Logan 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
Q2 | $2.34M | Sell |
23,707
-27,732
| -54% | -$2.74M | 0.11% | 156 |
|
|
2025
Q1 | $5.37M | Buy |
51,439
+3,287
| +7% | +$343K | 0.24% | 104 |
|
|
2024
Q4 | $6.51M | Sell |
48,152
-5,585
| -10% | -$755K | 0.27% | 94 |
|
|
2024
Q3 | $8.38M | Buy |
53,737
+3,549
| +7% | +$553K | 0.35% | 82 |
|
|
2024
Q2 | $7.43M | Buy |
50,188
+5,174
| +11% | +$766K | 0.32% | 85 |
|
|
2024
Q1 | $7.98M | Buy |
45,014
+18,803
| +72% | +$3.33M | 0.34% | 85 |
|
|
2023
Q4 | $3.73M | Sell |
26,211
-924
| -3% | -$132K | 0.17% | 132 |
|
|
2023
Q3 | $3M | Buy |
27,135
+1,396
| +5% | +$154K | 0.15% | 144 |
|
|
2023
Q2 | $3.4M | Sell |
25,739
-2,135
| -8% | -$282K | 0.16% | 135 |
|
|
2023
Q1 | $4.62M | Buy |
27,874
+510
| +2% | +$84.5K | 0.22% | 117 |
|
|
2022
Q4 | $4.08M | Buy |
27,364
+14,017
| +105% | +$2.09M | 0.21% | 120 |
|
|
2022
Q3 | $1.98M | Buy |
13,347
+1,759
| +15% | +$261K | 0.12% | 155 |
|
|
2022
Q2 | $1.64M | Buy |
11,588
+158
| +1% | +$22.3K | 0.09% | 178 |
|
|
2022
Q1 | $2.43M | Buy |
11,430
+3,249
| +40% | +$690K | 0.12% | 154 |
|
|
2021
Q4 | $1.89M | Sell |
8,181
-739
| -8% | -$171K | 0.08% | 176 |
|
|
2021
Q3 | $2.04M | Buy |
8,920
+5,246
| +143% | +$1.2M | 0.1% | 156 |
|
|
2021
Q2 | $888K | Buy |
3,674
+126
| +4% | +$30.5K | 0.04% | 227 |
|
|
2021
Q1 | $703K | Buy |
3,548
+5
| +0.1% | +$991 | 0.04% | 232 |
|
|
2020
Q4 | $625K | Buy |
3,543
+1,075
| +44% | +$190K | 0.03% | 257 |
|
|
2020
Q3 | $389K | Sell |
2,468
-304
| -11% | -$47.9K | 0.02% | 325 |
|
|
2020
Q2 | $332K | Hold |
2,772
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $258K | Sell |
2,772
-1,728
| -38% | -$161K | 0.02% | 290 |
|
|
2019
Q4 | $577K | Sell |
4,500
-22
| -0.5% | -$2.82K | 0.03% | 250 |
|
|
2019
Q3 | $483K | Buy |
4,522
+45
| +1% | +$4.81K | 0.03% | 250 |
|
|
2019
Q2 | $388K | Sell |
4,477
-248
| -5% | -$21.5K | 0.02% | 266 |
|
|
2019
Q1 | $379K | Sell |
4,725
-10
| -0.2% | -$802 | 0.02% | 266 |
|
|
2018
Q4 | $313K | Hold |
4,735
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $418K | Hold |
4,735
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $360K | Sell |
4,735
-45
| -0.9% | -$3.42K | 0.03% | 251 |
|
|
2018
Q1 | $332K | Sell |
4,780
-320
| -6% | -$22.2K | 0.02% | 249 |
|
|
2017
Q4 | $333K | Sell |
5,100
-17,212
| -77% | -$1.12M | 0.02% | 247 |
|
|
2017
Q3 | $1.32M | Sell |
22,312
-9,230
| -29% | -$545K | 0.09% | 132 |
|
|
2017
Q2 | $1.65M | Sell |
31,542
-217,896
| -87% | -$11.4M | 0.12% | 117 |
|
|
2017
Q1 | $13.8M | Buy |
249,438
+3,479
| +1% | +$192K | 1.06% | 30 |
|
|
2016
Q4 | $17.8M | Sell |
245,959
-10,034
| -4% | -$725K | 1.43% | 20 |
|
|
2016
Q3 | $17.6M | Buy |
255,993
+14,525
| +6% | +$998K | 1.44% | 18 |
|
|
2016
Q2 | $16.9M | Buy |
241,468
+238,042
| +6,948% | +$16.6M | 1.42% | 23 |
|
|
2016
Q1 | $282K | Buy |
3,426
+456
| +15% | +$37.5K | 0.02% | 269 |
|
|
2015
Q4 | $216K | Sell |
2,970
-30
| -1% | -$2.18K | 0.02% | 275 |
|
|
2015
Q3 | $236K | Buy |
3,000
+15
| +0.5% | +$1.18K | 0.02% | 266 |
|
|
2015
Q2 | $244K | Buy |
2,985
+210
| +8% | +$17.2K | 0.02% | 287 |
|
|
2015
Q1 | $228K | Sell |
2,775
-155
| -5% | -$12.7K | 0.02% | 264 |
|
|
2014
Q4 | $222K | Buy |
+2,930
| New | +$222K | 0.02% | 264 |
|