Radnor Capital Management’s Target TGT Stock Holding History

Radnor 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
2025 Q2	$971K	Buy	9,845 +150	+2%	+$14.8K	0.15%	157
2025 Q1	$1.01M	Buy	9,695 +561	+6%	+$58.6K	0.17%	148
2024 Q4	$1.24M	Sell	9,134 -2,144	-19%	-$290K	0.21%	124
2024 Q3	$1.76M	Buy	11,278 +1,900	+20%	+$296K	0.26%	99
2024 Q2	$1.39M	Sell	9,378 -14	-0.1%	-$2.07K	0.42%	51
2024 Q1	$1.66M	Sell	9,392 -668	-7%	-$118K	0.28%	96
2023 Q4	$1.43M	Sell	10,060 -12	-0.1%	-$1.71K	0.27%	104
2023 Q3	$1.11M	Hold	10,072	–	–	0.22%	120
2023 Q2	$1.33M	Sell	10,072 -2,653	-21%	-$350K	0.57%	38
2023 Q1	$2.11M	Buy	12,725 +31	+0.2%	+$5.14K	0.55%	45
2022 Q4	$1.92M	Sell	12,694 -880	-6%	-$133K	0.47%	57
2022 Q3	$2.01M	Sell	13,574 -460	-3%	-$68.3K	0.58%	41
2022 Q2	$1.98M	Buy	14,034 +1,410	+11%	+$199K	0.54%	47
2022 Q1	$2.68M	Buy	12,624 +300	+2%	+$63.7K	0.67%	33
2021 Q4	$2.85M	Buy	+12,324	New	+$2.85M	0.7%	32
2021 Q3	–	Sell	-9,884	Closed	-$2.39M	–	196
2021 Q2	$2.39M	Sell	9,884 -400	-4%	-$96.7K	0.81%	27
2021 Q1	$2.04M	Sell	10,284 -250	-2%	-$49.5K	0.66%	37
2020 Q4	$1.86M	Buy	10,534 +75	+0.7%	+$13.2K	0.52%	44
2020 Q3	$1.65M	Buy	10,459 +400	+4%	+$63K	0.55%	44
2020 Q2	$1.2M	Buy	10,059 +125	+1%	+$14.9K	0.43%	57
2020 Q1	$923K	Sell	9,934 -100	-1%	-$9.29K	0.38%	61
2019 Q4	$1.29M	Hold	10,034	–	–	0.4%	63
2019 Q3	$1.07M	Hold	10,034	–	–	0.35%	71
2019 Q2	$869K	Buy	10,034 +175	+2%	+$15.2K	0.29%	82
2019 Q1	$791K	Buy	9,859 +350	+4%	+$28.1K	0.26%	87
2018 Q4	$628K	Buy	9,509 +76	+0.8%	+$5.02K	0.23%	97
2018 Q3	$832K	Hold	9,433	–	–	0.26%	86
2018 Q2	$718K	Hold	9,433	–	–	0.27%	90
2018 Q1	$655K	Hold	9,433	–	–	0.22%	97
2017 Q4	$616K	Hold	9,433	–	–	0.2%	112
2017 Q3	$493K	Hold	9,433	–	–	0.17%	120
2017 Q2	$493K	Hold	9,433	–	–	0.17%	120
2017 Q1	$521K	Sell	9,433 -935	-9%	-$51.6K	0.18%	107
2016 Q4	$749K	Buy	+10,368	New	+$749K	0.26%	86