Blue Chip 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 | $17.7M | Buy |
179,064
+47,403
| +36% | +$4.68M | 1.44% | 27 |
|
|
2025
Q1 | $13.7M | Sell |
131,661
-6,405
| -5% | -$668K | 1.18% | 31 |
|
|
2024
Q4 | $18.7M | Sell |
138,066
-10,033
| -7% | -$1.36M | 1.6% | 23 |
|
|
2024
Q3 | $23.1M | Buy |
148,099
+2,127
| +1% | +$332K | 2.01% | 18 |
|
|
2024
Q2 | $21.6M | Buy |
145,972
+6,853
| +5% | +$1.01M | 2% | 19 |
|
|
2024
Q1 | $24.7M | Buy |
139,119
+8,940
| +7% | +$1.58M | 2.39% | 15 |
|
|
2023
Q4 | $18.5M | Buy |
130,179
+6,348
| +5% | +$904K | 1.93% | 22 |
|
|
2023
Q3 | $13.7M | Buy |
123,831
+7,187
| +6% | +$795K | 1.63% | 26 |
|
|
2023
Q2 | $15.4M | Buy |
116,644
+3,850
| +3% | +$508K | 1.75% | 31 |
|
|
2023
Q1 | $18.7M | Buy |
112,794
+2,266
| +2% | +$375K | 2.22% | 17 |
|
|
2022
Q4 | $16.5M | Sell |
110,528
-747
| -0.7% | -$111K | 2.05% | 19 |
|
|
2022
Q3 | $16.5M | Buy |
111,275
+5,427
| +5% | +$805K | 2.26% | 17 |
|
|
2022
Q2 | $14.9M | Buy |
105,848
+2,153
| +2% | +$304K | 1.91% | 23 |
|
|
2022
Q1 | $22M | Sell |
103,695
-1,104
| -1% | -$234K | 2.74% | 9 |
|
|
2021
Q4 | $24.3M | Buy |
104,799
+484
| +0.5% | +$112K | 3.04% | 10 |
|
|
2021
Q3 | $23.9M | Sell |
104,315
-363
| -0.3% | -$83K | 3.35% | 6 |
|
|
2021
Q2 | $25.3M | Buy |
104,678
+379
| +0.4% | +$91.6K | 3.61% | 5 |
|
|
2021
Q1 | $20.7M | Sell |
104,299
-7,452
| -7% | -$1.48M | 3.17% | 8 |
|
|
2020
Q4 | $19.7M | Sell |
111,751
-4,570
| -4% | -$807K | 3.09% | 6 |
|
|
2020
Q3 | $18.3M | Buy |
116,321
+787
| +0.7% | +$124K | 3.26% | 5 |
|
|
2020
Q2 | $13.9M | Buy |
115,534
+6,581
| +6% | +$789K | 2.72% | 9 |
|
|
2020
Q1 | $10.1M | Sell |
108,953
-5,654
| -5% | -$526K | 2.52% | 17 |
|
|
2019
Q4 | $14.7M | Sell |
114,607
-5,297
| -4% | -$679K | 2.79% | 5 |
|
|
2019
Q3 | $12.8M | Buy |
119,904
+155
| +0.1% | +$16.6K | 2.71% | 6 |
|
|
2019
Q2 | $10.4M | Buy |
119,749
+2,888
| +2% | +$250K | 2.32% | 14 |
|
|
2019
Q1 | $9.38M | Buy |
116,861
+25,971
| +29% | +$2.08M | 2.22% | 17 |
|
|
2018
Q4 | $6.01M | Sell |
90,890
-11,008
| -11% | -$728K | 1.51% | 26 |
|
|
2018
Q3 | $8.99M | Buy |
101,898
+5,293
| +5% | +$467K | 2.19% | 16 |
|
|
2018
Q2 | $7.35M | Buy |
96,605
+6,910
| +8% | +$526K | 1.95% | 18 |
|
|
2018
Q1 | $6.23M | Buy |
89,695
+17,418
| +24% | +$1.21M | 1.72% | 18 |
|
|
2017
Q4 | $4.72M | Sell |
72,277
-3,203
| -4% | -$209K | 1.39% | 29 |
|
|
2017
Q3 | $4.45M | Buy |
75,480
+1,670
| +2% | +$98.5K | 1.43% | 26 |
|
|
2017
Q2 | $3.86M | Buy |
73,810
+11,294
| +18% | +$591K | 1.35% | 27 |
|
|
2017
Q1 | $3.45M | Buy |
62,516
+3,723
| +6% | +$205K | 1.31% | 26 |
|
|
2016
Q4 | $4.25M | Buy |
58,793
+7,257
| +14% | +$524K | 1.66% | 19 |
|
|
2016
Q3 | $3.54M | Buy |
51,536
+553
| +1% | +$38K | 1.56% | 24 |
|
|
2016
Q2 | $3.56M | Buy |
50,983
+3,809
| +8% | +$266K | 1.6% | 25 |
|
|
2016
Q1 | $3.88M | Buy |
47,174
+5,030
| +12% | +$414K | 1.89% | 16 |
|
|
2015
Q4 | $3.06M | Buy |
42,144
+2,045
| +5% | +$148K | 1.59% | 23 |
|
|
2015
Q3 | $3.15M | Buy |
40,099
+1,816
| +5% | +$143K | 2.01% | 17 |
|
|
2015
Q2 | $3.13M | Buy |
38,283
+118
| +0.3% | +$9.63K | 2% | 17 |
|
|
2015
Q1 | $3.13M | Buy |
+38,165
| New | +$3.13M | 2.12% | 16 |
|