Canal Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,311
| Closed | -$204K | – | 181 |
|
|
2024
Q3 | $204K | Buy |
+1,311
| New | +$195K | 0.03% | 153 |
|
|
2024
Q2 | – | Sell |
-1,298
| Closed | -$230K | – | 151 |
|
|
2024
Q1 | $230K | Sell |
1,298
-453
| -26% | -$68.9K | 0.04% | 137 |
|
|
2023
Q4 | $249K | Sell |
1,751
-521
| -23% | -$63.6K | 0.05% | 146 |
|
|
2023
Q3 | $251K | Sell |
2,272
-630
| -22% | -$80K | 0.05% | 133 |
|
|
2023
Q2 | $383K | Sell |
2,902
-31,127
| -91% | -$4.62M | 0.08% | 109 |
|
|
2023
Q1 | $5.64M | Buy |
34,029
+2,980
| +10% | +$490K | 1.24% | 21 |
|
|
2022
Q4 | $4.63M | Sell |
31,049
-1,971
| -6% | -$309K | 1.12% | 29 |
|
|
2022
Q3 | $4.9M | Buy |
33,020
+4,526
| +16% | +$725K | 1.43% | 13 |
|
|
2022
Q2 | $4.02M | Buy |
28,494
+2,113
| +8% | +$405K | 1.2% | 23 |
|
|
2022
Q1 | $5.6M | Buy |
26,381
+1,495
| +6% | +$323K | 1.51% | 7 |
|
|
2021
Q4 | $5.76M | Sell |
24,886
-134
| -0.5% | -$32.6K | 1.39% | 11 |
|
|
2021
Q3 | $5.72M | Sell |
25,020
-759
| -3% | -$190K | 1.63% | 7 |
|
|
2021
Q2 | $6.23M | Buy |
25,779
+119
| +0.5% | +$26K | 1.8% | 7 |
|
|
2021
Q1 | $5.08M | Sell |
25,660
-740
| -3% | -$139K | 1.73% | 8 |
|
|
2020
Q4 | $4.66M | Sell |
26,400
-367
| -1% | -$61.2K | 1.76% | 9 |
|
|
2020
Q3 | $4.21M | Sell |
26,767
-3,647
| -12% | -$500K | 1.85% | 7 |
|
|
2020
Q2 | $3.65M | Sell |
30,414
-394
| -1% | -$45K | 1.78% | 11 |
|
|
2020
Q1 | $2.86M | Buy |
30,808
+3,243
| +12% | +$360K | 1.61% | 17 |
|
|
2019
Q4 | $3.53M | Sell |
27,565
-648
| -2% | -$76.1K | 1.78% | 12 |
|
|
2019
Q3 | $3.02M | Buy |
28,213
+501
| +2% | +$47.7K | 1.81% | 16 |
|
|
2019
Q2 | $2.4M | Buy |
27,712
+938
| +4% | +$75.8K | 1.45% | 25 |
|
|
2019
Q1 | $2.15M | Buy |
26,774
+933
| +4% | +$68.2K | 1.36% | 24 |
|
|
2018
Q4 | $1.71M | Buy |
25,841
+1,387
| +6% | +$107K | 1.16% | 26 |
|
|
2018
Q3 | $2.16M | Sell |
24,454
-1,491
| -6% | -$124K | 1.23% | 22 |
|
|
2018
Q2 | $1.98M | Sell |
25,945
-490
| -2% | -$36.1K | 1.1% | 23 |
|
|
2018
Q1 | $1.83M | Sell |
26,435
-2,722
| -9% | -$198K | 1.06% | 30 |
|
|
2017
Q4 | $1.9M | Buy |
29,157
+4,909
| +20% | +$296K | 1.05% | 30 |
|
|
2017
Q3 | $1.43M | Sell |
24,248
-5,606
| -19% | -$314K | 0.84% | 38 |
|
|
2017
Q2 | $1.56M | Buy |
29,854
+6,416
| +27% | +$351K | 0.96% | 35 |
|
|
2017
Q1 | $1.29M | Buy |
23,438
+7,960
| +51% | +$495K | 0.88% | 34 |
|
|
2016
Q4 | $1.12M | Buy |
15,478
+972
| +7% | +$70.4K | 0.9% | 37 |
|
|
2016
Q3 | $996K | Buy |
+14,506
| New | +$1.04M | 0.93% | 36 |
|
Other funds holding TGT
