Capital Fund Management (CFM)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
129,634
+38,045
| +42% | +$3.75M | 0.04% | 179 |
|
|
2025
Q1 | $9.56M | Buy |
91,589
+63,814
| +230% | +$6.66M | 0.03% | 216 |
|
|
2024
Q4 | $3.75M | Sell |
27,775
-148,724
| -84% | -$20.1M | 0.01% | 467 |
|
|
2024
Q3 | $27.5M | Buy |
176,499
+72,161
| +69% | +$11.2M | 0.08% | 93 |
|
|
2024
Q2 | $15.4M | Buy |
104,338
+21,469
| +26% | +$3.18M | 0.05% | 141 |
|
|
2024
Q1 | $14.7M | Sell |
82,869
-276,418
| -77% | -$49M | 0.04% | 156 |
|
|
2023
Q4 | $51.2M | Sell |
359,287
-389,553
| -52% | -$55.5M | 0.14% | 22 |
|
|
2023
Q3 | $82.8M | Buy |
748,840
+183,149
| +32% | +$20.3M | 0.29% | 15 |
|
|
2023
Q2 | $74.6M | Buy |
565,691
+471,506
| +501% | +$62.2M | 0.3% | 10 |
|
|
2023
Q1 | $15.6M | Buy |
94,185
+32,212
| +52% | +$5.34M | 0.07% | 91 |
|
|
2022
Q4 | $9.24M | Buy |
61,973
+31,557
| +104% | +$4.7M | 0.06% | 135 |
|
|
2022
Q3 | $4.51M | Sell |
30,416
-60,113
| -66% | -$8.92M | 0.04% | 206 |
|
|
2022
Q2 | $12.8M | Buy |
90,529
+76,746
| +557% | +$10.8M | 0.12% | 76 |
|
|
2022
Q1 | $2.93M | Sell |
13,783
-65,510
| -83% | -$13.9M | 0.02% | 304 |
|
|
2021
Q4 | $18.4M | Sell |
79,293
-67,062
| -46% | -$15.5M | 0.13% | 49 |
|
|
2021
Q3 | $33.5M | Buy |
146,355
+91,582
| +167% | +$21M | 0.25% | 22 |
|
|
2021
Q2 | $13.2M | Buy |
54,773
+5,615
| +11% | +$1.36M | 0.1% | 70 |
|
|
2021
Q1 | $9.74M | Sell |
49,158
-19,952
| -29% | -$3.95M | 0.11% | 84 |
|
|
2020
Q4 | $12.2M | Sell |
69,110
-45,907
| -40% | -$8.1M | 0.12% | 63 |
|
|
2020
Q3 | $18.1M | Sell |
115,017
-28,796
| -20% | -$4.53M | 0.22% | 45 |
|
|
2020
Q2 | $17.2M | Sell |
143,813
-164,772
| -53% | -$19.8M | 0.27% | 41 |
|
|
2020
Q1 | $28.7M | Buy |
308,585
+239,888
| +349% | +$22.3M | 0.44% | 10 |
|
|
2019
Q4 | $8.81M | Sell |
68,697
-58,696
| -46% | -$7.53M | 0.07% | 151 |
|
|
2019
Q3 | $13.6M | Sell |
127,393
-77,874
| -38% | -$8.33M | 0.12% | 80 |
|
|
2019
Q2 | $17.8M | Buy |
205,267
+702
| +0.3% | +$60.8K | 0.16% | 68 |
|
|
2019
Q1 | $16.4M | Sell |
204,565
-124,695
| -38% | -$10M | 0.15% | 68 |
|
|
2018
Q4 | $21.8M | Sell |
329,260
-11,592
| -3% | -$766K | 0.19% | 18 |
|
|
2018
Q3 | $30.1M | Sell |
340,852
-187,902
| -36% | -$16.6M | 0.16% | 38 |
|
|
2018
Q2 | $40.2M | Buy |
528,754
+239,208
| +83% | +$18.2M | 0.21% | 30 |
|
|
2018
Q1 | $20.1M | Buy |
289,546
+54,998
| +23% | +$3.82M | 0.12% | 86 |
|
|
2017
Q4 | $15.3M | Buy |
234,548
+118,192
| +102% | +$7.71M | 0.08% | 120 |
|
|
2017
Q3 | $6.87M | Buy |
116,356
+33,800
| +41% | +$1.99M | 0.05% | 228 |
|
|
2017
Q2 | $4.32M | Buy |
+82,556
| New | +$4.32M | 0.03% | 292 |
|
|
2017
Q1 | – | Sell |
-16,001
| Closed | -$1.16M | – | 1136 |
|
|
2016
Q4 | $1.16M | Buy |
+16,001
| New | +$1.16M | 0.01% | 529 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2016
Q2 | – | Sell |
-808,341
| Closed | -$66.5M | – | 1097 |
|
|
2016
Q1 | $66.5M | Buy |
808,341
+753,481
| +1,373% | +$62M | 0.65% | 9 |
|
|
2015
Q4 | $3.98M | Buy |
54,860
+47,860
| +684% | +$3.47M | 0.04% | 273 |
|
|
2015
Q3 | $551K | Buy |
+7,000
| New | +$551K | 0.01% | 484 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2014
Q2 | – | Sell |
-17,795
| Closed | -$1.08M | – | 1063 |
|
|
2014
Q1 | $1.08M | Buy |
17,795
+1,493
| +9% | +$90.4K | 0.01% | 431 |
|
|
2013
Q4 | $1.03M | Buy |
+16,302
| New | +$1.03M | 0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-206,544
| Closed | -$14.2M | – | 1035 |
|
|
2013
Q2 | $14.2M | Buy |
+206,544
| New | +$14.2M | 0.22% | 61 |
|