
|
|
2021
Q3 | $25.2M | Sell |
110,131
-2,347
| -2% | -$537K | 0.77% | 41 |
|
|
2021
Q2 | $27.2M | Sell |
112,478
-46,527
| -29% | -$11.2M | 0.86% | 36 |
|
|
2021
Q1 | $31.5M | Buy |
159,005
+2,116
| +1% | +$419K | 1.1% | 23 |
|
|
2020
Q4 | $27.7M | Sell |
156,889
-1,827
| -1% | -$323K | 1.06% | 24 |
|
|
2020
Q3 | $25M | Sell |
158,716
-12,055
| -7% | -$1.9M | 1.17% | 22 |
|
|
2020
Q2 | $20.5M | Buy |
+170,771
| New | +$20.5M | 1.02% | 34 |
|