Poehling 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 | $4.54M | Buy |
45,998
+13,360
| +41% | +$1.32M | 1.06% | 28 |
|
|
2025
Q1 | $3.41M | Buy |
32,638
+22,149
| +211% | +$2.31M | 0.86% | 36 |
|
|
2024
Q4 | $1.42M | Buy |
+10,489
| New | +$1.42M | 0.35% | 69 |
|
|
2024
Q1 | – | Sell |
-9,920
| Closed | -$1.41M | – | 133 |
|
|
2023
Q4 | $1.41M | Buy |
9,920
+66
| +0.7% | +$9.4K | 0.45% | 64 |
|
|
2023
Q3 | $1.09M | Buy |
9,854
+845
| +9% | +$93.4K | 0.38% | 62 |
|
|
2023
Q2 | $1.19M | Buy |
9,009
+4,968
| +123% | +$655K | 0.4% | 62 |
|
|
2023
Q1 | $669K | Sell |
4,041
-429
| -10% | -$71.1K | 0.23% | 81 |
|
|
2022
Q4 | $666K | Sell |
4,470
-160
| -3% | -$23.8K | 0.25% | 75 |
|
|
2022
Q3 | $687K | Sell |
4,630
-1,041
| -18% | -$154K | 0.29% | 69 |
|
|
2022
Q2 | $801K | Buy |
5,671
+4,266
| +304% | +$603K | 0.3% | 64 |
|
|
2022
Q1 | $298K | Buy |
1,405
+135
| +11% | +$28.6K | 0.09% | 123 |
|
|
2021
Q4 | $294K | Hold |
1,270
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $291K | Hold |
1,270
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $307K | Hold |
1,270
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $252K | Buy |
+1,270
| New | +$252K | 0.09% | 131 |
|
|
2020
Q1 | – | Sell |
-16,617
| Closed | -$2.13M | – | 115 |
|
|
2019
Q4 | $2.13M | Sell |
16,617
-1,441
| -8% | -$185K | 1.4% | 22 |
|
|
2019
Q3 | $1.93M | Sell |
18,058
-15,785
| -47% | -$1.69M | 1.42% | 20 |
|
|
2019
Q2 | $2.93M | Buy |
33,843
+7,817
| +30% | +$677K | 1.96% | 12 |
|
|
2019
Q1 | $2.09M | Buy |
26,026
+765
| +3% | +$61.4K | 1.52% | 16 |
|
|
2018
Q4 | $1.67M | Sell |
25,261
-875
| -3% | -$57.8K | 1.61% | 17 |
|
|
2018
Q3 | $2.31M | Buy |
26,136
+6,709
| +35% | +$592K | 1.63% | 16 |
|
|
2018
Q2 | $1.48M | Sell |
19,427
-7,604
| -28% | -$579K | 1.29% | 28 |
|
|
2018
Q1 | $1.88M | Sell |
27,031
-220
| -0.8% | -$15.3K | 1.52% | 25 |
|
|
2017
Q4 | $1.78M | Buy |
+27,251
| New | +$1.78M | 1.51% | 20 |
|