McElhenny Sheffield 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
Q1 | – | Sell |
-1,550
| Closed | -$210K | – | 118 |
|
|
2024
Q4 | $210K | Hold |
1,550
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $242K | Hold |
1,550
| – | – | 0.08% | 92 |
|
|
2024
Q2 | $229K | Hold |
1,550
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $275K | Hold |
1,550
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $221K | Buy |
+1,550
| New | +$221K | 0.09% | 85 |
|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$204K | – | 100 |
|
|
2023
Q2 | $204K | Buy |
1,550
+20
| +1% | +$2.64K | 0.09% | 92 |
|
|
2023
Q1 | $253K | Sell |
1,530
-75
| -5% | -$12.4K | 0.13% | 79 |
|
|
2022
Q4 | $239K | Hold |
1,605
| – | – | 0.11% | 79 |
|
|
2022
Q3 | $238K | Hold |
1,605
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $227K | Hold |
1,605
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $341K | Hold |
1,605
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $371K | Hold |
1,605
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $367K | Buy |
+1,605
| New | +$367K | 0.17% | 91 |
|