Chapin Davis’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
8,283
-224
| -3% | -$22.1K | 0.23% | 96 |
|
|
2025
Q1 | $888K | Buy |
8,507
+3,342
| +65% | +$349K | 0.3% | 74 |
|
|
2024
Q4 | $805K | Hold |
5,165
| – | – | 0.26% | 89 |
|
|
2024
Q3 | $805K | Buy |
5,165
+115
| +2% | +$17.9K | 0.26% | 90 |
|
|
2024
Q2 | $747K | Buy |
5,050
+194
| +4% | +$28.7K | 0.26% | 88 |
|
|
2024
Q1 | $861K | Buy |
4,856
+304
| +7% | +$53.9K | 0.31% | 78 |
|
|
2023
Q4 | $648K | Buy |
4,552
+2
| +0% | +$285 | 0.27% | 93 |
|
|
2023
Q3 | $503K | Buy |
4,550
+308
| +7% | +$34.1K | 0.24% | 104 |
|
|
2023
Q2 | $559K | Buy |
4,242
+1,130
| +36% | +$149K | 0.27% | 104 |
|
|
2023
Q1 | $516K | Buy |
3,112
+275
| +10% | +$45.6K | 0.27% | 107 |
|
|
2022
Q4 | $423K | Buy |
+2,837
| New | +$423K | 0.25% | 106 |
|