Crawford 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 | $2.04M | Sell |
20,631
-159
| -0.8% | -$15.7K | 0.04% | 180 |
|
|
2025
Q1 | $2.17M | Sell |
20,790
-33
| -0.2% | -$3.44K | 0.04% | 181 |
|
|
2024
Q4 | $2.81M | Sell |
20,823
-83
| -0.4% | -$11.2K | 0.05% | 174 |
|
|
2024
Q3 | $3.26M | Buy |
20,906
+330
| +2% | +$51.4K | 0.06% | 166 |
|
|
2024
Q2 | $3.05M | Sell |
20,576
-140
| -0.7% | -$20.7K | 0.06% | 158 |
|
|
2024
Q1 | $3.67M | Sell |
20,716
-53
| -0.3% | -$9.39K | 0.07% | 147 |
|
|
2023
Q4 | $2.96M | Sell |
20,769
-481
| -2% | -$68.5K | 0.06% | 153 |
|
|
2023
Q3 | $2.35M | Sell |
21,250
-18,587
| -47% | -$2.06M | 0.05% | 156 |
|
|
2023
Q2 | $5.25M | Sell |
39,837
-55,572
| -58% | -$7.33M | 0.11% | 125 |
|
|
2023
Q1 | $15.8M | Buy |
95,409
+6,229
| +7% | +$1.03M | 0.34% | 74 |
|
|
2022
Q4 | $13.3M | Sell |
89,180
-6,390
| -7% | -$952K | 0.29% | 75 |
|
|
2022
Q3 | $14.2M | Sell |
95,570
-562
| -0.6% | -$83.4K | 0.34% | 72 |
|
|
2022
Q2 | $13.6M | Sell |
96,132
-3,309
| -3% | -$467K | 0.3% | 77 |
|
|
2022
Q1 | $21.1M | Buy |
99,441
+4,954
| +5% | +$1.05M | 0.41% | 61 |
|
|
2021
Q4 | $21.9M | Buy |
94,487
+439
| +0.5% | +$102K | 0.42% | 56 |
|
|
2021
Q3 | $21.5M | Sell |
94,048
-3,741
| -4% | -$856K | 0.44% | 53 |
|
|
2021
Q2 | $23.6M | Buy |
97,789
+5,330
| +6% | +$1.29M | 0.48% | 49 |
|
|
2021
Q1 | $18.3M | Buy |
92,459
+16,239
| +21% | +$3.22M | 0.41% | 58 |
|
|
2020
Q4 | $13.5M | Sell |
76,220
-3,479
| -4% | -$614K | 0.33% | 68 |
|
|
2020
Q3 | $12.5M | Sell |
79,699
-115
| -0.1% | -$18.1K | 0.34% | 65 |
|
|
2020
Q2 | $9.57M | Buy |
79,814
+48,823
| +158% | +$5.86M | 0.27% | 70 |
|
|
2020
Q1 | $2.88M | Sell |
30,991
-13,244
| -30% | -$1.23M | 0.1% | 120 |
|
|
2019
Q4 | $5.67M | Sell |
44,235
-32,909
| -43% | -$4.22M | 0.15% | 99 |
|
|
2019
Q3 | $8.25M | Sell |
77,144
-8,864
| -10% | -$948K | 0.23% | 77 |
|
|
2019
Q2 | $7.45M | Buy |
86,008
+7,569
| +10% | +$656K | 0.21% | 80 |
|
|
2019
Q1 | $6.3M | Buy |
78,439
+60,018
| +326% | +$4.82M | 0.19% | 82 |
|
|
2018
Q4 | $1.22M | Hold |
18,421
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $1.63M | Buy |
18,421
+22
| +0.1% | +$1.94K | 0.05% | 150 |
|
|
2018
Q2 | $1.4M | Hold |
18,399
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $1.28M | Sell |
18,399
-41
| -0.2% | -$2.85K | 0.04% | 154 |
|
|
2017
Q4 | $1.2M | Sell |
18,440
-1,399
| -7% | -$91.3K | 0.04% | 154 |
|
|
2017
Q3 | $1.17M | Buy |
19,839
+900
| +5% | +$53.1K | 0.04% | 154 |
|
|
2017
Q2 | $990K | Hold |
18,939
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $1.05M | Sell |
18,939
-75
| -0.4% | -$4.14K | 0.04% | 159 |
|
|
2016
Q4 | $1.37M | Sell |
19,014
-85
| -0.4% | -$6.14K | 0.05% | 147 |
|
|
2016
Q3 | $1.31M | Buy |
19,099
+70
| +0.4% | +$4.81K | 0.05% | 153 |
|
|
2016
Q2 | $1.33M | Hold |
19,029
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $1.57M | Sell |
19,029
-160
| -0.8% | -$13.2K | 0.07% | 121 |
|
|
2015
Q4 | $1.39M | Hold |
19,189
| – | – | 0.06% | 123 |
|
|
2015
Q3 | $1.51M | Buy |
19,189
+250
| +1% | +$19.7K | 0.07% | 121 |
|
|
2015
Q2 | $1.55M | Sell |
18,939
-2,890
| -13% | -$236K | 0.06% | 124 |
|
|
2015
Q1 | $1.79M | Hold |
21,829
| – | – | 0.06% | 115 |
|
|
2014
Q4 | $1.66M | Sell |
21,829
-955
| -4% | -$72.5K | 0.06% | 114 |
|
|
2014
Q3 | $1.43M | Sell |
22,784
-3,250
| -12% | -$204K | 0.05% | 115 |
|
|
2014
Q2 | $1.51M | Sell |
26,034
-1,112,594
| -98% | -$64.5M | 0.05% | 109 |
|
|
2014
Q1 | $68.9M | Buy |
1,138,628
+161,935
| +17% | +$9.8M | 2.5% | 21 |
|
|
2013
Q4 | $61.8M | Buy |
976,693
+22,611
| +2% | +$1.43M | 2.26% | 29 |
|
|
2013
Q3 | $61M | Buy |
954,082
+3,574
| +0.4% | +$229K | 2.42% | 24 |
|
|
2013
Q2 | $65.5M | Buy |
+950,508
| New | +$65.5M | 2.71% | 12 |
|