Compton Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$891K | – | 147 |
|
|
2022
Q1 | $891K | Hold |
4,200
| – | – | 0.25% | 78 |
|
|
2021
Q4 | $972K | Buy |
4,200
+100
| +2% | +$24.3K | 0.25% | 81 |
|
|
2021
Q3 | $938K | Hold |
4,100
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $991K | Hold |
4,100
| – | – | 0.29% | 76 |
|
|
2021
Q1 | $812K | Sell |
4,100
-200
| -5% | -$37.4K | 0.25% | 84 |
|
|
2020
Q4 | $759K | Hold |
4,300
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $677K | Sell |
4,300
-200
| -4% | -$27.4K | 0.26% | 75 |
|
|
2020
Q2 | $540K | Hold |
4,500
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $418K | Hold |
4,500
| – | – | 0.21% | 82 |
|
|
2019
Q4 | $577K | Sell |
4,500
-650
| -13% | -$76.3K | 0.22% | 87 |
|
|
2019
Q3 | $551K | Sell |
5,150
-200
| -4% | -$19K | 0.23% | 88 |
|
|
2019
Q2 | $463K | Sell |
5,350
-3,850
| -42% | -$311K | 0.2% | 96 |
|
|
2019
Q1 | $738K | Buy |
9,200
+1,750
| +23% | +$128K | 0.32% | 79 |
|
|
2018
Q4 | $492K | Sell |
7,450
-250
| -3% | -$19.2K | 0.23% | 94 |
|
|
2018
Q3 | $679K | Sell |
7,700
-150
| -2% | -$12.5K | 0.27% | 89 |
|
|
2018
Q2 | $598K | Hold |
7,850
| – | – | 0.25% | 91 |
|
|
2018
Q1 | $545K | Sell |
7,850
-492
| -6% | -$35.8K | 0.23% | 99 |
|
|
2017
Q4 | $544K | Sell |
8,342
-300
| -3% | -$18.1K | 0.23% | 97 |
|
|
2017
Q3 | $510K | Buy |
8,642
+42
| +0.5% | +$2.35K | 0.23% | 98 |
|
|
2017
Q2 | $450K | Sell |
8,600
-224
| -3% | -$12.2K | 0.21% | 103 |
|
|
2017
Q1 | $487K | Buy |
8,824
+32
| +0.4% | +$1.99K | 0.24% | 92 |
|
|
2016
Q4 | $635K | Sell |
8,792
-8,992
| -51% | -$651K | 0.33% | 79 |
|
|
2016
Q3 | $1.23M | Buy |
17,784
+8,792
| +98% | +$630K | 0.34% | 74 |
|
|
2016
Q2 | $628K | Hold |
8,992
| – | – | 0.35% | 72 |
|
|
2016
Q1 | $740K | Sell |
8,992
-100
| -1% | -$7.55K | 0.42% | 67 |
|
|
2015
Q4 | $660K | Sell |
9,092
-200
| -2% | -$14.9K | 0.37% | 70 |
|
|
2015
Q3 | $731K | Hold |
9,292
| – | – | 0.26% | 61 |
|
|
2015
Q2 | $759K | Sell |
9,292
-300
| -3% | -$24.3K | 0.42% | 66 |
|
|
2015
Q1 | $787K | Sell |
9,592
-100
| -1% | -$7.72K | 0.44% | 64 |
|
|
2014
Q4 | $736K | Hold |
9,692
| – | – | 0.4% | 67 |
|
|
2014
Q3 | $607K | Sell |
9,692
-1,500
| -13% | -$90.9K | 0.33% | 76 |
|
|
2014
Q2 | $649K | Sell |
11,192
-308
| -3% | -$18.1K | 0.35% | 75 |
|
|
2014
Q1 | $696K | Sell |
11,500
-60
| -0.5% | -$3.56K | 0.4% | 72 |
|
|
2013
Q4 | $731K | Hold |
11,560
| – | – | 0.42% | 67 |
|
|
2013
Q3 | $740K | Buy |
+11,560
| New | +$787K | 0.45% | 65 |
|
Other funds holding TGT
Compton Capital Management's TGT Position: Q2 2022 in Review
Compton Capital Management sold out of Target (TGT) in Q2 2022, closing a stake of 4,200 shares — an estimated $891K sold.
Compton Capital Management first reported a position in TGT in Q3 2013 and held it in 35 quarters. The position peaked at $1.23M in Q3 2016. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.
- Compton Capital Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 4,200 Target shares in Q2 2022, an estimated $891K.
- Compton Capital Management first reported a position in Target in Q3 2013 and held it in 35 quarters.
- Compton Capital Management's Target position peaked at $1.23M in Q3 2016.
- 1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.