Chartwell Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Buy |
+8,000
| New | +$1.25M | 0.04% | 337 |
|
|
2024
Q1 | – | Sell |
-42,387
| Closed | -$6.04M | – | 443 |
|
|
2023
Q4 | $6.04M | Sell |
42,387
-400
| -0.9% | -$57K | 0.21% | 173 |
|
|
2023
Q3 | $4.73M | Sell |
42,787
-22,585
| -35% | -$2.5M | 0.18% | 192 |
|
|
2023
Q2 | $8.62M | Buy |
65,372
+259
| +0.4% | +$34.2K | 0.31% | 113 |
|
|
2023
Q1 | $10.8M | Sell |
65,113
-885
| -1% | -$147K | 0.41% | 74 |
|
|
2022
Q4 | $9.84M | Buy |
65,998
+4,492
| +7% | +$669K | 0.39% | 91 |
|
|
2022
Q3 | $9.13M | Buy |
61,506
+153
| +0.2% | +$22.7K | 0.39% | 86 |
|
|
2022
Q2 | $8.67M | Buy |
61,353
+49,899
| +436% | +$7.05M | 0.35% | 97 |
|
|
2022
Q1 | $2.43M | Sell |
11,454
-18
| -0.2% | -$3.82K | 0.08% | 271 |
|
|
2021
Q4 | $2.66M | Buy |
11,472
+3,370
| +42% | +$780K | 0.08% | 275 |
|
|
2021
Q3 | $1.85M | Hold |
8,102
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $1.96M | Sell |
8,102
-8
| -0.1% | -$1.93K | 0.06% | 299 |
|
|
2021
Q1 | $1.61M | Sell |
8,110
-11,717
| -59% | -$2.32M | 0.05% | 318 |
|
|
2020
Q4 | $3.5M | Hold |
19,827
| – | – | 0.11% | 232 |
|
|
2020
Q3 | $3.12M | Sell |
19,827
-10,577
| -35% | -$1.66M | 0.11% | 223 |
|
|
2020
Q2 | $3.65M | Buy |
30,404
+86
| +0.3% | +$10.3K | 0.14% | 207 |
|
|
2020
Q1 | $2.82M | Buy |
30,318
+11,133
| +58% | +$1.04M | 0.13% | 215 |
|
|
2019
Q4 | $2.46M | Buy |
+19,185
| New | +$2.46M | 0.08% | 261 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.03M | – | 360 |
|
|
2014
Q2 | $2.03M | Hold |
35,000
| – | – | 0.04% | 294 |
|
|
2014
Q1 | $2.12M | Sell |
35,000
-5,000
| -13% | -$303K | 0.04% | 291 |
|
|
2013
Q4 | $2.53M | Hold |
40,000
| – | – | 0.05% | 290 |
|
|
2013
Q3 | $2.56M | Sell |
40,000
-15,000
| -27% | -$960K | 0.06% | 291 |
|
|
2013
Q2 | $3.79M | Buy |
+55,000
| New | +$3.79M | 0.1% | 257 |
|