Carlson Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$7.55M | – | 147 |
|
|
2023
Q4 | $7.55M | Buy |
53,000
+6,600
| +14% | +$940K | 0.6% | 48 |
|
|
2023
Q3 | $5.13M | Buy |
46,400
+12,300
| +36% | +$1.36M | 0.4% | 71 |
|
|
2023
Q2 | $4.5M | Buy |
+34,100
| New | +$4.5M | 0.39% | 73 |
|
|
2023
Q1 | – | Sell |
-39,400
| Closed | -$5.87M | – | 131 |
|
|
2022
Q4 | $5.87M | Buy |
+39,400
| New | +$5.87M | 0.45% | 67 |
|
|
2022
Q3 | – | Sell |
-25,700
| Closed | -$3.63M | – | 137 |
|
|
2022
Q2 | $3.63M | Buy |
+25,700
| New | +$3.63M | 0.25% | 85 |
|
|
2021
Q2 | – | Sell |
-76,221
| Closed | -$15.1M | – | 197 |
|
|
2021
Q1 | $15.1M | Buy |
76,221
+5,467
| +8% | +$1.08M | 0.56% | 45 |
|
|
2020
Q4 | $12.5M | Buy |
+70,754
| New | +$12.5M | 0.45% | 65 |
|
|
2016
Q3 | – | Sell |
-73,300
| Closed | -$5.12M | – | 301 |
|
|
2016
Q2 | $5.12M | Sell |
73,300
-418,419
| -85% | -$29.2M | 0.06% | 231 |
|
|
2016
Q1 | $40.5M | Buy |
491,719
+348,719
| +244% | +$28.7M | 0.49% | 65 |
|
|
2015
Q4 | $10.4M | Buy |
+143,000
| New | +$10.4M | 0.12% | 201 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.13M | – | 361 |
|
|
2014
Q3 | $3.13M | Sell |
50,000
-1,236,715
| -96% | -$77.5M | 0.03% | 287 |
|
|
2014
Q2 | $74.6M | Buy |
1,286,715
+728,660
| +131% | +$42.2M | 0.82% | 18 |
|
|
2014
Q1 | $33.8M | Sell |
558,055
-850,305
| -60% | -$51.5M | 0.39% | 84 |
|
|
2013
Q4 | $89.1M | Buy |
+1,408,360
| New | +$89.1M | 1.01% | 17 |
|