M.D. Sass LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,658
| Closed | -$42.8M | – | 40 |
|
|
2024
Q3 | $42.8M | Buy |
274,658
+48,806
| +22% | +$7.61M | 3.17% | 17 |
|
|
2024
Q2 | $33.4M | Buy |
225,852
+119,418
| +112% | +$17.7M | 2.4% | 18 |
|
|
2024
Q1 | $18.9M | Buy |
+106,434
| New | +$18.9M | 2.13% | 20 |
|
|
2021
Q3 | – | Sell |
-56,120
| Closed | -$13.6M | – | 36 |
|
|
2021
Q2 | $13.6M | Sell |
56,120
-47,056
| -46% | -$11.4M | 2.24% | 23 |
|
|
2021
Q1 | $20.4M | Buy |
103,176
+13,696
| +15% | +$2.71M | 3.6% | 17 |
|
|
2020
Q4 | $15.8M | Buy |
89,480
+15,445
| +21% | +$2.73M | 3.38% | 18 |
|
|
2020
Q3 | $11.7M | Sell |
74,035
-45,938
| -38% | -$7.23M | 2.89% | 22 |
|
|
2020
Q2 | $14.4M | Buy |
119,973
+25,194
| +27% | +$3.02M | 3.82% | 14 |
|
|
2020
Q1 | $8.81M | Sell |
94,779
-11,241
| -11% | -$1.05M | 3.2% | 19 |
|
|
2019
Q4 | $13.6M | Sell |
106,020
-11,915
| -10% | -$1.53M | 3.22% | 15 |
|
|
2019
Q3 | $12.6M | Buy |
117,935
+1,467
| +1% | +$157K | 2.98% | 18 |
|
|
2019
Q2 | $10.1M | Buy |
+116,468
| New | +$10.1M | 2.33% | 22 |
|