Boston Trust Walden’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
7,328
-635
| -8% | -$62.6K | 0.01% | 298 |
|
|
2025
Q1 | $831K | Sell |
7,963
-385
| -5% | -$40.2K | 0.01% | 288 |
|
|
2024
Q4 | $1.13M | Buy |
8,348
+20
| +0.2% | +$2.7K | 0.01% | 276 |
|
|
2024
Q3 | $1.3M | Hold |
8,328
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $1.23M | Sell |
8,328
-115
| -1% | -$17K | 0.01% | 268 |
|
|
2024
Q1 | $1.5M | Sell |
8,443
-500
| -6% | -$88.6K | 0.01% | 260 |
|
|
2023
Q4 | $1.27M | Buy |
8,943
+475
| +6% | +$67.6K | 0.01% | 268 |
|
|
2023
Q3 | $936K | Hold |
8,468
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $1.12M | Hold |
8,468
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $1.4M | Hold |
8,468
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $1.26M | Buy |
8,468
+351
| +4% | +$52.3K | 0.01% | 268 |
|
|
2022
Q3 | $1.2M | Buy |
8,117
+878
| +12% | +$130K | 0.01% | 263 |
|
|
2022
Q2 | $1.02M | Buy |
7,239
+14
| +0.2% | +$1.98K | 0.01% | 274 |
|
|
2022
Q1 | $1.53M | Hold |
7,225
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $1.67M | Hold |
7,225
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $1.65M | Hold |
7,225
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $1.75M | Hold |
7,225
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $1.43M | Hold |
7,225
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $1.28M | Hold |
7,225
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $1.14M | Sell |
7,225
-113
| -2% | -$17.8K | 0.01% | 279 |
|
|
2020
Q2 | $880K | Hold |
7,338
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $682K | Hold |
7,338
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $941K | Buy |
7,338
+178
| +2% | +$22.8K | 0.01% | 296 |
|
|
2019
Q3 | $765K | Sell |
7,160
-25
| -0.3% | -$2.67K | 0.01% | 299 |
|
|
2019
Q2 | $622K | Hold |
7,185
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $577K | Buy |
7,185
+40
| +0.6% | +$3.21K | 0.01% | 325 |
|
|
2018
Q4 | $472K | Hold |
7,145
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $630K | Buy |
7,145
+225
| +3% | +$19.8K | 0.01% | 319 |
|
|
2018
Q2 | $527K | Sell |
6,920
-730
| -10% | -$55.6K | 0.01% | 327 |
|
|
2018
Q1 | $531K | Sell |
7,650
-100
| -1% | -$6.94K | 0.01% | 329 |
|
|
2017
Q4 | $506K | Sell |
7,750
-950
| -11% | -$62K | 0.01% | 334 |
|
|
2017
Q3 | $513K | Sell |
8,700
-1,652
| -16% | -$97.4K | 0.01% | 335 |
|
|
2017
Q2 | $541K | Buy |
10,352
+77
| +0.7% | +$4.02K | 0.01% | 330 |
|
|
2017
Q1 | $567K | Sell |
10,275
-1,119
| -10% | -$61.7K | 0.01% | 310 |
|
|
2016
Q4 | $823K | Buy |
11,394
+491
| +5% | +$35.5K | 0.01% | 299 |
|
|
2016
Q3 | $749K | Sell |
10,903
-100
| -0.9% | -$6.87K | 0.01% | 301 |
|
|
2016
Q2 | $768K | Sell |
11,003
-75
| -0.7% | -$5.24K | 0.01% | 300 |
|
|
2016
Q1 | $911K | Hold |
11,078
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $804K | Hold |
11,078
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $871K | Hold |
11,078
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $904K | Sell |
11,078
-600
| -5% | -$49K | 0.01% | 293 |
|
|
2015
Q1 | $958K | Buy |
11,678
+275
| +2% | +$22.6K | 0.01% | 287 |
|
|
2014
Q4 | $866K | Sell |
11,403
-71
| -0.6% | -$5.39K | 0.01% | 293 |
|
|
2014
Q3 | $719K | Sell |
11,474
-21,975
| -66% | -$1.38M | 0.01% | 296 |
|
|
2014
Q2 | $1.94M | Buy |
33,449
+12,775
| +62% | +$740K | 0.03% | 236 |
|
|
2014
Q1 | $1.25M | Sell |
20,674
-3,950
| -16% | -$239K | 0.02% | 248 |
|
|
2013
Q4 | $1.56M | Sell |
24,624
-9,413
| -28% | -$596K | 0.02% | 240 |
|
|
2013
Q3 | $2.18M | Sell |
34,037
-650
| -2% | -$41.6K | 0.03% | 221 |
|
|
2013
Q2 | $2.39M | Buy |
+34,687
| New | +$2.39M | 0.04% | 210 |
|