Manchester 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 | $573K | Buy |
5,807
+27
| +0.5% | +$2.66K | 0.08% | 187 |
|
|
2025
Q1 | $603K | Buy |
5,780
+67
| +1% | +$6.99K | 0.07% | 175 |
|
|
2024
Q4 | $772K | Sell |
5,713
-63
| -1% | -$8.52K | 0.09% | 144 |
|
|
2024
Q3 | $900K | Sell |
5,776
-26
| -0.4% | -$4.05K | 0.11% | 130 |
|
|
2024
Q2 | $859K | Buy |
5,802
+19
| +0.3% | +$2.81K | 0.1% | 126 |
|
|
2024
Q1 | $1.02M | Buy |
5,783
+72
| +1% | +$12.8K | 0.13% | 111 |
|
|
2023
Q4 | $813K | Buy |
5,711
+54
| +1% | +$7.69K | 0.11% | 118 |
|
|
2023
Q3 | $625K | Buy |
5,657
+145
| +3% | +$16K | 0.09% | 135 |
|
|
2023
Q2 | $727K | Sell |
5,512
-45
| -0.8% | -$5.94K | 0.1% | 123 |
|
|
2023
Q1 | $920K | Buy |
+5,557
| New | +$920K | 0.12% | 111 |
|
|
2022
Q2 | – | Sell |
-4,145
| Closed | -$880K | – | 1147 |
|
|
2022
Q1 | $880K | Buy |
4,145
+18
| +0.4% | +$3.82K | 0.13% | 97 |
|
|
2021
Q4 | $955K | Buy |
4,127
+87
| +2% | +$20.1K | 0.13% | 106 |
|
|
2021
Q3 | $924K | Buy |
4,040
+14
| +0.3% | +$3.2K | 0.13% | 102 |
|
|
2021
Q2 | $973K | Hold |
4,026
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $797K | Sell |
4,026
-31
| -0.8% | -$6.14K | 0.12% | 127 |
|
|
2020
Q4 | $716K | Buy |
4,057
+33
| +0.8% | +$5.82K | 0.11% | 122 |
|
|
2020
Q3 | $633K | Sell |
4,024
-910
| -18% | -$143K | 0.1% | 119 |
|
|
2020
Q2 | $592K | Hold |
4,934
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $459K | Hold |
4,934
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $633K | Hold |
4,934
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $527K | Hold |
4,934
| – | – | 0.06% | 150 |
|
|
2019
Q2 | $427K | Hold |
4,934
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $396K | Buy |
4,934
+2,418
| +96% | +$194K | 0.05% | 165 |
|
|
2018
Q4 | $192K | Hold |
2,516
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $222K | Hold |
2,516
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $192K | Sell |
2,516
-165
| -6% | -$12.6K | 0.03% | 222 |
|
|
2018
Q1 | $186K | Buy |
2,681
+165
| +7% | +$11.4K | 0.03% | 209 |
|
|
2017
Q4 | $164K | Hold |
2,516
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $148K | Hold |
2,516
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $132K | Hold |
2,516
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $139K | Hold |
2,516
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $182K | Hold |
2,516
| – | – | 0.03% | 192 |
|
|
2016
Q3 | $173K | Hold |
2,516
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $176K | Hold |
2,516
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $207K | Hold |
2,516
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $183K | Hold |
2,516
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $198K | Hold |
2,516
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $205K | Hold |
2,516
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $206K | Sell |
2,516
-1,762
| -41% | -$144K | 0.03% | 199 |
|
|
2014
Q4 | $325K | Sell |
4,278
-744
| -15% | -$56.5K | 0.04% | 250 |
|
|
2014
Q3 | $315K | Buy |
5,022
+843
| +20% | +$52.9K | 0.04% | 237 |
|
|
2014
Q2 | $242K | Buy |
+4,179
| New | +$242K | 0.03% | 318 |
|
|
2013
Q3 | – | Sell |
-4,394
| Closed | -$303K | – | 987 |
|
|
2013
Q2 | $303K | Buy |
+4,394
| New | +$303K | 0.06% | 216 |
|