Bontempo Ohly 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 | $3.22M | Buy |
32,637
+1,792
| +6% | +$177K | 1.46% | 23 |
|
|
2025
Q1 | $3.22M | Buy |
30,845
+2,177
| +8% | +$227K | 1.55% | 23 |
|
|
2024
Q4 | $3.88M | Buy |
28,668
+85
| +0.3% | +$11.5K | 1.89% | 19 |
|
|
2024
Q3 | $4.45M | Buy |
28,583
+146
| +0.5% | +$22.8K | 2.03% | 16 |
|
|
2024
Q2 | $4.21M | Sell |
28,437
-121
| -0.4% | -$17.9K | 2.1% | 7 |
|
|
2024
Q1 | $5.06M | Buy |
28,558
+3,016
| +12% | +$534K | 2.47% | 4 |
|
|
2023
Q4 | $3.64M | Buy |
25,542
+1,042
| +4% | +$148K | 1.76% | 17 |
|
|
2023
Q3 | $2.71M | Buy |
24,500
+366
| +2% | +$40.5K | 1.48% | 22 |
|
|
2023
Q2 | $3.18M | Buy |
24,134
+354
| +1% | +$46.7K | 1.55% | 19 |
|
|
2023
Q1 | $3.94M | Buy |
+23,780
| New | +$3.94M | 1.96% | 13 |
|
|
2017
Q1 | – | Sell |
-21,987
| Closed | -$1.59M | – | 39 |
|
|
2016
Q4 | $1.59M | Sell |
21,987
-505
| -2% | -$36.5K | 1.3% | 25 |
|
|
2016
Q3 | $1.55M | Buy |
22,492
+241
| +1% | +$16.6K | 1.29% | 26 |
|
|
2016
Q2 | $1.55M | Sell |
22,251
-171
| -0.8% | -$11.9K | 1.34% | 28 |
|
|
2016
Q1 | $1.85M | Buy |
22,422
+562
| +3% | +$46.2K | 1.62% | 24 |
|
|
2015
Q4 | $1.59M | Buy |
21,860
+58
| +0.3% | +$4.21K | 1.51% | 24 |
|
|
2015
Q3 | $1.72M | Buy |
21,802
+118
| +0.5% | +$9.28K | 1.73% | 19 |
|
|
2015
Q2 | $1.77M | Sell |
21,684
-166
| -0.8% | -$13.6K | 1.72% | 15 |
|
|
2015
Q1 | $1.79M | Sell |
21,850
-4,021
| -16% | -$330K | 1.71% | 13 |
|
|
2014
Q4 | $1.96M | Buy |
+25,871
| New | +$1.96M | 1.9% | 14 |
|