CCMG
Clark Capital Management Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,810
| Closed | -$2.49M | – | 432 |
|
|
2024
Q2 | $2.49M | Buy |
16,810
+3,577
| +27% | +$530K | 0.02% | 222 |
|
|
2024
Q1 | $2.34M | Buy |
13,233
+4,208
| +47% | +$746K | 0.02% | 232 |
|
|
2023
Q4 | $1.29M | Buy |
+9,025
| New | +$1.29M | 0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-190,690
| Closed | -$25.2M | – | 371 |
|
|
2023
Q2 | $25.2M | Buy |
190,690
+5,424
| +3% | +$715K | 0.22% | 129 |
|
|
2023
Q1 | $30.7M | Buy |
185,266
+6,441
| +4% | +$1.07M | 0.34% | 96 |
|
|
2022
Q4 | $26.7M | Buy |
+178,825
| New | +$26.7M | 0.25% | 122 |
|
|
2022
Q3 | – | Sell |
-2,315
| Closed | -$327K | – | 377 |
|
|
2022
Q2 | $327K | Sell |
2,315
-123
| -5% | -$17.4K | ﹤0.01% | 292 |
|
|
2022
Q1 | $517K | Sell |
2,438
-2,028
| -45% | -$430K | 0.01% | 307 |
|
|
2021
Q4 | $1.03M | Buy |
+4,466
| New | +$1.03M | 0.01% | 249 |
|
|
2016
Q2 | – | Sell |
-127,478
| Closed | -$10.5M | – | 354 |
|
|
2016
Q1 | $10.5M | Buy |
127,478
+19,878
| +18% | +$1.64M | 0.81% | 45 |
|
|
2015
Q4 | $7.81M | Buy |
107,600
+37,250
| +53% | +$2.7M | 0.63% | 47 |
|
|
2015
Q3 | $5.53M | Buy |
+70,350
| New | +$5.53M | 0.49% | 67 |
|
|
2013
Q4 | – | Sell |
-9,559
| Closed | -$612K | – | 379 |
|
|
2013
Q3 | $612K | Buy |
9,559
+1,569
| +20% | +$100K | 0.05% | 165 |
|
|
2013
Q2 | $550K | Buy |
+7,990
| New | +$550K | 0.05% | 169 |
|