Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,844
| Closed | -$297K | – | 100 |
|
|
2025
Q1 | $297K | Hold |
2,844
| – | – | 0.01% | 91 |
|
|
2024
Q4 | $384K | Sell |
2,844
-44
| -2% | -$6.31K | 0.01% | 99 |
|
|
2024
Q3 | $450K | Hold |
2,888
| – | – | 0.01% | 105 |
|
|
2024
Q2 | $428K | Hold |
2,888
| – | – | 0.01% | 109 |
|
|
2024
Q1 | $512K | Hold |
2,888
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $411K | Hold |
2,888
| – | – | 0.01% | 107 |
|
|
2023
Q3 | $319K | Hold |
2,888
| – | – | ﹤0.01% | 116 |
|
|
2023
Q2 | $381K | Hold |
2,888
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $478K | Hold |
2,888
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $430K | Hold |
2,888
| – | – | 0.01% | 114 |
|
|
2022
Q3 | $429K | Hold |
2,888
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $408K | Hold |
2,888
| – | – | 0.01% | 110 |
|
|
2022
Q1 | $613K | Hold |
2,888
| – | – | 0.01% | 103 |
|
|
2021
Q4 | $668K | Hold |
2,888
| – | – | 0.01% | 105 |
|
|
2021
Q3 | $661K | Hold |
2,888
| – | – | 0.01% | 103 |
|
|
2021
Q2 | $698K | Hold |
2,888
| – | – | 0.01% | 100 |
|
|
2021
Q1 | $572K | Sell |
2,888
-376
| -12% | -$70.4K | ﹤0.01% | 108 |
|
|
2020
Q4 | $576K | Sell |
3,264
-91
| -3% | -$15.2K | ﹤0.01% | 102 |
|
|
2020
Q3 | $528K | Sell |
3,355
-1,241
| -27% | -$170K | ﹤0.01% | 97 |
|
|
2020
Q2 | $551K | Hold |
4,596
| – | – | ﹤0.01% | 96 |
|
|
2020
Q1 | $427K | Sell |
4,596
-170
| -4% | -$18.9K | ﹤0.01% | 99 |
|
|
2019
Q4 | $611K | Sell |
4,766
-183
| -4% | -$21.5K | 0.01% | 102 |
|
|
2019
Q3 | $529K | Buy |
4,949
+70
| +1% | +$6.66K | 0.01% | 102 |
|
|
2019
Q2 | $423K | Sell |
4,879
-10
| -0.2% | -$808 | ﹤0.01% | 104 |
|
|
2019
Q1 | $392K | Buy |
4,889
+835
| +21% | +$61K | ﹤0.01% | 108 |
|
|
2018
Q4 | $268K | Buy |
4,054
+188
| +5% | +$14.5K | ﹤0.01% | 116 |
|
|
2018
Q3 | $341K | Sell |
3,866
-30
| -0.8% | -$2.5K | ﹤0.01% | 113 |
|
|
2018
Q2 | $297K | Sell |
3,896
-700
| -15% | -$51.5K | ﹤0.01% | 119 |
|
|
2018
Q1 | $319K | Sell |
4,596
-20
| -0.4% | -$1.46K | ﹤0.01% | 124 |
|
|
2017
Q4 | $301K | Sell |
4,616
-488
| -10% | -$29.5K | ﹤0.01% | 127 |
|
|
2017
Q3 | $301K | Sell |
5,104
-866
| -15% | -$48.5K | ﹤0.01% | 125 |
|
|
2017
Q2 | $312K | Sell |
5,970
-1,066
| -15% | -$58.2K | ﹤0.01% | 124 |
|
|
2017
Q1 | $388K | Sell |
7,036
-5,875
| -46% | -$366K | 0.01% | 118 |
|
|
2016
Q4 | $933K | Buy |
12,911
+1,150
| +10% | +$83.2K | 0.01% | 83 |
|
|
2016
Q3 | $808K | Sell |
11,761
-2,947
| -20% | -$211K | 0.01% | 111 |
|
|
2016
Q2 | $1.03M | Buy |
14,708
+1,693
| +13% | +$126K | 0.02% | 106 |
|
|
2016
Q1 | $1.07M | Buy |
13,015
+1,490
| +13% | +$113K | 0.02% | 107 |
|
|
2015
Q4 | $837K | Sell |
11,525
-1,920
| -14% | -$143K | 0.01% | 105 |
|
|
2015
Q3 | $1.06M | Buy |
13,445
+2,790
| +26% | +$223K | 0.02% | 106 |
|
|
2015
Q2 | $870K | Buy |
10,655
+7,757
| +268% | +$628K | 0.01% | 109 |
|
|
2015
Q1 | $238K | Hold |
2,898
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $220K | Buy |
+2,898
| New | +$196K | ﹤0.01% | 129 |
|
|
2014
Q2 | – | Sell |
-23,608
| Closed | -$1.43M | – | 139 |
|
|
2014
Q1 | $1.43M | Sell |
23,608
-1,288
| -5% | -$76.3K | 0.02% | 108 |
|
|
2013
Q4 | $1.57M | Sell |
24,896
-1,244
| -5% | -$79.5K | 0.03% | 105 |
|
|
2013
Q3 | $1.67M | Sell |
26,140
-62
| -0.2% | -$4.22K | 0.03% | 104 |
|
|
2013
Q2 | $1.8M | Buy |
+26,202
| New | +$1.82M | 0.04% | 100 |
|
Other funds holding TGT
