CCM
Covington Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.95M | Sell |
33,342
-1,448
| -4% | -$215K | 0.21% | 120 |
|
|
2022
Q2 | $4.91M | Buy |
34,790
+318
| +0.9% | +$44.9K | 0.2% | 125 |
|
|
2022
Q1 | $7.32M | Sell |
34,472
-160
| -0.5% | -$34K | 0.26% | 105 |
|
|
2021
Q4 | $8.02M | Sell |
34,632
-1,644
| -5% | -$380K | 0.28% | 98 |
|
|
2021
Q3 | $8.3M | Buy |
36,276
+1,362
| +4% | +$312K | 0.31% | 91 |
|
|
2021
Q2 | $8.44M | Buy |
34,914
+1,348
| +4% | +$326K | 0.33% | 89 |
|
|
2021
Q1 | $6.65M | Sell |
33,566
-2,393
| -7% | -$474K | 0.29% | 100 |
|
|
2020
Q4 | $6.35M | Sell |
35,959
-937
| -3% | -$165K | 0.29% | 99 |
|
|
2020
Q3 | $5.81M | Sell |
36,896
-366
| -1% | -$57.6K | 0.29% | 99 |
|
|
2020
Q2 | $4.47M | Buy |
37,262
+64
| +0.2% | +$7.68K | 0.25% | 105 |
|
|
2020
Q1 | $3.46M | Buy |
37,198
+162
| +0.4% | +$15.1K | 0.23% | 113 |
|
|
2019
Q4 | $4.75M | Sell |
37,036
-186
| -0.5% | -$23.8K | 0.25% | 110 |
|
|
2019
Q3 | $3.98M | Buy |
37,222
+967
| +3% | +$103K | 0.23% | 112 |
|
|
2019
Q2 | $3.14M | Sell |
36,255
-958
| -3% | -$83K | 0.19% | 115 |
|
|
2019
Q1 | $2.99M | Sell |
37,213
-171
| -0.5% | -$13.7K | 0.19% | 120 |
|
|
2018
Q4 | $2.47M | Buy |
37,384
+923
| +3% | +$61K | 0.17% | 124 |
|
|
2018
Q3 | $3.22M | Sell |
36,461
-1,718
| -4% | -$152K | 0.2% | 114 |
|
|
2018
Q2 | $2.91M | Sell |
38,179
-350
| -0.9% | -$26.6K | 0.19% | 116 |
|
|
2018
Q1 | $2.68M | Sell |
38,529
-1,825
| -5% | -$127K | 0.18% | 119 |
|
|
2017
Q4 | $2.63M | Sell |
40,354
-33,097
| -45% | -$2.16M | 0.16% | 121 |
|
|
2017
Q3 | $4.33M | Sell |
73,451
-43,729
| -37% | -$2.58M | 0.29% | 95 |
|
|
2017
Q2 | $6.13M | Sell |
117,180
-9,632
| -8% | -$504K | 0.5% | 72 |
|
|
2017
Q1 | $7M | Sell |
126,812
-10,880
| -8% | -$600K | 0.59% | 63 |
|
|
2016
Q4 | $9.95M | Sell |
137,692
-2,046
| -1% | -$148K | 0.88% | 41 |
|
|
2016
Q3 | $9.6M | Buy |
139,738
+17,460
| +14% | +$1.2M | 0.88% | 38 |
|
|
2016
Q2 | $8.54M | Buy |
122,278
+3,638
| +3% | +$254K | 0.79% | 42 |
|
|
2016
Q1 | $9.76M | Buy |
118,640
+1,049
| +0.9% | +$86.3K | 0.93% | 33 |
|
|
2015
Q4 | $8.54M | Buy |
117,591
+995
| +0.9% | +$72.2K | 0.83% | 41 |
|
|
2015
Q3 | $9.17M | Sell |
116,596
-1,497
| -1% | -$118K | 0.95% | 35 |
|
|
2015
Q2 | $9.64M | Sell |
118,093
-1,357
| -1% | -$111K | 0.86% | 40 |
|
|
2015
Q1 | $9.8M | Sell |
119,450
-1,976
| -2% | -$162K | 0.94% | 36 |
|
|
2014
Q4 | $9.22M | Sell |
121,426
-963
| -0.8% | -$73.1K | 0.82% | 44 |
|
|
2014
Q3 | $7.67M | Sell |
122,389
-6,853
| -5% | -$430K | 0.7% | 51 |
|
|
2014
Q2 | $7.69M | Buy |
129,242
+673
| +0.5% | +$40K | 0.7% | 53 |
|
|
2014
Q1 | $7.78M | Buy |
128,569
+10,777
| +9% | +$652K | 0.76% | 46 |
|
|
2013
Q4 | $7.45M | Buy |
117,792
+2,848
| +2% | +$180K | 0.76% | 47 |
|
|
2013
Q3 | $7.35M | Buy |
114,944
+8,369
| +8% | +$535K | 0.84% | 42 |
|
|
2013
Q2 | $7.34M | Buy |
+106,575
| New | +$7.34M | 0.9% | 37 |
|