Hamlin Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-736,160
| Closed | -$99.5M | – | 27 |
|
|
2024
Q4 | $99.5M | Sell |
736,160
-126,456
| -15% | -$17.1M | 2.46% | 24 |
|
|
2024
Q3 | $134M | Buy |
862,616
+79,120
| +10% | +$12.3M | 3.37% | 21 |
|
|
2024
Q2 | $116M | Sell |
783,496
-2,177
| -0.3% | -$322K | 3.42% | 19 |
|
|
2024
Q1 | $139M | Buy |
785,673
+132,003
| +20% | +$23.4M | 4.11% | 11 |
|
|
2023
Q4 | $93.1M | Buy |
653,670
+109,802
| +20% | +$15.6M | 2.93% | 23 |
|
|
2023
Q3 | $60.1M | Sell |
543,868
-249
| -0% | -$27.5K | 2.07% | 25 |
|
|
2023
Q2 | $71.8M | Sell |
544,117
-97,398
| -15% | -$12.8M | 2.4% | 25 |
|
|
2023
Q1 | $106M | Sell |
641,515
-4,436
| -0.7% | -$735K | 3.71% | 18 |
|
|
2022
Q4 | $96.3M | Buy |
645,951
+89,265
| +16% | +$13.3M | 3.42% | 18 |
|
|
2022
Q3 | $82.6M | Buy |
556,686
+30,098
| +6% | +$4.47M | 3.3% | 22 |
|
|
2022
Q2 | $74.4M | Buy |
526,588
+76,538
| +17% | +$10.8M | 2.98% | 20 |
|
|
2022
Q1 | $95.5M | Buy |
450,050
+114,880
| +34% | +$24.4M | 3.37% | 19 |
|
|
2021
Q4 | $77.6M | Buy |
335,170
+12,759
| +4% | +$2.95M | 2.75% | 26 |
|
|
2021
Q3 | $73.8M | Sell |
322,411
-451
| -0.1% | -$103K | 2.94% | 26 |
|
|
2021
Q2 | $78M | Sell |
322,862
-9,895
| -3% | -$2.39M | 3.08% | 25 |
|
|
2021
Q1 | $65.9M | Sell |
332,757
-86,651
| -21% | -$17.2M | 2.7% | 26 |
|
|
2020
Q4 | $74M | Sell |
419,408
-78,477
| -16% | -$13.9M | 3.42% | 17 |
|
|
2020
Q3 | $78.4M | Sell |
497,885
-16,868
| -3% | -$2.66M | 4.15% | 8 |
|
|
2020
Q2 | $61.7M | Sell |
514,753
-139,500
| -21% | -$16.7M | 3.3% | 8 |
|
|
2020
Q1 | $60.8M | Sell |
654,253
-142,762
| -18% | -$13.3M | 3.64% | 7 |
|
|
2019
Q4 | $102M | Sell |
797,015
-121,506
| -13% | -$15.6M | 4.25% | 3 |
|
|
2019
Q3 | $98.2M | Sell |
918,521
-160,250
| -15% | -$17.1M | 4.42% | 3 |
|
|
2019
Q2 | $93.4M | Sell |
1,078,771
-139,772
| -11% | -$12.1M | 4.01% | 6 |
|
|
2019
Q1 | $97.8M | Sell |
1,218,543
-52,948
| -4% | -$4.25M | 4.36% | 4 |
|
|
2018
Q4 | $84M | Buy |
1,271,491
+338,968
| +36% | +$22.4M | 3.91% | 9 |
|
|
2018
Q3 | $82.3M | Sell |
932,523
-33,482
| -3% | -$2.95M | 3.22% | 13 |
|
|
2018
Q2 | $73.5M | Buy |
966,005
+41,720
| +5% | +$3.18M | 2.99% | 18 |
|
|
2018
Q1 | $64.2M | Sell |
924,285
-8,437
| -0.9% | -$586K | 2.48% | 21 |
|
|
2017
Q4 | $60.9M | Buy |
+932,722
| New | +$60.9M | 2.34% | 25 |
|