Ballentine Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
11,667
+3,056
| +35% | +$301K | 0.02% | 293 |
|
|
2025
Q1 | $899K | Sell |
8,611
-2,748
| -24% | -$287K | 0.02% | 315 |
|
|
2024
Q4 | $1.54M | Sell |
11,359
-231
| -2% | -$31.2K | 0.03% | 222 |
|
|
2024
Q3 | $1.81M | Buy |
11,590
+683
| +6% | +$106K | 0.03% | 188 |
|
|
2024
Q2 | $1.61M | Sell |
10,907
-508
| -4% | -$75.2K | 0.03% | 186 |
|
|
2024
Q1 | $2.02M | Buy |
11,415
+2,052
| +22% | +$364K | 0.04% | 152 |
|
|
2023
Q4 | $1.33M | Sell |
9,363
-1,143
| -11% | -$163K | 0.03% | 196 |
|
|
2023
Q3 | $1.16M | Buy |
10,506
+1,689
| +19% | +$187K | 0.03% | 183 |
|
|
2023
Q2 | $1.16M | Sell |
8,817
-1,689
| -16% | -$223K | 0.03% | 183 |
|
|
2023
Q1 | $1.74M | Buy |
10,506
+1,707
| +19% | +$283K | 0.04% | 137 |
|
|
2022
Q4 | $1.31M | Buy |
8,799
+1,680
| +24% | +$250K | 0.04% | 145 |
|
|
2022
Q3 | $1.06M | Buy |
7,119
+1,278
| +22% | +$190K | 0.04% | 150 |
|
|
2022
Q2 | $825K | Sell |
5,841
-736
| -11% | -$104K | 0.03% | 170 |
|
|
2022
Q1 | $1.4M | Buy |
6,577
+2,627
| +67% | +$557K | 0.04% | 142 |
|
|
2021
Q4 | $914K | Buy |
3,950
+508
| +15% | +$118K | 0.03% | 187 |
|
|
2021
Q3 | $788K | Buy |
3,442
+10
| +0.3% | +$2.29K | 0.03% | 180 |
|
|
2021
Q2 | $829K | Sell |
3,432
-210
| -6% | -$50.7K | 0.03% | 171 |
|
|
2021
Q1 | $722K | Buy |
3,642
+258
| +8% | +$51.1K | 0.03% | 178 |
|
|
2020
Q4 | $597K | Sell |
3,384
-208
| -6% | -$36.7K | 0.02% | 193 |
|
|
2020
Q3 | $566K | Buy |
3,592
+128
| +4% | +$20.2K | 0.03% | 194 |
|
|
2020
Q2 | $415K | Sell |
3,464
-915
| -21% | -$110K | 0.02% | 228 |
|
|
2020
Q1 | $407K | Sell |
4,379
-78
| -2% | -$7.25K | 0.02% | 213 |
|
|
2019
Q4 | $571K | Sell |
4,457
-918
| -17% | -$118K | 0.03% | 208 |
|
|
2019
Q3 | $574K | Buy |
5,375
+162
| +3% | +$17.3K | 0.03% | 196 |
|
|
2019
Q2 | $451K | Buy |
5,213
+486
| +10% | +$42K | 0.02% | 226 |
|
|
2019
Q1 | $380K | Sell |
4,727
-63
| -1% | -$5.07K | 0.02% | 218 |
|
|
2018
Q4 | $316K | Sell |
4,790
-194
| -4% | -$12.8K | 0.02% | 237 |
|
|
2018
Q3 | $440K | Sell |
4,984
-1,042
| -17% | -$92K | 0.02% | 210 |
|
|
2018
Q2 | $459K | Buy |
6,026
+83
| +1% | +$6.32K | 0.03% | 196 |
|
|
2018
Q1 | $412K | Buy |
5,943
+68
| +1% | +$4.71K | 0.02% | 207 |
|
|
2017
Q4 | $384K | Sell |
5,875
-488
| -8% | -$31.9K | 0.02% | 226 |
|
|
2017
Q3 | $374K | Buy |
6,363
+89
| +1% | +$5.23K | 0.02% | 233 |
|
|
2017
Q2 | $348K | Buy |
6,274
+677
| +12% | +$37.6K | 0.03% | 250 |
|
|
2017
Q1 | $309K | Buy |
5,597
+112
| +2% | +$6.18K | 0.02% | 173 |
|
|
2016
Q4 | $398K | Buy |
5,485
+841
| +18% | +$61K | 0.03% | 133 |
|
|
2016
Q3 | $319K | Sell |
4,644
-2,283
| -33% | -$157K | 0.03% | 136 |
|
|
2016
Q2 | $485K | Buy |
6,927
+620
| +10% | +$43.4K | 0.04% | 112 |
|
|
2016
Q1 | $518K | Buy |
6,307
+1,403
| +29% | +$115K | 0.05% | 104 |
|
|
2015
Q4 | $357K | Buy |
4,904
+125
| +3% | +$9.1K | 0.03% | 125 |
|
|
2015
Q3 | $376K | Buy |
4,779
+4
| +0.1% | +$315 | 0.04% | 108 |
|
|
2015
Q2 | $390K | Hold |
4,775
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $392K | Sell |
4,775
-33
| -0.7% | -$2.71K | 0.04% | 108 |
|
|
2014
Q4 | $365K | Hold |
4,808
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $301K | Sell |
4,808
-503
| -9% | -$31.5K | 0.04% | 116 |
|
|
2014
Q2 | $308K | Sell |
5,311
-101
| -2% | -$5.86K | 0.04% | 112 |
|
|
2014
Q1 | $327K | Sell |
5,412
-14
| -0.3% | -$846 | 0.04% | 108 |
|
|
2013
Q4 | $344K | Sell |
5,426
-473
| -8% | -$30K | 0.04% | 108 |
|
|
2013
Q3 | $378K | Sell |
5,899
-157
| -3% | -$10.1K | 0.05% | 95 |
|
|
2013
Q2 | $417K | Buy |
+6,056
| New | +$417K | 0.06% | 69 |
|