Townsend Asset 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 | – | Sell |
-2,005
| Closed | -$209K | – | 185 |
|
|
2025
Q1 | $209K | Sell |
2,005
-260
| -11% | -$27.1K | 0.08% | 114 |
|
|
2024
Q4 | $306K | Sell |
2,265
-230
| -9% | -$31.1K | 0.11% | 109 |
|
|
2024
Q3 | $389K | Sell |
2,495
-80
| -3% | -$12.5K | 0.14% | 98 |
|
|
2024
Q2 | $381K | Sell |
2,575
-627
| -20% | -$92.8K | 0.15% | 97 |
|
|
2024
Q1 | $567K | Buy |
3,202
+507
| +19% | +$89.8K | 0.23% | 75 |
|
|
2023
Q4 | $384K | Sell |
2,695
-1,290
| -32% | -$184K | 0.18% | 90 |
|
|
2023
Q3 | $441K | Sell |
3,985
-260
| -6% | -$28.7K | 0.22% | 77 |
|
|
2023
Q2 | $560K | Sell |
4,245
-174
| -4% | -$23K | 0.27% | 71 |
|
|
2023
Q1 | $732K | Buy |
4,419
+30
| +0.7% | +$4.97K | 0.38% | 56 |
|
|
2022
Q4 | $654K | Buy |
+4,389
| New | +$654K | 0.33% | 67 |
|
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$256K | – | 230 |
|
|
2022
Q1 | $256K | Hold |
1,204
| – | – | 0.13% | 124 |
|
|
2021
Q4 | $279K | Sell |
1,204
-25
| -2% | -$5.79K | 0.13% | 116 |
|
|
2021
Q3 | $281K | Hold |
1,229
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $297K | Buy |
1,229
+150
| +14% | +$36.2K | 0.16% | 114 |
|
|
2021
Q1 | $214K | Buy |
+1,079
| New | +$214K | 0.13% | 131 |
|