Bath Savings Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,495
| Closed | -$202K | – | 165 |
|
|
2024
Q4 | $202K | Sell |
1,495
-110
| -7% | -$14.9K | 0.02% | 158 |
|
|
2024
Q3 | $250K | Sell |
1,605
-25
| -2% | -$3.9K | 0.02% | 155 |
|
|
2024
Q2 | $241K | Sell |
1,630
-12
| -0.7% | -$1.78K | 0.03% | 151 |
|
|
2024
Q1 | $291K | Sell |
1,642
-488
| -23% | -$86.5K | 0.03% | 138 |
|
|
2023
Q4 | $303K | Buy |
2,130
+250
| +13% | +$35.6K | 0.03% | 136 |
|
|
2023
Q3 | $208K | Hold |
1,880
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $248K | Buy |
1,880
+99
| +6% | +$13.1K | 0.03% | 142 |
|
|
2023
Q1 | $295K | Sell |
1,781
-189
| -10% | -$31.3K | 0.04% | 133 |
|
|
2022
Q4 | $294K | Buy |
1,970
+20
| +1% | +$2.99K | 0.04% | 136 |
|
|
2022
Q3 | $289K | Buy |
1,950
+25
| +1% | +$3.71K | 0.04% | 134 |
|
|
2022
Q2 | $272K | Sell |
1,925
-50
| -3% | -$7.07K | 0.04% | 140 |
|
|
2022
Q1 | $419K | Sell |
1,975
-300
| -13% | -$63.6K | 0.05% | 127 |
|
|
2021
Q4 | $526K | Sell |
2,275
-400
| -15% | -$92.5K | 0.05% | 121 |
|
|
2021
Q3 | $612K | Sell |
2,675
-40
| -1% | -$9.15K | 0.07% | 112 |
|
|
2021
Q2 | $656K | Hold |
2,715
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $538K | Buy |
2,715
+125
| +5% | +$24.8K | 0.07% | 114 |
|
|
2020
Q4 | $457K | Buy |
2,590
+50
| +2% | +$8.82K | 0.06% | 112 |
|
|
2020
Q3 | $400K | Hold |
2,540
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $305K | Hold |
2,540
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $236K | Sell |
2,540
-200
| -7% | -$18.6K | 0.05% | 110 |
|
|
2019
Q4 | $351K | Hold |
2,740
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $293K | Hold |
2,740
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $237K | Buy |
+2,740
| New | +$237K | 0.05% | 119 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$229K | – | 116 |
|
|
2018
Q3 | $229K | Buy |
+2,600
| New | +$229K | 0.05% | 114 |
|
|
2017
Q1 | – | Sell |
-3,225
| Closed | -$233K | – | 121 |
|
|
2016
Q4 | $233K | Hold |
3,225
| – | – | 0.07% | 107 |
|
|
2016
Q3 | $221K | Buy |
+3,225
| New | +$221K | 0.07% | 109 |
|
|
2016
Q2 | – | Sell |
-2,769
| Closed | -$228K | – | 114 |
|
|
2016
Q1 | $228K | Sell |
2,769
-136
| -5% | -$11.2K | 0.07% | 102 |
|
|
2015
Q4 | $211K | Buy |
2,905
+280
| +11% | +$20.3K | 0.07% | 105 |
|
|
2015
Q3 | $207K | Hold |
2,625
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $215K | Hold |
2,625
| – | – | 0.07% | 109 |
|
|
2015
Q1 | $215K | Buy |
+2,625
| New | +$215K | 0.07% | 112 |
|