Everence Capital Management’s Target TGT Stock Holding History

Everence 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
2025 Q2	$836K	Sell	8,470 -480	-5%	-$47.4K	0.05%	258
2025 Q1	$934K	Buy	8,950 +1,270	+17%	+$133K	0.06%	243
2024 Q4	$1.04M	Sell	7,680 -2,180	-22%	-$295K	0.07%	223
2024 Q3	$1.54M	Hold	9,860	–	–	0.1%	161
2024 Q2	$1.59K	Hold	9,860	–	–	0.11%	168
2024 Q1	$1.75K	Hold	9,860	–	–	0.12%	160
2023 Q4	$1.4M	Hold	9,860	–	–	0.1%	186
2023 Q3	$1.09K	Hold	9,860	–	–	0.08%	192
2023 Q2	$1.29M	Hold	9,860	–	–	0.1%	159
2023 Q1	$1.63K	Hold	9,860	–	–	0.13%	131
2022 Q4	$1.47K	Sell	9,860 -3,154	-24%	-$470	0.13%	155
2022 Q3	$1.93M	Hold	13,014	–	–	0.18%	104
2022 Q2	$1.84M	Hold	13,014	–	–	0.16%	115
2022 Q1	$2.76M	Buy	13,014 +1,500	+13%	+$318K	0.21%	91
2021 Q4	$2.67M	Hold	11,514	–	–	0.2%	94
2021 Q3	$2.63M	Hold	11,514	–	–	0.22%	84
2021 Q2	$2.78M	Hold	11,514	–	–	0.23%	82
2021 Q1	$2.28M	Hold	11,514	–	–	0.21%	87
2020 Q4	$2.03M	Buy	11,514 +30	+0.3%	+$5.3K	0.2%	85
2020 Q3	$1.81M	Buy	11,484 +3,350	+41%	+$527K	0.2%	93
2020 Q2	$995K	Hold	8,134	–	–	0.12%	153
2020 Q1	$756K	Hold	8,134	–	–	0.11%	163
2019 Q4	$1.04M	Sell	8,134 -192	-2%	-$24.6K	0.16%	132
2019 Q3	$890K	Hold	8,326	–	–	0.14%	150
2019 Q2	$721K	Hold	8,326	–	–	0.12%	179
2019 Q1	$668K	Sell	8,326 -2,800	-25%	-$225K	0.12%	191
2018 Q4	$735K	Hold	11,126	–	–	0.17%	149
2018 Q3	$981K	Hold	11,126	–	–	0.19%	136
2018 Q2	$847K	Hold	11,126	–	–	0.18%	149
2018 Q1	$772K	Hold	11,126	–	–	0.17%	153
2017 Q4	$726K	Sell	11,126 -2,936	-21%	-$192K	0.16%	162
2017 Q3	$830K	Hold	14,062	–	–	0.19%	146
2017 Q2	$735K	Hold	14,062	–	–	0.18%	157
2017 Q1	$776K	Hold	14,062	–	–	0.2%	141
2016 Q4	$1.02M	Buy	14,062 +570	+4%	+$41.2K	0.29%	99
2016 Q3	$927K	Sell	13,492 -2,740	-17%	-$188K	0.28%	105
2016 Q2	$1.13M	Hold	16,232	–	–	0.35%	78
2016 Q1	$1.34M	Hold	16,232	–	–	0.42%	66
2015 Q4	$1.18M	Buy	16,232 +2,535	+19%	+$184K	0.38%	70
2015 Q3	$1.08M	Hold	13,697	–	–	0.37%	77
2015 Q2	$1.12M	Hold	13,697	–	–	0.36%	81
2015 Q1	$1.05M	Hold	13,697	–	–	0.35%	85
2014 Q4	$1.04M	Hold	13,697	–	–	0.36%	86
2014 Q3	$823K	Hold	13,697	–	–	0.3%	109
2014 Q2	$794K	Hold	13,697	–	–	0.29%	115
2014 Q1	$829K	Hold	13,697	–	–	0.33%	102
2013 Q4	$867K	Buy	13,697 +1,700	+14%	+$108K	0.35%	89
2013 Q3	$768K	Hold	11,997	–	–	0.33%	95
2013 Q2	$826K	Buy	+11,997	New	+$826K	0.37%	84