Reynders McVeigh 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 | $419K | Sell |
4,243
-553
| -12% | -$54.6K | 0.02% | 143 |
|
|
2025
Q1 | $501K | Buy |
4,796
+10
| +0.2% | +$1.05K | 0.03% | 136 |
|
|
2024
Q4 | $647K | Sell |
4,786
-70
| -1% | -$9.46K | 0.03% | 125 |
|
|
2024
Q3 | $757K | Hold |
4,856
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $719K | Buy |
4,856
+70
| +1% | +$10.4K | 0.04% | 115 |
|
|
2024
Q1 | $849K | Sell |
4,786
-114
| -2% | -$20.2K | 0.05% | 103 |
|
|
2023
Q4 | $698K | Sell |
4,900
-94
| -2% | -$13.4K | 0.04% | 115 |
|
|
2023
Q3 | $552K | Sell |
4,994
-44
| -0.9% | -$4.86K | 0.04% | 126 |
|
|
2023
Q2 | $665K | Sell |
5,038
-6
| -0.1% | -$792 | 0.04% | 115 |
|
|
2023
Q1 | $835K | Sell |
5,044
-585
| -10% | -$96.8K | 0.06% | 99 |
|
|
2022
Q4 | $839K | Sell |
5,629
-1,134
| -17% | -$169K | 0.06% | 102 |
|
|
2022
Q3 | $1M | Buy |
6,763
+1,298
| +24% | +$193K | 0.08% | 92 |
|
|
2022
Q2 | $772K | Hold |
5,465
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $1.16M | Sell |
5,465
-61
| -1% | -$12.9K | 0.07% | 98 |
|
|
2021
Q4 | $1.28M | Sell |
5,526
-1
| -0% | -$231 | 0.07% | 97 |
|
|
2021
Q3 | $1.26M | Sell |
5,527
-680
| -11% | -$156K | 0.08% | 95 |
|
|
2021
Q2 | $1.5M | Sell |
6,207
-216
| -3% | -$52.2K | 0.09% | 93 |
|
|
2021
Q1 | $1.27M | Sell |
6,423
-11
| -0.2% | -$2.18K | 0.08% | 99 |
|
|
2020
Q4 | $1.14M | Sell |
6,434
-272
| -4% | -$48K | 0.08% | 99 |
|
|
2020
Q3 | $1.06M | Hold |
6,706
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $804K | Buy |
6,706
+1,777
| +36% | +$213K | 0.07% | 112 |
|
|
2020
Q1 | $458K | Buy |
4,929
+134
| +3% | +$12.5K | 0.05% | 126 |
|
|
2019
Q4 | $615K | Hold |
4,795
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $513K | Sell |
4,795
-75
| -2% | -$8.02K | 0.05% | 140 |
|
|
2019
Q2 | $422K | Sell |
4,870
-275
| -5% | -$23.8K | 0.05% | 148 |
|
|
2019
Q1 | $413K | Buy |
5,145
+278
| +6% | +$22.3K | 0.05% | 147 |
|
|
2018
Q4 | $322K | Sell |
4,867
-255
| -5% | -$16.9K | 0.04% | 158 |
|
|
2018
Q3 | $452K | Sell |
5,122
-85
| -2% | -$7.5K | 0.05% | 138 |
|
|
2018
Q2 | $396K | Sell |
5,207
-43
| -0.8% | -$3.27K | 0.05% | 151 |
|
|
2018
Q1 | $365K | Buy |
5,250
+10
| +0.2% | +$695 | 0.05% | 158 |
|
|
2017
Q4 | $342K | Sell |
5,240
-1,241
| -19% | -$81K | 0.04% | 162 |
|
|
2017
Q3 | $382K | Sell |
6,481
-3,826
| -37% | -$226K | 0.05% | 157 |
|
|
2017
Q2 | $539K | Sell |
10,307
-30,106
| -74% | -$1.57M | 0.07% | 135 |
|
|
2017
Q1 | $2.23M | Sell |
40,413
-115,652
| -74% | -$6.38M | 0.31% | 67 |
|
|
2016
Q4 | $11.3M | Sell |
156,065
-12,657
| -8% | -$914K | 1.6% | 20 |
|
|
2016
Q3 | $11.6M | Sell |
168,722
-80,460
| -32% | -$5.53M | 1.69% | 18 |
|
|
2016
Q2 | $17.4M | Buy |
249,182
+14,385
| +6% | +$1M | 2.53% | 12 |
|
|
2016
Q1 | $19.3M | Buy |
234,797
+9,292
| +4% | +$765K | 2.86% | 9 |
|
|
2015
Q4 | $16.4M | Buy |
225,505
+13,471
| +6% | +$978K | 2.68% | 13 |
|
|
2015
Q3 | $16.7M | Buy |
212,034
+6,072
| +3% | +$478K | 2.91% | 11 |
|
|
2015
Q2 | $16.8M | Buy |
205,962
+6,566
| +3% | +$536K | 2.75% | 11 |
|
|
2015
Q1 | $16.4M | Buy |
199,396
+16,067
| +9% | +$1.32M | 2.81% | 10 |
|
|
2014
Q4 | $13.9M | Buy |
183,329
+14,920
| +9% | +$1.13M | 2.44% | 14 |
|
|
2014
Q3 | $10.6M | Buy |
168,409
+80,100
| +91% | +$5.02M | 2.01% | 18 |
|
|
2014
Q2 | $5.12M | Buy |
88,309
+30,792
| +54% | +$1.78M | 1.17% | 28 |
|
|
2014
Q1 | $3.48M | Buy |
57,517
+30,645
| +114% | +$1.85M | 0.82% | 37 |
|
|
2013
Q4 | $1.7M | Buy |
26,872
+10,165
| +61% | +$643K | 0.42% | 55 |
|
|
2013
Q3 | $1.07M | Buy |
16,707
+7,260
| +77% | +$465K | 0.3% | 64 |
|
|
2013
Q2 | $651K | Buy |
+9,447
| New | +$651K | 0.19% | 84 |
|