Clifford Swan 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 | $4.05M | Buy |
41,066
+880
| +2% | +$86.8K | 0.14% | 116 |
|
|
2025
Q1 | $4.19M | Sell |
40,186
-332
| -0.8% | -$34.6K | 0.16% | 119 |
|
|
2024
Q4 | $5.48M | Sell |
40,518
-1,083
| -3% | -$146K | 0.2% | 107 |
|
|
2024
Q3 | $6.48M | Sell |
41,601
-4,349
| -9% | -$678K | 0.23% | 97 |
|
|
2024
Q2 | $6.8M | Sell |
45,950
-173
| -0.4% | -$25.6K | 0.25% | 94 |
|
|
2024
Q1 | $8.17M | Sell |
46,123
-2,072
| -4% | -$367K | 0.3% | 86 |
|
|
2023
Q4 | $6.86M | Sell |
48,195
-510
| -1% | -$72.6K | 0.27% | 94 |
|
|
2023
Q3 | $5.39M | Buy |
48,705
+4,517
| +10% | +$499K | 0.23% | 101 |
|
|
2023
Q2 | $5.83M | Sell |
44,188
-783
| -2% | -$103K | 0.24% | 101 |
|
|
2023
Q1 | $7.45M | Sell |
44,971
-15
| -0% | -$2.48K | 0.31% | 90 |
|
|
2022
Q4 | $6.7M | Buy |
44,986
+260
| +0.6% | +$38.8K | 0.29% | 95 |
|
|
2022
Q3 | $6.64M | Sell |
44,726
-1,012
| -2% | -$150K | 0.31% | 90 |
|
|
2022
Q2 | $6.46M | Sell |
45,738
-411
| -0.9% | -$58K | 0.28% | 96 |
|
|
2022
Q1 | $9.79M | Buy |
46,149
+50
| +0.1% | +$10.6K | 0.36% | 80 |
|
|
2021
Q4 | $10.7M | Sell |
46,099
-20
| -0% | -$4.63K | 0.37% | 77 |
|
|
2021
Q3 | $11.9M | Buy |
46,119
+494
| +1% | +$127K | 0.44% | 70 |
|
|
2021
Q2 | $11.9M | Sell |
45,625
-3,274
| -7% | -$853K | 0.45% | 69 |
|
|
2021
Q1 | $9.69M | Sell |
48,899
-767
| -2% | -$152K | 0.4% | 76 |
|
|
2020
Q4 | $8.77M | Sell |
49,666
-341
| -0.7% | -$60.2K | 0.38% | 74 |
|
|
2020
Q3 | $7.87M | Sell |
50,007
-1,133
| -2% | -$178K | 0.38% | 76 |
|
|
2020
Q2 | $6.13M | Sell |
51,140
-1,437
| -3% | -$172K | 0.32% | 85 |
|
|
2020
Q1 | $4.89M | Sell |
52,577
-1,800
| -3% | -$167K | 0.3% | 91 |
|
|
2019
Q4 | $6.97M | Sell |
54,377
-2,433
| -4% | -$312K | 0.34% | 86 |
|
|
2019
Q3 | $6.07M | Sell |
56,810
-555
| -1% | -$59.3K | 0.32% | 92 |
|
|
2019
Q2 | $4.97M | Sell |
57,365
-298
| -0.5% | -$25.8K | 0.26% | 96 |
|
|
2019
Q1 | $4.63M | Sell |
57,663
-3,406
| -6% | -$273K | 0.25% | 100 |
|
|
2018
Q4 | $4.04M | Sell |
61,069
-870
| -1% | -$57.5K | 0.25% | 97 |
|
|
2018
Q3 | $5.46M | Sell |
61,939
-1,408
| -2% | -$124K | 0.28% | 92 |
|
|
2018
Q2 | $4.82M | Sell |
63,347
-15,246
| -19% | -$1.16M | 0.27% | 93 |
|
|
2018
Q1 | $5.46M | Sell |
78,593
-8,234
| -9% | -$572K | 0.31% | 89 |
|
|
2017
Q4 | $5.67M | Sell |
86,827
-10,521
| -11% | -$686K | 0.31% | 89 |
|
|
2017
Q3 | $5.74M | Buy |
97,348
+214
| +0.2% | +$12.6K | 0.35% | 86 |
|
|
2017
Q2 | $5.08M | Buy |
97,134
+19,607
| +25% | +$1.03M | 0.32% | 89 |
|
|
2017
Q1 | $4.28M | Buy |
77,527
+21,541
| +38% | +$1.19M | 0.27% | 93 |
|
|
2016
Q4 | $4.04M | Sell |
55,986
-75
| -0.1% | -$5.42K | 0.27% | 92 |
|
|
2016
Q3 | $3.85M | Buy |
56,061
+50
| +0.1% | +$3.43K | 0.26% | 91 |
|
|
2016
Q2 | $3.91M | Sell |
56,011
-1,350
| -2% | -$94.3K | 0.27% | 88 |
|
|
2016
Q1 | $4.72M | Sell |
57,361
-2,120
| -4% | -$174K | 0.32% | 78 |
|
|
2015
Q4 | $4.32M | Sell |
59,481
-661
| -1% | -$48K | 0.3% | 80 |
|
|
2015
Q3 | $4.73M | Sell |
60,142
-4,903
| -8% | -$386K | 0.34% | 78 |
|
|
2015
Q2 | $5.31M | Sell |
65,045
-3,181
| -5% | -$260K | 0.36% | 72 |
|
|
2015
Q1 | $5.6M | Sell |
68,226
-415
| -0.6% | -$34.1K | 0.37% | 70 |
|
|
2014
Q4 | $5.21M | Sell |
68,641
-544
| -0.8% | -$41.3K | 0.34% | 70 |
|
|
2014
Q3 | $4.34M | Sell |
69,185
-555
| -0.8% | -$34.8K | 0.3% | 76 |
|
|
2014
Q2 | $4.04M | Buy |
69,740
+3,906
| +6% | +$226K | 0.27% | 80 |
|
|
2014
Q1 | $3.98M | Buy |
65,834
+5,035
| +8% | +$305K | 0.28% | 81 |
|
|
2013
Q4 | $3.85M | Sell |
60,799
-1,287
| -2% | -$81.4K | 0.28% | 80 |
|
|
2013
Q3 | $3.97M | Sell |
62,086
-1,241
| -2% | -$79.4K | 0.32% | 79 |
|
|
2013
Q2 | $4.36M | Buy |
+63,327
| New | +$4.36M | 0.36% | 71 |
|