Kinloch Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
28,649
+2,637
| +10% | +$260K | 1.32% | 49 |
|
|
2025
Q1 | $2.71M | Buy |
26,012
+9,384
| +56% | +$979K | 1.3% | 48 |
|
|
2024
Q4 | $2.25M | Sell |
16,628
-1,164
| -7% | -$157K | 1.13% | 45 |
|
|
2024
Q3 | $2.77M | Buy |
17,792
+47
| +0.3% | +$7.33K | 1.34% | 42 |
|
|
2024
Q2 | $2.63M | Buy |
17,745
+423
| +2% | +$62.6K | 1.37% | 41 |
|
|
2024
Q1 | $3.07M | Buy |
17,322
+4,405
| +34% | +$781K | 1.58% | 39 |
|
|
2023
Q4 | $1.84M | Sell |
12,917
-2,796
| -18% | -$398K | 1.17% | 47 |
|
|
2023
Q3 | $1.74M | Buy |
15,713
+492
| +3% | +$54.4K | 1.09% | 47 |
|
|
2023
Q2 | $2.01M | Sell |
15,221
-181
| -1% | -$23.9K | 1.2% | 45 |
|
|
2023
Q1 | $2.55M | Buy |
+15,402
| New | +$2.55M | 1.49% | 37 |
|
|
2022
Q4 | – | Sell |
-11,004
| Closed | -$1.63M | – | 72 |
|
|
2022
Q3 | $1.63M | Buy |
11,004
+385
| +4% | +$57.1K | 1.08% | 42 |
|
|
2022
Q2 | $1.5M | Buy |
10,619
+1,198
| +13% | +$169K | 0.97% | 44 |
|
|
2022
Q1 | $2M | Buy |
9,421
+99
| +1% | +$21K | 1.2% | 44 |
|
|
2021
Q4 | $2.16M | Sell |
9,322
-4,377
| -32% | -$1.01M | 1.34% | 43 |
|
|
2021
Q3 | $3.13M | Buy |
13,699
+485
| +4% | +$111K | 2.21% | 9 |
|
|
2021
Q2 | $3.19M | Buy |
13,214
+213
| +2% | +$51.5K | 2.29% | 9 |
|
|
2021
Q1 | $2.58M | Sell |
13,001
-1,030
| -7% | -$204K | 1.98% | 13 |
|
|
2020
Q4 | $2.48M | Buy |
+14,031
| New | +$2.48M | 2.09% | 10 |
|