Carnegie Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+24,828
| New | +$2.45M | 0.05% | 226 |
|
|
2024
Q4 | – | Sell |
-1,452
| Closed | -$226K | – | 482 |
|
|
2024
Q3 | $226K | Sell |
1,452
-1,000
| -41% | -$156K | 0.01% | 434 |
|
|
2024
Q2 | $363K | Sell |
2,452
-151
| -6% | -$22.4K | 0.01% | 379 |
|
|
2024
Q1 | $461K | Sell |
2,603
-202
| -7% | -$35.8K | 0.01% | 364 |
|
|
2023
Q4 | $399K | Sell |
2,805
-126
| -4% | -$17.9K | 0.01% | 382 |
|
|
2023
Q3 | $324K | Sell |
2,931
-6,164
| -68% | -$682K | 0.01% | 399 |
|
|
2023
Q2 | $1.2M | Sell |
9,095
-8,389
| -48% | -$1.11M | 0.04% | 262 |
|
|
2023
Q1 | $2.9M | Buy |
17,484
+497
| +3% | +$82.3K | 0.12% | 165 |
|
|
2022
Q4 | $2.53M | Buy |
16,987
+1,323
| +8% | +$197K | 0.11% | 181 |
|
|
2022
Q3 | $2.32M | Buy |
15,664
+4,436
| +40% | +$658K | 0.11% | 180 |
|
|
2022
Q2 | $1.59M | Buy |
+11,228
| New | +$1.59M | 0.07% | 212 |
|
|
2022
Q1 | – | Sell |
-8,308
| Closed | -$1.92M | – | 513 |
|
|
2021
Q4 | $1.92M | Buy |
8,308
+205
| +3% | +$47.5K | 0.06% | 211 |
|
|
2021
Q3 | $1.86M | Sell |
8,103
-14
| -0.2% | -$3.21K | 0.07% | 187 |
|
|
2021
Q2 | $1.96M | Buy |
8,117
+1,194
| +17% | +$289K | 0.07% | 187 |
|
|
2021
Q1 | $1.37M | Buy |
6,923
+133
| +2% | +$26.4K | 0.06% | 217 |
|
|
2020
Q4 | $1.2M | Sell |
6,790
-45
| -0.7% | -$7.95K | 0.05% | 219 |
|
|
2020
Q3 | $1.08M | Sell |
6,835
-30
| -0.4% | -$4.72K | 0.06% | 209 |
|
|
2020
Q2 | $822K | Sell |
6,865
-85
| -1% | -$10.2K | 0.05% | 225 |
|
|
2020
Q1 | $648K | Sell |
6,950
-100
| -1% | -$9.32K | 0.05% | 238 |
|
|
2019
Q4 | $904K | Buy |
7,050
+1,010
| +17% | +$130K | 0.05% | 232 |
|
|
2019
Q3 | $646K | Buy |
6,040
+1,135
| +23% | +$121K | 0.04% | 258 |
|
|
2019
Q2 | $425K | Sell |
4,905
-391
| -7% | -$33.9K | 0.03% | 328 |
|
|
2019
Q1 | $425K | Buy |
5,296
+35
| +0.7% | +$2.81K | 0.03% | 319 |
|
|
2018
Q4 | $348K | Sell |
5,261
-311
| -6% | -$20.6K | 0.03% | 303 |
|
|
2018
Q3 | $445K | Buy |
5,572
+629
| +13% | +$50.2K | 0.04% | 253 |
|
|
2018
Q2 | $409K | Buy |
4,943
+342
| +7% | +$28.3K | 0.03% | 286 |
|
|
2018
Q1 | $323K | Buy |
4,601
+1,154
| +33% | +$81K | 0.03% | 305 |
|
|
2017
Q4 | $252K | Buy |
+3,447
| New | +$252K | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-3,239
| Closed | -$236K | – | 353 |
|
|
2016
Q4 | $236K | Buy |
3,239
+210
| +7% | +$15.3K | 0.03% | 301 |
|
|
2016
Q3 | $204K | Buy |
+3,029
| New | +$204K | 0.03% | 304 |
|
|
2014
Q3 | – | Sell |
-8,054
| Closed | -$467K | – | 308 |
|
|
2014
Q2 | $467K | Buy |
8,054
+850
| +12% | +$49.3K | 0.11% | 160 |
|
|
2014
Q1 | $436K | Sell |
7,204
-37,783
| -84% | -$2.29M | 0.11% | 153 |
|
|
2013
Q4 | $2.85M | Buy |
44,987
+3,070
| +7% | +$194K | 0.76% | 50 |
|
|
2013
Q3 | $2.68M | Buy |
41,917
+400
| +1% | +$25.6K | 0.83% | 41 |
|
|
2013
Q2 | $2.86M | Buy |
+41,517
| New | +$2.86M | 0.94% | 35 |
|