Tufton 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 | $6.85M | Sell |
69,425
-2,206
| -3% | -$218K | 1.3% | 33 |
|
|
2025
Q1 | $7.48M | Sell |
71,631
-2,524
| -3% | -$263K | 1.44% | 28 |
|
|
2024
Q4 | $10M | Buy |
74,155
+622
| +0.8% | +$84.1K | 1.9% | 16 |
|
|
2024
Q3 | $11.5M | Buy |
73,533
+370
| +0.5% | +$57.7K | 2.15% | 11 |
|
|
2024
Q2 | $10.8M | Sell |
73,163
-339
| -0.5% | -$50.2K | 2.11% | 10 |
|
|
2024
Q1 | $13M | Buy |
73,502
+891
| +1% | +$158K | 2.56% | 9 |
|
|
2023
Q4 | $10.3M | Sell |
72,611
-1,173
| -2% | -$167K | 2.17% | 9 |
|
|
2023
Q3 | $8.16M | Buy |
73,784
+569
| +0.8% | +$62.9K | 1.82% | 17 |
|
|
2023
Q2 | $9.66M | Buy |
73,215
+132
| +0.2% | +$17.4K | 2.08% | 12 |
|
|
2023
Q1 | $12.1M | Buy |
73,083
+49
| +0.1% | +$8.12K | 2.62% | 5 |
|
|
2022
Q4 | $10.9M | Sell |
73,034
-681
| -0.9% | -$101K | 2.39% | 10 |
|
|
2022
Q3 | $10.9M | Sell |
73,715
-28,586
| -28% | -$4.24M | 2.64% | 6 |
|
|
2022
Q2 | $14.4M | Buy |
102,301
+1,107
| +1% | +$156K | 2.7% | 8 |
|
|
2022
Q1 | $21.5M | Sell |
101,194
-783
| -0.8% | -$166K | 3.47% | 3 |
|
|
2021
Q4 | $23.6M | Buy |
101,977
+46
| +0% | +$10.6K | 3.62% | 3 |
|
|
2021
Q3 | $23.3M | Sell |
101,931
-13,230
| -11% | -$3.03M | 3.95% | 3 |
|
|
2021
Q2 | $27.8M | Sell |
115,161
-15,487
| -12% | -$3.74M | 4.57% | 2 |
|
|
2021
Q1 | $25.9M | Sell |
130,648
-3,032
| -2% | -$601K | 4.42% | 2 |
|
|
2020
Q4 | $23.6M | Sell |
133,680
-236
| -0.2% | -$41.7K | 4.35% | 2 |
|
|
2020
Q3 | $21.1M | Sell |
133,916
-2,340
| -2% | -$368K | 4.36% | 2 |
|
|
2020
Q2 | $16.3M | Sell |
136,256
-1,364
| -1% | -$164K | 3.6% | 2 |
|
|
2020
Q1 | $12.8M | Buy |
137,620
+168
| +0.1% | +$15.6K | 3.28% | 3 |
|
|
2019
Q4 | $17.6M | Sell |
137,452
-8,749
| -6% | -$1.12M | 3.47% | 3 |
|
|
2019
Q3 | $15.6M | Sell |
146,201
-2,834
| -2% | -$303K | 3.3% | 2 |
|
|
2019
Q2 | $12.9M | Sell |
149,035
-2,995
| -2% | -$259K | 2.73% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
152,030
+171
| +0.1% | +$13.7K | 2.6% | 6 |
|
|
2018
Q4 | $10M | Buy |
151,859
+1,280
| +0.9% | +$84.6K | 2.46% | 10 |
|
|
2018
Q3 | $13.3M | Sell |
150,579
-9,958
| -6% | -$878K | 2.83% | 3 |
|
|
2018
Q2 | $12.2M | Sell |
160,537
-3,827
| -2% | -$291K | 2.62% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
164,364
-473
| -0.3% | -$32.8K | 2.25% | 6 |
|
|
2017
Q4 | $10.8M | Sell |
164,837
-989
| -0.6% | -$64.5K | 2.07% | 10 |
|
|
2017
Q3 | $9.79M | Buy |
165,826
+185
| +0.1% | +$10.9K | 1.96% | 14 |
|
|
2017
Q2 | $8.66M | Buy |
165,641
+5,685
| +4% | +$297K | 1.76% | 19 |
|
|
2017
Q1 | $8.83M | Buy |
159,956
+15,137
| +10% | +$835K | 1.74% | 16 |
|
|
2016
Q4 | $10.5M | Sell |
144,819
-338
| -0.2% | -$24.4K | 2.12% | 9 |
|
|
2016
Q3 | $9.97M | Buy |
145,157
+118
| +0.1% | +$8.1K | 2.01% | 12 |
|
|
2016
Q2 | $10.1M | Sell |
145,039
-6,337
| -4% | -$442K | 2.05% | 10 |
|
|
2016
Q1 | $12.5M | Sell |
151,376
-510
| -0.3% | -$42K | 3.1% | 2 |
|
|
2015
Q4 | $11M | Sell |
151,886
-961
| -0.6% | -$69.8K | 2.71% | 5 |
|
|
2015
Q3 | $12M | Sell |
152,847
-3,860
| -2% | -$304K | 2.64% | 3 |
|
|
2015
Q2 | $12.8M | Sell |
156,707
-12,245
| -7% | -$1,000K | 2.58% | 5 |
|
|
2015
Q1 | $13.9M | Buy |
168,952
+635
| +0.4% | +$52.1K | 2.54% | 4 |
|
|
2014
Q4 | $12.8M | Sell |
168,317
-4,562
| -3% | -$346K | 2.33% | 8 |
|
|
2014
Q3 | $10.8M | Sell |
172,879
-1,835
| -1% | -$115K | 2.04% | 10 |
|
|
2014
Q2 | $10.1M | Buy |
174,714
+16,809
| +11% | +$974K | 2.05% | 11 |
|
|
2014
Q1 | $9.56M | Buy |
157,905
+8,418
| +6% | +$509K | 2% | 12 |
|
|
2013
Q4 | $9.46M | Buy |
149,487
+97
| +0.1% | +$6.14K | 2.03% | 11 |
|
|
2013
Q3 | $9.56M | Sell |
149,390
-3,670
| -2% | -$235K | 2.25% | 10 |
|
|
2013
Q2 | $10.5M | Buy |
+153,060
| New | +$10.5M | 2.53% | 6 |
|