Argent Capital 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
Q4 | – | Sell |
-3,310
| Closed | -$516K | – | 164 |
|
|
2024
Q3 | $516K | Hold |
3,310
| – | – | 0.01% | 126 |
|
|
2024
Q2 | $490K | Sell |
3,310
-185
| -5% | -$29.1K | 0.01% | 117 |
|
|
2024
Q1 | $619K | Sell |
3,495
-320
| -8% | -$48.7K | 0.02% | 109 |
|
|
2023
Q4 | $543K | Hold |
3,815
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $422K | Sell |
3,815
-1,250
| -25% | -$159K | 0.02% | 119 |
|
|
2023
Q2 | $668K | Sell |
5,065
-147,796
| -97% | -$21.9M | 0.02% | 108 |
|
|
2023
Q1 | $25.3M | Sell |
152,861
-196,880
| -56% | -$32.4M | 0.88% | 40 |
|
|
2022
Q4 | $52.1M | Sell |
349,741
-2,987
| -0.8% | -$469K | 1.88% | 21 |
|
|
2022
Q3 | $52.3M | Sell |
352,728
-4,706
| -1% | -$753K | 2.05% | 18 |
|
|
2022
Q2 | $50.5M | Sell |
357,434
-387,107
| -52% | -$74.2M | 1.91% | 20 |
|
|
2022
Q1 | $158M | Sell |
744,541
-4,383
| -0.6% | -$948K | 4.97% | 4 |
|
|
2021
Q4 | $173M | Sell |
748,924
-3,865
| -0.5% | -$940K | 5.01% | 2 |
|
|
2021
Q3 | $172M | Sell |
752,789
-132,444
| -15% | -$33.2M | 5.45% | 1 |
|
|
2021
Q2 | $214M | Sell |
885,233
-12,321
| -1% | -$2.7M | 6.68% | 1 |
|
|
2021
Q1 | $178M | Sell |
897,554
-18,819
| -2% | -$3.52M | 5.9% | 1 |
|
|
2020
Q4 | $162M | Sell |
916,373
-43,207
| -5% | -$7.21M | 5.75% | 1 |
|
|
2020
Q3 | $151M | Sell |
959,580
-16,428
| -2% | -$2.25M | 5.78% | 1 |
|
|
2020
Q2 | $117M | Sell |
976,008
-84,432
| -8% | -$9.64M | 4.89% | 1 |
|
|
2020
Q1 | $98.6M | Sell |
1,060,440
-17,422
| -2% | -$1.93M | 4.64% | 1 |
|
|
2019
Q4 | $138M | Sell |
1,077,862
-6,498
| -0.6% | -$763K | 4.74% | 1 |
|
|
2019
Q3 | $116M | Buy |
1,084,360
+648
| +0.1% | +$61.6K | 4.31% | 2 |
|
|
2019
Q2 | $93.9M | Sell |
1,083,712
-79,530
| -7% | -$6.43M | 3.58% | 5 |
|
|
2019
Q1 | $93.4M | Buy |
1,163,242
+719,655
| +162% | +$52.6M | 3.42% | 6 |
|
|
2018
Q4 | $29.3M | Sell |
443,587
-765,833
| -63% | -$58.9M | 1.48% | 20 |
|
|
2018
Q3 | $107M | Sell |
1,209,420
-2,745
| -0.2% | -$228K | 3.66% | 3 |
|
|
2018
Q2 | $92.3M | Buy |
1,212,165
+358,345
| +42% | +$26.4M | 3.32% | 5 |
|
|
2018
Q1 | $59.3M | Buy |
+853,820
| New | +$62.1M | 2.17% | 18 |
|
Other funds holding TGT
