Blue Trust Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
5,009
-127
| -2% | -$12.5K | 0.01% | 451 |
|
|
2025
Q1 | $536K | Buy |
5,136
+153
| +3% | +$16K | 0.01% | 394 |
|
|
2024
Q4 | $674K | Buy |
4,983
+1,609
| +48% | +$218K | 0.01% | 301 |
|
|
2024
Q3 | $500K | Buy |
3,374
+271
| +9% | +$40.1K | 0.01% | 469 |
|
|
2024
Q2 | $550K | Buy |
3,103
+1,190
| +62% | +$211K | 0.01% | 348 |
|
|
2024
Q1 | $339K | Sell |
1,913
-167
| -8% | -$29.6K | ﹤0.01% | 362 |
|
|
2023
Q4 | $230K | Sell |
2,080
-1,069
| -34% | -$118K | ﹤0.01% | 409 |
|
|
2023
Q3 | $415K | Buy |
3,149
+70
| +2% | +$9.23K | 0.01% | 281 |
|
|
2023
Q2 | $510K | Sell |
3,079
-745
| -19% | -$123K | 0.01% | 225 |
|
|
2023
Q1 | $570K | Buy |
3,824
+192
| +5% | +$28.6K | 0.01% | 269 |
|
|
2022
Q4 | $539K | Buy |
3,632
+1,576
| +77% | +$234K | 0.01% | 243 |
|
|
2022
Q3 | $291K | Buy |
2,056
+157
| +8% | +$22.2K | 0.01% | 279 |
|
|
2022
Q2 | $403K | Buy |
+1,899
| New | +$403K | 0.01% | 226 |
|