Chase 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 | $360K | Sell |
3,656
-725
| -17% | -$71.4K | 0.12% | 111 |
|
|
2025
Q1 | $457K | Buy |
4,381
+1,219
| +39% | +$127K | 0.17% | 94 |
|
|
2024
Q4 | $427K | Sell |
3,162
-350
| -10% | -$47.3K | 0.14% | 104 |
|
|
2024
Q3 | $547K | Sell |
3,512
-86
| -2% | -$13.4K | 0.18% | 84 |
|
|
2024
Q2 | $532K | Buy |
3,598
+300
| +9% | +$44.4K | 0.19% | 92 |
|
|
2024
Q1 | $584K | Buy |
+3,298
| New | +$584K | 0.22% | 93 |
|
|
2013
Q3 | – | Sell |
-45,780
| Closed | -$3.15M | – | 110 |
|
|
2013
Q2 | $3.15M | Buy |
+45,780
| New | +$3.15M | 0.84% | 43 |
|