Churchill Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,190
| Closed | -$2.52M | – | 161 |
|
|
2023
Q1 | $2.52M | Sell |
15,190
-550
| -3% | -$91.1K | 0.05% | 110 |
|
|
2022
Q4 | $2.35M | Sell |
15,740
-875
| -5% | -$130K | 0.06% | 100 |
|
|
2022
Q3 | $2.47M | Sell |
16,615
-25
| -0.2% | -$3.71K | 0.07% | 103 |
|
|
2022
Q2 | $2.35M | Buy |
+16,640
| New | +$2.35M | 0.06% | 105 |
|
|
2021
Q1 | – | Sell |
-49,160
| Closed | -$8.68M | – | 157 |
|
|
2020
Q4 | $8.68M | Sell |
49,160
-5,107
| -9% | -$902K | 0.15% | 87 |
|
|
2020
Q3 | $8.54M | Sell |
54,267
-14,239
| -21% | -$2.24M | 0.21% | 57 |
|
|
2020
Q2 | $8.22M | Sell |
68,506
-4,495
| -6% | -$539K | 0.26% | 57 |
|
|
2020
Q1 | $6.79M | Sell |
73,001
-4,126
| -5% | -$384K | 0.34% | 53 |
|
|
2019
Q4 | $9.89M | Sell |
77,127
-172
| -0.2% | -$22.1K | 0.19% | 69 |
|
|
2019
Q3 | $8.26M | Sell |
77,299
-4,374
| -5% | -$468K | 0.21% | 66 |
|
|
2019
Q2 | $7.07M | Sell |
81,673
-3,606
| -4% | -$312K | 0.19% | 68 |
|
|
2019
Q1 | $6.84M | Buy |
+85,279
| New | +$6.84M | 0.18% | 64 |
|
|
2016
Q2 | – | Sell |
-80,062
| Closed | -$6.59M | – | 107 |
|
|
2016
Q1 | $6.59M | Sell |
80,062
-6,224
| -7% | -$512K | 0.46% | 43 |
|
|
2015
Q4 | $6.27M | Buy |
86,286
+2,674
| +3% | +$194K | 0.29% | 53 |
|
|
2015
Q3 | $6.58M | Buy |
+83,612
| New | +$6.58M | 0.53% | 40 |
|