Telos Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,841
| Closed | -$280K | – | 202 |
|
|
2025
Q2 | $280K | Buy |
2,841
+21
| +0.7% | +$2.02K | 0.03% | 173 |
|
|
2025
Q1 | $294K | Sell |
2,820
-250
| -8% | -$31.2K | 0.03% | 168 |
|
|
2024
Q4 | $415K | Buy |
3,070
+484
| +19% | +$69.4K | 0.04% | 153 |
|
|
2024
Q3 | $403K | Sell |
2,586
-2
| -0.1% | -$298 | 0.04% | 158 |
|
|
2024
Q2 | $383K | Sell |
2,588
-27
| -1% | -$4.25K | 0.04% | 150 |
|
|
2024
Q1 | $463K | Buy |
2,615
+27
| +1% | +$4.11K | 0.05% | 148 |
|
|
2023
Q4 | $369K | Sell |
2,588
-44
| -2% | -$5.37K | 0.04% | 155 |
|
|
2023
Q3 | $291K | Sell |
2,632
-353
| -12% | -$44.8K | 0.04% | 158 |
|
|
2023
Q2 | $394K | Sell |
2,985
-34,223
| -92% | -$5.08M | 0.05% | 142 |
|
|
2023
Q1 | $6.16M | Sell |
37,208
-552
| -1% | -$90.8K | 0.86% | 40 |
|
|
2022
Q4 | $5.63M | Buy |
37,760
+5,094
| +16% | +$799K | 0.82% | 41 |
|
|
2022
Q3 | $4.85M | Buy |
32,666
+2,852
| +10% | +$457K | 0.8% | 42 |
|
|
2022
Q2 | $4.21M | Buy |
29,814
+1,559
| +6% | +$299K | 0.64% | 57 |
|
|
2022
Q1 | $6M | Buy |
28,255
+1,388
| +5% | +$300K | 0.78% | 42 |
|
|
2021
Q4 | $6.22M | Buy |
26,867
+1,083
| +4% | +$263K | 0.78% | 44 |
|
|
2021
Q3 | $5.9M | Sell |
25,784
-7
| -0% | -$1.75K | 0.81% | 42 |
|
|
2021
Q2 | $6.24M | Sell |
25,791
-938
| -4% | -$205K | 0.83% | 37 |
|
|
2021
Q1 | $5.29M | Sell |
26,729
-8,955
| -25% | -$1.68M | 0.76% | 43 |
|
|
2020
Q4 | $6.3M | Sell |
35,684
-3,158
| -8% | -$527K | 0.96% | 32 |
|
|
2020
Q3 | $6.12M | Sell |
38,842
-3,112
| -7% | -$427K | 1.07% | 25 |
|
|
2020
Q2 | $5.03M | Buy |
41,954
+855
| +2% | +$97.6K | 0.97% | 32 |
|
|
2020
Q1 | $3.82M | Buy |
41,099
+9,199
| +29% | +$1.02M | 0.95% | 32 |
|
|
2019
Q4 | $4.09M | Sell |
31,900
-7,581
| -19% | -$890K | 0.93% | 41 |
|
|
2019
Q3 | $4.22M | Buy |
39,481
+392
| +1% | +$37.3K | 1.16% | 24 |
|
|
2019
Q2 | $3.39M | Buy |
39,089
+1,675
| +4% | +$135K | 0.99% | 37 |
|
|
2019
Q1 | $3M | Buy |
37,414
+1,777
| +5% | +$130K | 0.94% | 43 |
|
|
2018
Q4 | $2.35M | Buy |
35,637
+2,680
| +8% | +$206K | 0.87% | 42 |
|
|
2018
Q3 | $2.91M | Sell |
32,957
-1,076
| -3% | -$89.5K | 0.93% | 39 |
|
|
2018
Q2 | $2.59M | Sell |
34,033
-7,661
| -18% | -$564K | 0.89% | 45 |
|
|
2018
Q1 | $2.9M | Sell |
41,694
-1,176
| -3% | -$85.6K | 1.03% | 35 |
|
|
2017
Q4 | $2.8M | Buy |
+42,870
| New | +$2.59M | 0.99% | 39 |
|
|
2017
Q3 | – | Sell |
-34,605
| Closed | -$1.94M | – | 152 |
|
|
2017
Q2 | $1.81M | Buy |
34,605
+1,008
| +3% | +$55.1K | 0.72% | 59 |
|
|
2017
Q1 | $1.85M | Buy |
33,597
+1,579
| +5% | +$98.3K | 0.77% | 54 |
|
|
2016
Q4 | $2.31M | Buy |
32,018
+1,739
| +6% | +$126K | 1.03% | 38 |
|
|
2016
Q3 | $2.08M | Buy |
30,279
+752
| +3% | +$53.9K | 0.97% | 43 |
|
|
2016
Q2 | $2.06M | Buy |
+29,527
| New | +$2.2M | 1.01% | 39 |
|
Other funds holding TGT
