Channing Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
86,582
+14,514
| +20% | +$1.43M | 0.24% | 82 |
|
|
2025
Q1 | $7.52M | Buy |
72,068
+6,480
| +10% | +$676K | 0.23% | 85 |
|
|
2024
Q4 | $8.87M | Buy |
+65,588
| New | +$8.87M | 0.24% | 76 |
|
|
2021
Q2 | – | Sell |
-23,441
| Closed | -$4.64M | – | 121 |
|
|
2021
Q1 | $4.64M | Sell |
23,441
-1,097
| -4% | -$217K | 0.16% | 102 |
|
|
2020
Q4 | $4.33M | Sell |
24,538
-2,584
| -10% | -$456K | 0.18% | 97 |
|
|
2020
Q3 | $4.27M | Sell |
27,122
-13,215
| -33% | -$2.08M | 0.23% | 96 |
|
|
2020
Q2 | $4.84M | Sell |
40,337
-14,775
| -27% | -$1.77M | 0.28% | 92 |
|
|
2020
Q1 | $5.12M | Sell |
55,112
-11,007
| -17% | -$1.02M | 0.36% | 71 |
|
|
2019
Q4 | $8.48M | Sell |
66,119
-21,856
| -25% | -$2.8M | 0.39% | 75 |
|
|
2019
Q3 | $9.41M | Buy |
87,975
+2,474
| +3% | +$264K | 0.44% | 63 |
|
|
2019
Q2 | $7.41M | Buy |
+85,501
| New | +$7.41M | 0.34% | 73 |
|