Country Club Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.2M | Sell |
78,413
-1,140
| -1% | -$277K | 1.43% | 12 |
|
|
2021
Q3 | $18.8M | Sell |
79,553
-1,508
| -2% | -$378K | 1.61% | 10 |
|
|
2021
Q2 | $19.6M | Sell |
81,061
-773
| -0.9% | -$169K | 1.71% | 10 |
|
|
2021
Q1 | $16.3M | Sell |
81,834
-1,077
| -1% | -$202K | 1.53% | 11 |
|
|
2020
Q4 | $14.4M | Sell |
82,911
-2,343
| -3% | -$391K | 1.47% | 12 |
|
|
2020
Q3 | $13.4M | Sell |
85,254
-280
| -0.3% | -$38.4K | 1.53% | 13 |
|
|
2020
Q2 | $10.1M | Sell |
85,534
-4,315
| -5% | -$492K | 1.48% | 17 |
|
|
2020
Q1 | $8.63M | Sell |
89,849
-3,668
| -4% | -$407K | 1.18% | 23 |
|
|
2019
Q4 | $12.1M | Sell |
93,517
-7,329
| -7% | -$860K | 1.3% | 16 |
|
|
2019
Q3 | $10.7M | Sell |
100,846
-29,839
| -23% | -$2.84M | 1.22% | 21 |
|
|
2019
Q2 | $11.3M | Sell |
130,685
-3,474
| -3% | -$281K | 1.3% | 20 |
|
|
2019
Q1 | $10.8M | Buy |
134,159
+1,963
| +1% | +$143K | 1.27% | 22 |
|
|
2018
Q4 | $8.74M | Buy |
132,196
+2,813
| +2% | +$216K | 1.15% | 28 |
|
|
2018
Q3 | $11.4M | Sell |
129,383
-3,416
| -3% | -$284K | 1.33% | 21 |
|
|
2018
Q2 | $10.1M | Sell |
132,799
-10,164
| -7% | -$748K | 1.24% | 25 |
|
|
2018
Q1 | $9.93M | Sell |
142,963
-12,291
| -8% | -$895K | 1.22% | 23 |
|
|
2017
Q4 | $10.1M | Sell |
155,254
-15,899
| -9% | -$960K | 1.37% | 23 |
|
|
2017
Q3 | $10.1M | Sell |
171,153
-6,911
| -4% | -$387K | 1.38% | 24 |
|
|
2017
Q2 | $9.31M | Buy |
178,064
+2,263
| +1% | +$124K | 1.36% | 23 |
|
|
2017
Q1 | $9.7M | Buy |
175,801
+12,409
| +8% | +$772K | 1.33% | 21 |
|
|
2016
Q4 | $11.8M | Sell |
163,392
-7,747
| -5% | -$561K | 1.85% | 17 |
|
|
2016
Q3 | $11.8M | Buy |
171,139
+74,626
| +77% | +$5.35M | 1.67% | 14 |
|
|
2016
Q2 | $6.74M | Buy |
96,513
+5,927
| +7% | +$442K | 0.98% | 37 |
|
|
2016
Q1 | $7.45M | Buy |
90,586
+1,607
| +2% | +$121K | 1.12% | 25 |
|
|
2015
Q4 | $6.46M | Buy |
88,979
+12,459
| +16% | +$930K | 0.98% | 32 |
|
|
2015
Q3 | $6.02M | Sell |
76,520
-31,754
| -29% | -$2.53M | 0.93% | 37 |
|
|
2015
Q2 | $8.84M | Sell |
108,274
-3,907
| -3% | -$316K | 1.26% | 19 |
|
|
2015
Q1 | $9.21M | Sell |
112,181
-99,698
| -47% | -$7.7M | 1.3% | 20 |
|
|
2014
Q4 | $16.1M | Buy |
211,879
+5,159
| +2% | +$348K | 2.11% | 5 |
|
|
2014
Q3 | $13M | Buy |
206,720
+89,281
| +76% | +$5.41M | 1.73% | 13 |
|
|
2014
Q2 | $6.81M | Buy |
117,439
+113,689
| +3,032% | +$6.69M | 0.89% | 38 |
|
|
2014
Q1 | $227K | Buy |
3,750
+560
| +18% | +$33.2K | 0.03% | 202 |
|
|
2013
Q4 | $202K | Sell |
3,190
-225
| -7% | -$14.4K | 0.03% | 210 |
|
|
2013
Q3 | $219K | Buy |
3,415
+140
| +4% | +$9.53K | 0.03% | 207 |
|
|
2013
Q2 | $226K | Buy |
+3,275
| New | +$228K | 0.04% | 200 |
|
Other funds holding TGT
Country Club Trust's TGT Position: Q4 2021 in Review
Country Club Trust reduced its Target (TGT) stake by 1.4% in Q4 2021, selling an estimated $277K and leaving 78,413 shares worth $18.2M. The position accounts for 1.43% of the portfolio, ranked #12.
Country Club Trust first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $19.6M in Q2 2021. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.
- Country Club Trust held 78,413 shares of Target worth $18.2M as of Q4 2021.
- Country Club Trust sold 1,140 Target shares in Q4 2021, an estimated $277K.
- Target made up 1.43% of Country Club Trust's portfolio in Q4 2021, its #12 holding.
- Country Club Trust first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Target position peaked at $19.6M in Q2 2021.
- 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.