Clarkston Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Sell |
2,100
-236
| -10% | -$23.3K | ﹤0.01% | 150 |
|
2025
Q1 | $244K | Buy |
2,336
+36
| +2% | +$3.76K | ﹤0.01% | 139 |
|
2024
Q4 | $311K | Sell |
2,300
-146
| -6% | -$19.7K | 0.01% | 136 |
|
2024
Q3 | $381K | Hold |
2,446
| – | – | 0.01% | 130 |
|
2024
Q2 | $362K | Hold |
2,446
| – | – | 0.01% | 130 |
|
2024
Q1 | $433K | Buy |
2,446
+96
| +4% | +$17K | 0.01% | 125 |
|
2023
Q4 | $335K | Hold |
2,350
| – | – | 0.01% | 125 |
|
2023
Q3 | $260K | Sell |
2,350
-50
| -2% | -$5.53K | 0.01% | 133 |
|
2023
Q2 | $317K | Hold |
2,400
| – | – | 0.01% | 131 |
|
2023
Q1 | $398K | Sell |
2,400
-150
| -6% | -$24.8K | 0.01% | 123 |
|
2022
Q4 | $380K | Sell |
2,550
-325
| -11% | -$48.4K | 0.01% | 135 |
|
2022
Q3 | $427K | Hold |
2,875
| – | – | 0.01% | 127 |
|
2022
Q2 | $406K | Sell |
2,875
-218
| -7% | -$30.8K | 0.01% | 136 |
|
2022
Q1 | $656K | Sell |
3,093
-32
| -1% | -$6.79K | 0.01% | 120 |
|
2021
Q4 | $723K | Buy |
3,125
+8
| +0.3% | +$1.85K | 0.01% | 105 |
|
2021
Q3 | $713K | Hold |
3,117
| – | – | 0.01% | 95 |
|
2021
Q2 | $754K | Sell |
3,117
-287
| -8% | -$69.4K | 0.01% | 89 |
|
2021
Q1 | $674K | Buy |
+3,404
| New | +$674K | 0.01% | 96 |
|