Bryn Mawr 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 | $464K | Sell |
4,699
-142
| -3% | -$14K | 0.03% | 277 |
|
|
2025
Q1 | $505K | Sell |
4,841
-270
| -5% | -$28.2K | 0.03% | 252 |
|
|
2024
Q4 | $691K | Sell |
5,111
-323
| -6% | -$43.7K | 0.04% | 257 |
|
|
2024
Q3 | $847K | Buy |
5,434
+28
| +0.5% | +$4.36K | 0.05% | 238 |
|
|
2024
Q2 | $812K | Sell |
5,406
-1,512
| -22% | -$227K | 0.04% | 237 |
|
|
2024
Q1 | $1.23M | Buy |
6,918
+1,067
| +18% | +$189K | 0.07% | 203 |
|
|
2023
Q4 | $833K | Sell |
5,851
-9,834
| -63% | -$1.4M | 0.05% | 235 |
|
|
2023
Q3 | $1.73M | Buy |
+15,685
| New | +$1.73M | 0.11% | 154 |
|