Chickasaw 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 | $684K | Sell |
6,935
-624
| -8% | -$61.5K | 0.03% | 62 |
|
|
2025
Q1 | $789K | Sell |
7,559
-195
| -3% | -$20.4K | 0.03% | 55 |
|
|
2024
Q4 | $1.05M | Hold |
7,754
| – | – | 0.04% | 52 |
|
|
2024
Q3 | $1.21M | Sell |
7,754
-45
| -0.6% | -$7.02K | 0.05% | 50 |
|
|
2024
Q2 | $1.16M | Buy |
7,799
+45
| +0.6% | +$6.66K | 0.05% | 51 |
|
|
2024
Q1 | $1.37M | Buy |
7,754
+696
| +10% | +$123K | 0.07% | 53 |
|
|
2023
Q4 | $1.01M | Sell |
7,058
-1,237
| -15% | -$176K | 0.05% | 54 |
|
|
2023
Q3 | $917K | Hold |
8,295
| – | – | 0.05% | 54 |
|
|
2023
Q2 | $1.09M | Hold |
8,295
| – | – | 0.06% | 50 |
|
|
2023
Q1 | $1.37M | Hold |
8,295
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $1.24M | Sell |
8,295
-530
| -6% | -$79K | 0.07% | 44 |
|
|
2022
Q3 | $1.31M | Hold |
8,825
| – | – | 0.07% | 42 |
|
|
2022
Q2 | $1.25M | Hold |
8,825
| – | – | 0.06% | 46 |
|
|
2022
Q1 | $1.87M | Sell |
8,825
-185
| -2% | -$39.3K | 0.08% | 39 |
|
|
2021
Q4 | $2.09M | Sell |
9,010
-820
| -8% | -$190K | 0.11% | 40 |
|
|
2021
Q3 | $2.25M | Sell |
9,830
-100
| -1% | -$22.9K | 0.11% | 40 |
|
|
2021
Q2 | $2.4M | Hold |
9,930
| – | – | 0.11% | 38 |
|
|
2021
Q1 | $1.97M | Sell |
9,930
-25
| -0.3% | -$4.95K | 0.11% | 41 |
|
|
2020
Q4 | $1.76M | Sell |
9,955
-60
| -0.6% | -$10.6K | 0.1% | 39 |
|
|
2020
Q3 | $1.58M | Buy |
10,015
+40
| +0.4% | +$6.3K | 0.11% | 40 |
|
|
2020
Q2 | $1.2M | Sell |
9,975
-2,190
| -18% | -$263K | 0.06% | 44 |
|
|
2020
Q1 | $1.13M | Sell |
12,165
-1,834
| -13% | -$171K | 0.08% | 46 |
|
|
2019
Q4 | $1.8M | Sell |
13,999
-660
| -5% | -$84.6K | 0.05% | 48 |
|
|
2019
Q3 | $1.57M | Sell |
14,659
-232
| -2% | -$24.8K | 0.04% | 46 |
|
|
2019
Q2 | $1.29M | Sell |
14,891
-500
| -3% | -$43.3K | 0.03% | 46 |
|
|
2019
Q1 | $1.24M | Sell |
15,391
-175
| -1% | -$14K | 0.03% | 48 |
|
|
2018
Q4 | $1.03M | Sell |
15,566
-650
| -4% | -$43K | 0.03% | 55 |
|
|
2018
Q3 | $1.43M | Buy |
16,216
+150
| +0.9% | +$13.2K | 0.03% | 56 |
|
|
2018
Q2 | $1.22M | Sell |
16,066
-300
| -2% | -$22.8K | 0.03% | 59 |
|
|
2018
Q1 | $1.14M | Buy |
16,366
+696
| +4% | +$48.3K | 0.03% | 68 |
|
|
2017
Q4 | $1.02M | Buy |
15,670
+6,070
| +63% | +$396K | 0.02% | 67 |
|
|
2017
Q3 | $566K | Hold |
9,600
| – | – | 0.01% | 73 |
|
|
2017
Q2 | $502K | Buy |
9,600
+200
| +2% | +$10.5K | 0.01% | 75 |
|
|
2017
Q1 | $519K | Buy |
9,400
+3,900
| +71% | +$215K | 0.01% | 73 |
|
|
2016
Q4 | $397K | Buy |
5,500
+690
| +14% | +$49.8K | 0.01% | 75 |
|
|
2016
Q3 | $330K | Hold |
4,810
| – | – | 0.01% | 75 |
|
|
2016
Q2 | $336K | Sell |
4,810
-150
| -3% | -$10.5K | 0.01% | 79 |
|
|
2016
Q1 | $408K | Sell |
4,960
-900
| -15% | -$74K | 0.01% | 72 |
|
|
2015
Q4 | $425K | Hold |
5,860
| – | – | 0.01% | 72 |
|
|
2015
Q3 | $461K | Sell |
5,860
-800
| -12% | -$62.9K | 0.02% | 72 |
|
|
2015
Q2 | $544K | Buy |
6,660
+1,150
| +21% | +$93.9K | 0.02% | 75 |
|
|
2015
Q1 | $452K | Buy |
5,510
+1,250
| +29% | +$103K | 0.01% | 78 |
|
|
2014
Q4 | $323K | Sell |
4,260
-505
| -11% | -$38.3K | 0.01% | 86 |
|
|
2014
Q3 | $299K | Buy |
4,765
+950
| +25% | +$59.6K | 0.01% | 86 |
|
|
2014
Q2 | $221K | Buy |
+3,815
| New | +$221K | 0.01% | 92 |
|