BTC Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.8M | Sell |
16,324
-10,206
| -38% | -$1.13M | 0.21% | 106 |
|
|
2023
Q2 | $3.5M | Buy |
26,530
+479
| +2% | +$63.2K | 0.38% | 88 |
|
|
2023
Q1 | $4.29M | Sell |
26,051
-4,229
| -14% | -$696K | 0.49% | 74 |
|
|
2022
Q4 | $4.51M | Sell |
30,280
-2,794
| -8% | -$416K | 0.54% | 63 |
|
|
2022
Q3 | $4.91M | Buy |
33,074
+1,497
| +5% | +$222K | 0.64% | 54 |
|
|
2022
Q2 | $4.46M | Buy |
31,577
+5,402
| +21% | +$763K | 0.55% | 60 |
|
|
2022
Q1 | $5.55M | Buy |
26,175
+3,597
| +16% | +$763K | 0.55% | 60 |
|
|
2021
Q4 | $5.22M | Buy |
22,578
+326
| +1% | +$75.4K | 0.52% | 62 |
|
|
2021
Q3 | $5.09M | Sell |
22,252
-7,896
| -26% | -$1.81M | 0.57% | 58 |
|
|
2021
Q2 | $7.32M | Sell |
30,148
-6,094
| -17% | -$1.48M | 0.83% | 37 |
|
|
2021
Q1 | $7.18M | Sell |
36,242
-3,809
| -10% | -$754K | 0.8% | 37 |
|
|
2020
Q4 | $7.07M | Buy |
40,051
+14,538
| +57% | +$2.57M | 0.84% | 37 |
|
|
2020
Q3 | $4.01M | Buy |
25,513
+1,849
| +8% | +$291K | 0.56% | 62 |
|
|
2020
Q2 | $2.84M | Buy |
23,664
+11,785
| +99% | +$1.41M | 0.43% | 74 |
|
|
2020
Q1 | $1.11M | Sell |
11,879
-1,402
| -11% | -$130K | 0.21% | 99 |
|
|
2019
Q4 | $1.7M | Buy |
13,281
+1,220
| +10% | +$156K | 0.24% | 100 |
|
|
2019
Q3 | $1.28M | Buy |
+12,061
| New | +$1.28M | 0.2% | 100 |
|
|
2019
Q2 | – | Sell |
-3,466
| Closed | -$278K | – | 196 |
|
|
2019
Q1 | $278K | Hold |
3,466
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $229K | Buy |
+3,466
| New | +$229K | 0.04% | 165 |
|
|
2018
Q3 | – | Sell |
-3,466
| Closed | -$264K | – | 183 |
|
|
2018
Q2 | $264K | Hold |
3,466
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $241K | Sell |
3,466
-460
| -12% | -$32K | 0.04% | 170 |
|
|
2017
Q4 | $256K | Buy |
3,926
+339
| +9% | +$22.1K | 0.04% | 152 |
|
|
2017
Q3 | $212K | Buy |
+3,587
| New | +$212K | 0.04% | 159 |
|
|
2017
Q2 | – | Sell |
-15,466
| Closed | -$853K | – | 183 |
|
|
2017
Q1 | $853K | Buy |
15,466
+12,000
| +346% | +$662K | 0.16% | 110 |
|
|
2016
Q4 | $250K | Hold |
3,466
| – | – | 0.05% | 155 |
|
|
2016
Q3 | $238K | Buy |
+3,466
| New | +$238K | 0.05% | 151 |
|
|
2016
Q2 | – | Sell |
-37,890
| Closed | -$3.11M | – | 176 |
|
|
2016
Q1 | $3.11M | Buy |
37,890
+496
| +1% | +$40.8K | 0.72% | 54 |
|
|
2015
Q4 | $2.72M | Buy |
37,394
+2,187
| +6% | +$159K | 0.64% | 63 |
|
|
2015
Q3 | $2.77M | Buy |
35,207
+1,342
| +4% | +$106K | 0.67% | 51 |
|
|
2015
Q2 | $2.76M | Buy |
33,865
+3,812
| +13% | +$311K | 0.64% | 53 |
|
|
2015
Q1 | $2.47M | Buy |
30,053
+6,890
| +30% | +$566K | 0.57% | 75 |
|
|
2014
Q4 | $1.76M | Buy |
23,163
+1,272
| +6% | +$96.7K | 0.44% | 94 |
|
|
2014
Q3 | $1.37M | Buy |
+21,891
| New | +$1.37M | 0.35% | 96 |
|