BCM
Buckhead Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,885
-156
| -5% | -$15.4K | 0.11% | 111 |
|
|
2025
Q1 | $317K | Buy |
3,041
+400
| +15% | +$41.7K | 0.1% | 105 |
|
|
2024
Q4 | $357K | Buy |
2,641
+21
| +0.8% | +$2.84K | 0.11% | 97 |
|
|
2024
Q3 | $408K | Buy |
2,620
+35
| +1% | +$5.46K | 0.13% | 92 |
|
|
2024
Q2 | $383K | Sell |
2,585
-12
| -0.5% | -$1.78K | 0.13% | 93 |
|
|
2024
Q1 | $460K | Hold |
2,597
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $370K | Hold |
2,597
| – | – | 0.14% | 96 |
|
|
2023
Q3 | $287K | Sell |
2,597
-119
| -4% | -$13.2K | 0.12% | 100 |
|
|
2023
Q2 | $358K | Sell |
2,716
-964
| -26% | -$127K | 0.09% | 109 |
|
|
2023
Q1 | $610K | Sell |
3,680
-399
| -10% | -$66.1K | 0.14% | 89 |
|
|
2022
Q4 | $608K | Sell |
4,079
-333
| -8% | -$49.6K | 0.15% | 89 |
|
|
2022
Q3 | $655K | Buy |
4,412
+150
| +4% | +$22.3K | 0.17% | 88 |
|
|
2022
Q2 | $602K | Sell |
4,262
-60
| -1% | -$8.48K | 0.15% | 90 |
|
|
2022
Q1 | $917K | Sell |
4,322
-23
| -0.5% | -$4.88K | 0.2% | 90 |
|
|
2021
Q4 | $1.01M | Sell |
4,345
-326
| -7% | -$75.5K | 0.21% | 87 |
|
|
2021
Q3 | $1.07M | Sell |
4,671
-18,316
| -80% | -$4.19M | 0.24% | 82 |
|
|
2021
Q2 | $5.56M | Sell |
22,987
-17
| -0.1% | -$4.11K | 1.23% | 29 |
|
|
2021
Q1 | $4.56M | Sell |
23,004
-8,287
| -26% | -$1.64M | 1.06% | 36 |
|
|
2020
Q4 | $5.52M | Buy |
31,291
+338
| +1% | +$59.7K | 1.38% | 30 |
|
|
2020
Q3 | $4.87M | Sell |
30,953
-395
| -1% | -$62.2K | 1.39% | 30 |
|
|
2020
Q2 | $3.76M | Buy |
31,348
+645
| +2% | +$77.4K | 1.15% | 35 |
|
|
2020
Q1 | $2.85M | Sell |
30,703
-2,702
| -8% | -$251K | 1.07% | 38 |
|
|
2019
Q4 | $4.28M | Sell |
33,405
-8,628
| -21% | -$1.11M | 1.21% | 35 |
|
|
2019
Q3 | $4.49M | Buy |
42,033
+2,338
| +6% | +$250K | 1.29% | 32 |
|
|
2019
Q2 | $3.44M | Buy |
39,695
+195
| +0.5% | +$16.9K | 1.03% | 39 |
|
|
2019
Q1 | $3.17M | Buy |
39,500
+110
| +0.3% | +$8.83K | 0.99% | 38 |
|
|
2018
Q4 | $2.6M | Sell |
39,390
-182
| -0.5% | -$12K | 0.91% | 42 |
|
|
2018
Q3 | $3.49M | Sell |
39,572
-18,361
| -32% | -$1.62M | 1.07% | 35 |
|
|
2018
Q2 | $4.41M | Buy |
57,933
+370
| +0.6% | +$28.2K | 1.46% | 28 |
|
|
2018
Q1 | $4M | Sell |
57,563
-11,105
| -16% | -$771K | 0.88% | 42 |
|
|
2017
Q4 | $4.48M | Buy |
68,668
+9,554
| +16% | +$623K | 0.96% | 39 |
|
|
2017
Q3 | $3.49M | Sell |
59,114
-39,256
| -40% | -$2.32M | 0.75% | 51 |
|
|
2017
Q2 | $5.14M | Buy |
98,370
+2,866
| +3% | +$150K | 0.93% | 45 |
|
|
2017
Q1 | $5.27M | Buy |
95,504
+21,797
| +30% | +$1.2M | 0.97% | 39 |
|
|
2016
Q4 | $5.32M | Sell |
73,707
-1,170
| -2% | -$84.5K | 1.01% | 37 |
|
|
2016
Q3 | $5.14M | Sell |
74,877
-1,075
| -1% | -$73.8K | 0.98% | 39 |
|
|
2016
Q2 | $5.3M | Buy |
75,952
+99
| +0.1% | +$6.91K | 0.96% | 38 |
|
|
2016
Q1 | $6.24M | Buy |
75,853
+33
| +0% | +$2.72K | 1.16% | 27 |
|
|
2015
Q4 | $5.51M | Buy |
75,820
+710
| +0.9% | +$51.6K | 1.02% | 32 |
|
|
2015
Q3 | $5.91M | Buy |
75,110
+812
| +1% | +$63.9K | 1.16% | 28 |
|
|
2015
Q2 | $6.07M | Sell |
74,298
-7,870
| -10% | -$642K | 1.11% | 31 |
|
|
2015
Q1 | $6.74M | Sell |
82,168
-6,505
| -7% | -$534K | 1.19% | 28 |
|
|
2014
Q4 | $6.73M | Buy |
88,673
+12,100
| +16% | +$918K | 1.19% | 28 |
|
|
2014
Q3 | $4.8M | Sell |
76,573
-17,765
| -19% | -$1.11M | 0.83% | 43 |
|
|
2014
Q2 | $5.47M | Buy |
94,338
+34,265
| +57% | +$1.99M | 0.77% | 46 |
|
|
2014
Q1 | $3.64M | Buy |
+60,073
| New | +$3.64M | 0.46% | 83 |
|