Campbell & Co Investment Adviser’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,403
| Closed | -$1.4M | – | 1463 |
|
|
2025
Q1 | $1.4M | Buy |
+13,403
| New | +$1.4M | 0.11% | 301 |
|
|
2024
Q4 | – | Sell |
-10,294
| Closed | -$1.6M | – | 1362 |
|
|
2024
Q3 | $1.6M | Sell |
10,294
-1,297
| -11% | -$202K | 0.12% | 253 |
|
|
2024
Q2 | $1.72M | Buy |
+11,591
| New | +$1.72M | 0.15% | 202 |
|
|
2022
Q2 | – | Sell |
-2,377
| Closed | -$504K | – | 916 |
|
|
2022
Q1 | $504K | Buy |
2,377
+877
| +58% | +$186K | 0.14% | 273 |
|
|
2021
Q4 | $347K | Sell |
1,500
-150
| -9% | -$34.7K | 0.12% | 305 |
|
|
2021
Q3 | $377K | Buy |
+1,650
| New | +$377K | 0.12% | 303 |
|
|
2020
Q1 | – | Sell |
-5,261
| Closed | -$675K | – | 479 |
|
|
2019
Q4 | $675K | Sell |
5,261
-4,279
| -45% | -$549K | 0.21% | 138 |
|
|
2019
Q3 | $1.02M | Buy |
+9,540
| New | +$1.02M | 0.38% | 33 |
|
|
2019
Q1 | – | Sell |
-3,866
| Closed | -$283K | – | 615 |
|
|
2018
Q4 | $283K | Buy |
+3,866
| New | +$283K | 0.28% | 171 |
|
|
2018
Q3 | – | Sell |
-3,332
| Closed | -$254K | – | 521 |
|
|
2018
Q2 | $254K | Buy |
+3,332
| New | +$254K | 0.2% | 249 |
|
|
2017
Q1 | – | Sell |
-5,274
| Closed | -$381K | – | 211 |
|
|
2016
Q4 | $381K | Buy |
+5,274
| New | +$381K | 1.18% | 14 |
|
|
2013
Q4 | – | Sell |
-34,424
| Closed | -$2.2M | – | 306 |
|
|
2013
Q3 | $2.2M | Buy |
+34,424
| New | +$2.2M | 0.43% | 81 |
|