Maryland Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.43M | Buy |
63,558
+587
| +0.9% | +$94K | 0.79% | 44 |
|
|
2022
Q2 | $8.89M | Buy |
62,971
+5,355
| +9% | +$1.03M | 0.7% | 48 |
|
|
2022
Q1 | $12.2M | Buy |
57,616
+4,004
| +7% | +$866K | 0.77% | 40 |
|
|
2021
Q4 | $12.4M | Buy |
53,612
+1,345
| +3% | +$327K | 0.67% | 35 |
|
|
2021
Q3 | $12M | Buy |
+52,267
| New | +$13.1M | 0.72% | 33 |
|
|
2021
Q2 | – | Sell |
-52,079
| Closed | -$10.3M | – | 268 |
|
|
2021
Q1 | $10.3M | Buy |
+52,079
| New | +$9.75M | 0.69% | 38 |
|
|
2020
Q4 | – | Sell |
-48,806
| Closed | -$7.68M | – | 232 |
|
|
2020
Q3 | $7.68M | Buy |
+48,806
| New | +$6.7M | 0.63% | 39 |
|
|
2019
Q4 | – | Sell |
-44,897
| Closed | -$4.8M | – | 188 |
|
|
2019
Q3 | $4.8M | Buy |
44,897
+380
| +0.9% | +$36.1K | 0.55% | 49 |
|
|
2019
Q2 | $3.85M | Buy |
44,517
+2,355
| +6% | +$190K | 0.46% | 53 |
|
|
2019
Q1 | $3.38M | Buy |
42,162
+7,551
| +22% | +$552K | 0.42% | 55 |
|
|
2018
Q4 | $2.29M | Buy |
34,611
+4,430
| +15% | +$341K | 0.33% | 66 |
|
|
2018
Q3 | $2.66M | Buy |
30,181
+175
| +0.6% | +$14.6K | 0.35% | 60 |
|
|
2018
Q2 | $2.28M | Buy |
30,006
+3,946
| +15% | +$290K | 0.32% | 64 |
|
|
2018
Q1 | $1.81M | Buy |
26,060
+485
| +2% | +$35.3K | 0.26% | 68 |
|
|
2017
Q4 | $1.67M | Sell |
25,575
-7,955
| -24% | -$480K | 0.25% | 70 |
|
|
2017
Q3 | $1.98M | Sell |
33,530
-694
| -2% | -$38.9K | 0.3% | 65 |
|
|
2017
Q2 | $1.79M | Sell |
34,224
-436
| -1% | -$23.8K | 0.26% | 70 |
|
|
2017
Q1 | $1.91M | Sell |
34,660
-1,145
| -3% | -$71.3K | 0.29% | 69 |
|
|
2016
Q4 | $2.59M | Buy |
35,805
+10,382
| +41% | +$752K | 0.4% | 54 |
|
|
2016
Q3 | $1.75M | Buy |
25,423
+20,095
| +377% | +$1.44M | 0.26% | 66 |
|
|
2016
Q2 | $372K | Buy |
5,328
+600
| +13% | +$44.8K | 0.06% | 112 |
|
|
2016
Q1 | $389K | Buy |
4,728
+855
| +22% | +$64.6K | 0.06% | 110 |
|
|
2015
Q4 | $281K | Buy |
3,873
+445
| +13% | +$33.2K | 0.04% | 131 |
|
|
2015
Q3 | $270K | Buy |
3,428
+115
| +3% | +$9.18K | 0.05% | 137 |
|
|
2015
Q2 | $270K | Buy |
3,313
+253
| +8% | +$20.5K | 0.04% | 146 |
|
|
2015
Q1 | $251K | Buy |
3,060
+150
| +5% | +$11.6K | 0.04% | 158 |
|
|
2014
Q4 | $221K | Buy |
+2,910
| New | +$196K | 0.04% | 171 |
|
|
2014
Q2 | – | Sell |
-3,350
| Closed | -$203K | – | 191 |
|
|
2014
Q1 | $203K | Buy |
+3,350
| New | +$199K | 0.04% | 167 |
|
|
2013
Q4 | – | Sell |
-3,150
| Closed | -$202K | – | 223 |
|
|
2013
Q3 | $202K | Hold |
3,150
| – | – | 0.03% | 211 |
|
|
2013
Q2 | $217K | Buy |
+3,150
| New | +$219K | 0.04% | 198 |
|
Other funds holding TGT
Maryland Capital Management's TGT Position: Q3 2022 in Review
Maryland Capital Management increased its Target (TGT) stake by 0.93% in Q3 2022, buying an estimated $94K and bringing the position to 63,558 shares worth $9.43M. The position accounts for 0.79% of the portfolio, ranked #44.
Maryland Capital Management first reported a position in TGT in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.
- Maryland Capital Management held 63,558 shares of Target worth $9.43M as of Q3 2022.
- Maryland Capital Management bought 587 Target shares in Q3 2022, an estimated $94K.
- Target made up 0.79% of Maryland Capital Management's portfolio in Q3 2022, its #44 holding.
- Maryland Capital Management first reported a position in Target in Q2 2013 and has held it in 30 quarters since.
- Maryland Capital Management's Target position peaked at $12.4M in Q4 2021.
- 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.