Azimuth Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.57M | Sell |
26,227
-135
| -0.5% | -$28.7K | 0.24% | 143 |
|
|
2021
Q4 | $6.1M | Sell |
26,362
-150
| -0.6% | -$34.7K | 0.25% | 133 |
|
|
2021
Q3 | $6.07M | Sell |
26,512
-1,120
| -4% | -$256K | 0.26% | 131 |
|
|
2021
Q2 | $6.68M | Sell |
27,632
-2,140
| -7% | -$517K | 0.29% | 126 |
|
|
2021
Q1 | $5.9M | Sell |
29,772
-2,135
| -7% | -$423K | 0.28% | 130 |
|
|
2020
Q4 | $5.63M | Sell |
31,907
-1,270
| -4% | -$224K | 0.28% | 122 |
|
|
2020
Q3 | $5.22M | Sell |
33,177
-2,135
| -6% | -$336K | 0.31% | 111 |
|
|
2020
Q2 | $4.24M | Sell |
35,312
-3,885
| -10% | -$466K | 0.27% | 110 |
|
|
2020
Q1 | $3.64M | Sell |
39,197
-425
| -1% | -$39.5K | 0.27% | 110 |
|
|
2019
Q4 | $5.08M | Sell |
39,622
-1,800
| -4% | -$231K | 0.31% | 114 |
|
|
2019
Q3 | $4.43M | Sell |
41,422
-31,049
| -43% | -$3.32M | 0.29% | 120 |
|
|
2019
Q2 | $6.28M | Sell |
72,471
-2,825
| -4% | -$245K | 0.42% | 85 |
|
|
2019
Q1 | $6.04M | Buy |
75,296
+1,625
| +2% | +$130K | 0.41% | 87 |
|
|
2018
Q4 | $4.87M | Sell |
73,671
-2,210
| -3% | -$146K | 0.37% | 94 |
|
|
2018
Q3 | $6.69M | Sell |
75,881
-15,441
| -17% | -$1.36M | 0.45% | 82 |
|
|
2018
Q2 | $6.95M | Sell |
91,322
-1,179
| -1% | -$89.7K | 0.5% | 80 |
|
|
2018
Q1 | $6.42M | Sell |
92,501
-10,508
| -10% | -$730K | 0.47% | 82 |
|
|
2017
Q4 | $6.72M | Sell |
103,009
-8,995
| -8% | -$587K | 0.49% | 79 |
|
|
2017
Q3 | $6.61M | Buy |
112,004
+2,940
| +3% | +$173K | 0.49% | 77 |
|
|
2017
Q2 | $5.7M | Buy |
109,064
+22,664
| +26% | +$1.19M | 0.45% | 85 |
|
|
2017
Q1 | $4.77M | Buy |
86,400
+27,507
| +47% | +$1.52M | 0.38% | 87 |
|
|
2016
Q4 | $4.25M | Sell |
58,893
-2,324
| -4% | -$168K | 0.36% | 89 |
|
|
2016
Q3 | $4.2M | Sell |
61,217
-4,190
| -6% | -$288K | 0.37% | 92 |
|
|
2016
Q2 | $4.57M | Sell |
65,407
-450
| -0.7% | -$31.4K | 0.41% | 89 |
|
|
2016
Q1 | $5.42M | Buy |
65,857
+335
| +0.5% | +$27.6K | 0.52% | 76 |
|
|
2015
Q4 | $4.76M | Sell |
65,522
-3,884
| -6% | -$282K | 0.46% | 82 |
|
|
2015
Q3 | $5.46M | Buy |
69,406
+120
| +0.2% | +$9.44K | 0.57% | 62 |
|
|
2015
Q2 | $5.66M | Sell |
69,286
-1,220
| -2% | -$99.6K | 0.55% | 65 |
|
|
2015
Q1 | $5.79M | Buy |
70,506
+2,800
| +4% | +$230K | 0.56% | 59 |
|
|
2014
Q4 | $5.14M | Buy |
67,706
+6,560
| +11% | +$498K | 0.53% | 64 |
|
|
2014
Q3 | $3.83M | Buy |
61,146
+3,482
| +6% | +$218K | 0.42% | 80 |
|
|
2014
Q2 | $3.34M | Buy |
57,664
+6,275
| +12% | +$364K | 0.37% | 90 |
|
|
2014
Q1 | $3.11M | Sell |
51,389
-422
| -0.8% | -$25.5K | 0.38% | 91 |
|
|
2013
Q4 | $3.28M | Sell |
51,811
-57,256
| -52% | -$3.62M | 0.39% | 88 |
|
|
2013
Q3 | $6.98M | Buy |
109,067
+19,439
| +22% | +$1.24M | 0.96% | 22 |
|
|
2013
Q2 | $6.17M | Buy |
+89,628
| New | +$6.17M | 1.09% | 18 |
|