RNC 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 | $2.2M | Buy |
22,315
+417
| +2% | +$41.1K | 0.11% | 78 |
|
|
2025
Q1 | $2.29M | Buy |
21,898
+5,954
| +37% | +$621K | 0.12% | 78 |
|
|
2024
Q4 | $2.16M | Buy |
15,944
+3,059
| +24% | +$414K | 0.12% | 72 |
|
|
2024
Q3 | $1.91M | Hold |
12,885
| – | – | 0.11% | 76 |
|
|
2024
Q2 | $1.91M | Buy |
12,885
+1,011
| +9% | +$150K | 0.11% | 76 |
|
|
2024
Q1 | $2.1M | Buy |
11,874
+2,586
| +28% | +$458K | 0.12% | 73 |
|
|
2023
Q4 | $1.32M | Sell |
9,288
-2,582
| -22% | -$368K | 0.08% | 83 |
|
|
2023
Q3 | $1.31M | Sell |
11,870
-651
| -5% | -$72K | 0.08% | 87 |
|
|
2023
Q2 | $1.65M | Sell |
12,521
-13,970
| -53% | -$1.84M | 0.09% | 90 |
|
|
2023
Q1 | $4.39M | Buy |
26,491
+7
| +0% | +$1.16K | 0.25% | 57 |
|
|
2022
Q4 | $3.95M | Buy |
26,484
+6,082
| +30% | +$906K | 0.22% | 61 |
|
|
2022
Q3 | $3.03M | Sell |
20,402
-1,449
| -7% | -$215K | 0.19% | 74 |
|
|
2022
Q2 | $3.09M | Sell |
21,851
-228
| -1% | -$32.2K | 0.18% | 78 |
|
|
2022
Q1 | $4.69M | Buy |
22,079
+801
| +4% | +$170K | 0.24% | 68 |
|
|
2021
Q4 | $4.93M | Buy |
21,278
+838
| +4% | +$194K | 0.24% | 68 |
|
|
2021
Q3 | $4.68M | Sell |
20,440
-30
| -0.1% | -$6.86K | 0.25% | 64 |
|
|
2021
Q2 | $4.95M | Buy |
20,470
+895
| +5% | +$216K | 0.26% | 62 |
|
|
2021
Q1 | $3.88M | Sell |
19,575
-29,225
| -60% | -$5.79M | 0.22% | 69 |
|
|
2020
Q4 | $8.62M | Buy |
48,800
+2,458
| +5% | +$434K | 0.53% | 43 |
|
|
2020
Q3 | $7.3M | Buy |
46,342
+1,460
| +3% | +$230K | 0.52% | 41 |
|
|
2020
Q2 | $5.38M | Buy |
44,882
+31,987
| +248% | +$3.84M | 0.39% | 40 |
|
|
2020
Q1 | $1.2M | Buy |
12,895
+4,320
| +50% | +$402K | 0.1% | 85 |
|
|
2019
Q4 | $1.1M | Buy |
8,575
+1,920
| +29% | +$246K | 0.07% | 93 |
|
|
2019
Q3 | $712K | Sell |
6,655
-135
| -2% | -$14.4K | 0.05% | 91 |
|
|
2019
Q2 | $588K | Buy |
+6,790
| New | +$588K | 0.04% | 96 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$248K | – | 158 |
|
|
2017
Q4 | $248K | Sell |
3,800
-202
| -5% | -$13.2K | 0.02% | 132 |
|
|
2017
Q3 | $236K | Sell |
4,002
-10,635
| -73% | -$627K | 0.02% | 133 |
|
|
2017
Q2 | $765K | Sell |
14,637
-391,727
| -96% | -$20.5M | 0.06% | 79 |
|
|
2017
Q1 | $22.4M | Buy |
406,364
+20,310
| +5% | +$1.12M | 1.79% | 29 |
|
|
2016
Q4 | $27.9M | Buy |
386,054
+9,265
| +2% | +$669K | 2.3% | 21 |
|
|
2016
Q3 | $25.9M | Buy |
376,789
+8,668
| +2% | +$595K | 2.3% | 21 |
|
|
2016
Q2 | $25.7M | Buy |
368,121
+2,727
| +0.7% | +$190K | 2.4% | 16 |
|
|
2016
Q1 | $30.1M | Buy |
365,394
+1,190
| +0.3% | +$97.9K | 2.97% | 8 |
|
|
2015
Q4 | $26.4M | Sell |
364,204
-69,359
| -16% | -$5.04M | 2.65% | 11 |
|
|
2015
Q3 | $34.1M | Sell |
433,563
-9,901
| -2% | -$779K | 3.29% | 8 |
|
|
2015
Q2 | $36.2M | Sell |
443,464
-7,537
| -2% | -$615K | 3.08% | 11 |
|
|
2015
Q1 | $37M | Sell |
451,001
-15,280
| -3% | -$1.25M | 3.11% | 10 |
|
|
2014
Q4 | $35.4M | Sell |
466,281
-6,232
| -1% | -$473K | 2.9% | 11 |
|
|
2014
Q3 | $29.6M | Buy |
472,513
+17,165
| +4% | +$1.08M | 2.38% | 19 |
|
|
2014
Q2 | $26.4M | Buy |
455,348
+771
| +0.2% | +$44.7K | 2.13% | 22 |
|
|
2014
Q1 | $27.5M | Buy |
454,577
+16,515
| +4% | +$999K | 2.39% | 17 |
|
|
2013
Q4 | $27.7M | Buy |
438,062
+3,589
| +0.8% | +$227K | 2.47% | 18 |
|
|
2013
Q3 | $27.8M | Buy |
434,473
+19,032
| +5% | +$1.22M | 2.8% | 16 |
|
|
2013
Q2 | $28.6M | Buy |
+415,441
| New | +$28.6M | 3.02% | 9 |
|