Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Sell |
1,681
-86,745
| -98% | -$9.78M | 0.02% | 170 |
|
|
2025
Q4 | $8.64M | Buy |
88,426
+8,553
| +11% | +$788K | 1.02% | 48 |
|
|
2025
Q3 | $7.16M | Buy |
79,873
+715
| +0.9% | +$70.4K | 0.84% | 69 |
|
|
2025
Q2 | $7.81M | Buy |
79,158
+5,573
| +8% | +$535K | 0.94% | 65 |
|
|
2025
Q1 | $7.68M | Buy |
73,585
+3,244
| +5% | +$405K | 0.98% | 67 |
|
|
2024
Q4 | $9.51M | Buy |
70,341
+2,485
| +4% | +$356K | 1.24% | 28 |
|
|
2024
Q3 | $10.6M | Buy |
67,856
+166
| +0.2% | +$24.7K | 1.33% | 25 |
|
|
2024
Q2 | $10M | Buy |
67,690
+1,851
| +3% | +$291K | 1.38% | 18 |
|
|
2024
Q1 | $11.7M | Sell |
65,839
-6,539
| -9% | -$995K | 1.58% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
72,378
+15,056
| +26% | +$1.84M | 1.5% | 8 |
|
|
2023
Q3 | $6.34M | Buy |
57,322
+16,672
| +41% | +$2.12M | 1.03% | 61 |
|
|
2023
Q2 | $5.36M | Buy |
40,650
+3,297
| +9% | +$489K | 0.87% | 76 |
|
|
2023
Q1 | $6.19M | Buy |
37,353
+1,786
| +5% | +$294K | 1.09% | 51 |
|
|
2022
Q4 | $5.3M | Buy |
35,567
+6,495
| +22% | +$1.02M | 0.98% | 75 |
|
|
2022
Q3 | $4.31M | Buy |
29,072
+3,477
| +14% | +$557K | 0.9% | 72 |
|
|
2022
Q2 | $3.62M | Buy |
25,595
+225
| +0.9% | +$43.1K | 0.71% | 78 |
|
|
2022
Q1 | $5.38M | Buy |
25,370
+6,265
| +33% | +$1.36M | 0.96% | 71 |
|
|
2021
Q4 | $4.42M | Buy |
19,105
+17,265
| +938% | +$4.2M | 0.77% | 79 |
|
|
2021
Q3 | $421K | Buy |
1,840
+490
| +36% | +$123K | 0.08% | 95 |
|
|
2021
Q2 | $326K | Hold |
1,350
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $267K | Buy |
1,350
+154
| +13% | +$28.8K | 0.06% | 102 |
|
|
2020
Q4 | $211K | Buy |
+1,196
| New | +$199K | 0.05% | 103 |
|
Other funds holding TGT
VCM
VPM
