Compton Capital Management’s Target TGT Stock Holding History

Compton Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$23.1K	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%	-$39.6K	0.25%	84
2020 Q4	$759K	Hold	4,300	–	–	0.26%	78
2020 Q3	$677K	Sell	4,300 -200	-4%	-$31.5K	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%	-$83.3K	0.22%	87
2019 Q3	$551K	Sell	5,150 -200	-4%	-$21.4K	0.23%	88
2019 Q2	$463K	Sell	5,350 -3,850	-42%	-$333K	0.2%	96
2019 Q1	$738K	Buy	9,200 +1,750	+23%	+$140K	0.32%	79
2018 Q4	$492K	Sell	7,450 -250	-3%	-$16.5K	0.23%	94
2018 Q3	$679K	Sell	7,700 -150	-2%	-$13.2K	0.27%	89
2018 Q2	$598K	Hold	7,850	–	–	0.25%	91
2018 Q1	$545K	Sell	7,850 -492	-6%	-$34.2K	0.23%	99
2017 Q4	$544K	Sell	8,342 -300	-3%	-$19.6K	0.23%	97
2017 Q3	$510K	Buy	8,642 +42	+0.5%	+$2.48K	0.23%	98
2017 Q2	$450K	Sell	8,600 -224	-3%	-$11.7K	0.21%	103
2017 Q1	$487K	Buy	8,824 +32	+0.4%	+$1.77K	0.24%	92
2016 Q4	$635K	Sell	8,792 -8,992	-51%	-$649K	0.33%	79
2016 Q3	$1.23M	Buy	17,784 +8,792	+98%	+$609K	0.34%	74
2016 Q2	$628K	Hold	8,992	–	–	0.35%	72
2016 Q1	$740K	Sell	8,992 -100	-1%	-$8.23K	0.42%	67
2015 Q4	$660K	Sell	9,092 -200	-2%	-$14.5K	0.37%	70
2015 Q3	$731K	Hold	9,292	–	–	0.26%	61
2015 Q2	$759K	Sell	9,292 -300	-3%	-$24.5K	0.42%	66
2015 Q1	$787K	Sell	9,592 -100	-1%	-$8.21K	0.44%	64
2014 Q4	$736K	Hold	9,692	–	–	0.4%	67
2014 Q3	$607K	Sell	9,692 -1,500	-13%	-$93.9K	0.33%	76
2014 Q2	$649K	Sell	11,192 -308	-3%	-$17.9K	0.35%	75
2014 Q1	$696K	Sell	11,500 -60	-0.5%	-$3.63K	0.4%	72
2013 Q4	$731K	Hold	11,560	–	–	0.42%	67
2013 Q3	$740K	Buy	+11,560	New	+$740K	0.45%	65