Sterling 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 | $146K | Buy |
1,478
+135
| +10% | +$13.3K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $140K | Sell |
1,343
-41,669
| -97% | -$4.35M | ﹤0.01% | 1260 |
|
|
2024
Q4 | $5.81M | Sell |
43,012
-66,754
| -61% | -$9.02M | 0.08% | 179 |
|
|
2024
Q3 | $17.1M | Buy |
+109,766
| New | +$17.1M | 0.22% | 69 |
|
|
2019
Q3 | $15.8M | Sell |
147,339
-13,830
| -9% | -$1.48M | 0.15% | 148 |
|
|
2019
Q2 | $14M | Sell |
161,169
-20,275
| -11% | -$1.76M | 0.13% | 151 |
|
|
2019
Q1 | $14.6M | Sell |
181,444
-100
| -0.1% | -$8.03K | 0.14% | 156 |
|
|
2018
Q4 | $12M | Sell |
181,544
-6,165
| -3% | -$407K | 0.13% | 164 |
|
|
2018
Q3 | $16.6M | Sell |
187,709
-9,875
| -5% | -$871K | 0.15% | 154 |
|
|
2018
Q2 | $15M | Sell |
197,584
-4,855
| -2% | -$370K | 0.14% | 155 |
|
|
2018
Q1 | $14.1M | Sell |
202,439
-5,851
| -3% | -$406K | 0.13% | 159 |
|
|
2017
Q4 | $13.6M | Sell |
208,290
-8,449
| -4% | -$551K | 0.12% | 165 |
|
|
2017
Q3 | $12.8M | Sell |
216,739
-10,671
| -5% | -$630K | 0.12% | 161 |
|
|
2017
Q2 | $11.9M | Buy |
227,410
+137,454
| +153% | +$7.19M | 0.11% | 163 |
|
|
2017
Q1 | $4.97M | Sell |
89,956
-52,892
| -37% | -$2.92M | 0.05% | 233 |
|
|
2016
Q4 | $10.3M | Buy |
142,848
+23,823
| +20% | +$1.72M | 0.09% | 172 |
|
|
2016
Q3 | $8.18M | Sell |
119,025
-11,859
| -9% | -$815K | 0.08% | 188 |
|
|
2016
Q2 | $9.14M | Sell |
130,884
-94,279
| -42% | -$6.58M | 0.08% | 176 |
|
|
2016
Q1 | $18.5M | Buy |
225,163
+15,843
| +8% | +$1.3M | 0.17% | 132 |
|
|
2015
Q4 | $15.2M | Buy |
209,320
+7,883
| +4% | +$572K | 0.13% | 155 |
|
|
2015
Q3 | $15.8M | Buy |
201,437
+49,780
| +33% | +$3.92M | 0.14% | 148 |
|
|
2015
Q2 | $12.4M | Buy |
151,657
+730
| +0.5% | +$59.6K | 0.11% | 115 |
|
|
2015
Q1 | $12.4M | Buy |
150,927
+80,337
| +114% | +$6.59M | 0.11% | 113 |
|
|
2014
Q4 | $5.36M | Sell |
70,590
-10,139
| -13% | -$770K | 0.05% | 183 |
|
|
2014
Q3 | $5.06M | Buy |
80,729
+36,076
| +81% | +$2.26M | 0.06% | 185 |
|
|
2014
Q2 | $2.59M | Sell |
44,653
-972,251
| -96% | -$56.3M | 0.02% | 273 |
|
|
2014
Q1 | $61.5M | Sell |
1,016,904
-1,025,676
| -50% | -$62.1M | 0.52% | 79 |
|
|
2013
Q4 | $129M | Buy |
2,042,580
+182,311
| +10% | +$11.5M | 1.18% | 17 |
|
|
2013
Q3 | $119M | Buy |
1,860,269
+102,137
| +6% | +$6.53M | 1.4% | 11 |
|
|
2013
Q2 | $121M | Buy |
+1,758,132
| New | +$121M | 1.49% | 9 |
|