Campion Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,973
| Closed | -$267K | – | 86 |
|
|
2024
Q4 | $267K | Sell |
1,973
-15
| -0.8% | -$2.03K | 0.2% | 78 |
|
|
2024
Q3 | $310K | Sell |
1,988
-10
| -0.5% | -$1.56K | 0.23% | 72 |
|
|
2024
Q2 | $296K | Hold |
1,998
| – | – | 0.23% | 72 |
|
|
2024
Q1 | $354K | Hold |
1,998
| – | – | 0.27% | 71 |
|
|
2023
Q4 | $285K | Sell |
1,998
-2,130
| -52% | -$303K | 0.24% | 75 |
|
|
2023
Q3 | $456K | Hold |
4,128
| – | – | 0.42% | 54 |
|
|
2023
Q2 | $544K | Hold |
4,128
| – | – | 0.49% | 45 |
|
|
2023
Q1 | $684K | Hold |
4,128
| – | – | 0.65% | 32 |
|
|
2022
Q4 | $615K | Sell |
4,128
-195
| -5% | -$29.1K | 0.6% | 34 |
|
|
2022
Q3 | $641K | Hold |
4,323
| – | – | 0.68% | 32 |
|
|
2022
Q2 | $611K | Hold |
4,323
| – | – | 0.6% | 36 |
|
|
2022
Q1 | $917K | Hold |
4,323
| – | – | 0.78% | 28 |
|
|
2021
Q4 | $1M | Sell |
4,323
-30
| -0.7% | -$6.95K | 0.83% | 21 |
|
|
2021
Q3 | $996K | Sell |
4,353
-2,210
| -34% | -$506K | 0.89% | 20 |
|
|
2021
Q2 | $1.59M | Sell |
6,563
-1,665
| -20% | -$403K | 1.32% | 15 |
|
|
2021
Q1 | $1.63M | Buy |
+8,228
| New | +$1.63M | 1.23% | 16 |
|