Maryland Capital Management’s Target TGT Stock Holding History

Maryland Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$9.43M	Buy	63,558 +587	+0.9%	+$87.1K	0.79%	44
2022 Q2	$8.89M	Buy	62,971 +5,355	+9%	+$756K	0.7%	48
2022 Q1	$12.2M	Buy	57,616 +4,004	+7%	+$850K	0.77%	40
2021 Q4	$12.4M	Buy	53,612 +1,345	+3%	+$311K	0.67%	35
2021 Q3	$12M	Buy	+52,267	New	+$12M	0.72%	33
2021 Q2	–	Sell	-52,079	Closed	-$10.3M	–	268
2021 Q1	$10.3M	Buy	+52,079	New	+$10.3M	0.69%	38
2020 Q4	–	Sell	-48,806	Closed	-$7.68M	–	232
2020 Q3	$7.68M	Buy	+48,806	New	+$7.68M	0.63%	39
2019 Q4	–	Sell	-44,897	Closed	-$4.8M	–	189
2019 Q3	$4.8M	Buy	44,897 +380	+0.9%	+$40.6K	0.55%	49
2019 Q2	$3.86M	Buy	44,517 +2,355	+6%	+$204K	0.46%	53
2019 Q1	$3.38M	Buy	42,162 +7,551	+22%	+$606K	0.42%	55
2018 Q4	$2.29M	Buy	34,611 +4,430	+15%	+$293K	0.33%	66
2018 Q3	$2.66M	Buy	30,181 +175	+0.6%	+$15.4K	0.35%	60
2018 Q2	$2.28M	Buy	30,006 +3,946	+15%	+$300K	0.32%	64
2018 Q1	$1.81M	Buy	26,060 +485	+2%	+$33.7K	0.26%	68
2017 Q4	$1.67M	Sell	25,575 -7,955	-24%	-$519K	0.25%	70
2017 Q3	$1.98M	Sell	33,530 -694	-2%	-$41K	0.3%	65
2017 Q2	$1.79M	Sell	34,224 -436	-1%	-$22.8K	0.26%	70
2017 Q1	$1.91M	Sell	34,660 -1,145	-3%	-$63.2K	0.29%	69
2016 Q4	$2.59M	Buy	35,805 +10,382	+41%	+$750K	0.4%	54
2016 Q3	$1.75M	Buy	25,423 +20,095	+377%	+$1.38M	0.26%	66
2016 Q2	$372K	Buy	5,328 +600	+13%	+$41.9K	0.06%	112
2016 Q1	$389K	Buy	4,728 +855	+22%	+$70.3K	0.06%	110
2015 Q4	$281K	Buy	3,873 +445	+13%	+$32.3K	0.04%	131
2015 Q3	$270K	Buy	3,428 +115	+3%	+$9.06K	0.05%	137
2015 Q2	$270K	Buy	3,313 +253	+8%	+$20.6K	0.04%	146
2015 Q1	$251K	Buy	3,060 +150	+5%	+$12.3K	0.04%	158
2014 Q4	$221K	Buy	+2,910	New	+$221K	0.04%	171
2014 Q2	–	Sell	-3,350	Closed	-$203K	–	191
2014 Q1	$203K	Buy	+3,350	New	+$203K	0.04%	167
2013 Q4	–	Sell	-3,150	Closed	-$202K	–	222
2013 Q3	$202K	Hold	3,150	–	–	0.03%	210
2013 Q2	$217K	Buy	+3,150	New	+$217K	0.04%	198