Bradley Foster & Sargent’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
24,680
+665
| +3% | +$65.6K | 0.04% | 202 |
|
|
2025
Q1 | $2.51M | Sell |
24,015
-3,630
| -13% | -$379K | 0.04% | 185 |
|
|
2024
Q4 | $3.74M | Sell |
27,645
-581
| -2% | -$78.5K | 0.06% | 165 |
|
|
2024
Q3 | $4.4M | Sell |
28,226
-25
| -0.1% | -$3.9K | 0.07% | 156 |
|
|
2024
Q2 | $4.18M | Sell |
28,251
-16
| -0.1% | -$2.37K | 0.08% | 155 |
|
|
2024
Q1 | $5.01M | Buy |
28,267
+106
| +0.4% | +$18.8K | 0.09% | 145 |
|
|
2023
Q4 | $4.01M | Buy |
28,161
+6,093
| +28% | +$868K | 0.08% | 161 |
|
|
2023
Q3 | $2.91M | Hold |
22,068
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $2.91M | Sell |
22,068
-366
| -2% | -$48.3K | 0.06% | 180 |
|
|
2023
Q1 | $3.72M | Buy |
22,434
+10
| +0% | +$1.66K | 0.09% | 148 |
|
|
2022
Q4 | $3.34M | Sell |
22,424
-1,495
| -6% | -$223K | 0.08% | 147 |
|
|
2022
Q3 | $3.55M | Buy |
23,919
+765
| +3% | +$114K | 0.1% | 138 |
|
|
2022
Q2 | $3.27M | Sell |
23,154
-878
| -4% | -$124K | 0.08% | 150 |
|
|
2022
Q1 | $5.1M | Buy |
24,032
+4,090
| +21% | +$868K | 0.11% | 133 |
|
|
2021
Q4 | $4.62M | Buy |
19,942
+2,704
| +16% | +$626K | 0.1% | 136 |
|
|
2021
Q3 | $3.94M | Sell |
17,238
-981
| -5% | -$224K | 0.09% | 132 |
|
|
2021
Q2 | $4.4M | Sell |
18,219
-472
| -3% | -$114K | 0.1% | 128 |
|
|
2021
Q1 | $3.7M | Sell |
18,691
-1,462
| -7% | -$290K | 0.09% | 141 |
|
|
2020
Q4 | $3.56M | Sell |
20,153
-756
| -4% | -$133K | 0.09% | 137 |
|
|
2020
Q3 | $3.29M | Buy |
+20,909
| New | +$3.29M | 0.1% | 133 |
|
|
2020
Q1 | $2.46M | Buy |
26,434
+903
| +4% | +$84K | 0.1% | 133 |
|
|
2019
Q4 | $3.27M | Sell |
25,531
-3,007
| -11% | -$385K | 0.1% | 137 |
|
|
2019
Q3 | $3.05M | Sell |
28,538
-54
| -0.2% | -$5.77K | 0.1% | 141 |
|
|
2019
Q2 | $2.48M | Hold |
28,592
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $2.3M | Buy |
28,592
+504
| +2% | +$40.5K | 0.08% | 147 |
|
|
2018
Q4 | $1.86M | Buy |
28,088
+10,285
| +58% | +$680K | 0.07% | 159 |
|
|
2018
Q3 | $1.57M | Hold |
17,803
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $1.36M | Hold |
17,803
| – | – | 0.05% | 203 |
|
|
2018
Q1 | $1.24M | Sell |
17,803
-100
| -0.6% | -$6.94K | 0.05% | 200 |
|
|
2017
Q4 | $1.17M | Sell |
17,903
-200
| -1% | -$13K | 0.04% | 206 |
|
|
2017
Q3 | $1.07M | Hold |
18,103
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $947K | Buy |
18,103
+658
| +4% | +$34.4K | 0.04% | 210 |
|
|
2017
Q1 | $963K | Buy |
17,445
+235
| +1% | +$13K | 0.04% | 203 |
|
|
2016
Q4 | $1.24M | Buy |
17,210
+1,139
| +7% | +$82.3K | 0.05% | 187 |
|
|
2016
Q3 | $1.1M | Buy |
16,071
+626
| +4% | +$43K | 0.05% | 184 |
|
|
2016
Q2 | $1.08M | Sell |
15,445
-3,178
| -17% | -$222K | 0.05% | 178 |
|
|
2016
Q1 | $1.53M | Buy |
18,623
+2,954
| +19% | +$243K | 0.07% | 158 |
|
|
2015
Q4 | $1.14M | Sell |
15,669
-350
| -2% | -$25.4K | 0.05% | 177 |
|
|
2015
Q3 | $1.26M | Buy |
16,019
+490
| +3% | +$38.5K | 0.06% | 175 |
|
|
2015
Q2 | $1.27M | Buy |
15,529
+369
| +2% | +$30.1K | 0.06% | 184 |
|
|
2015
Q1 | $1.24M | Sell |
15,160
-40
| -0.3% | -$3.28K | 0.06% | 181 |
|
|
2014
Q4 | $1.15M | Buy |
15,200
+8,900
| +141% | +$676K | 0.05% | 181 |
|
|
2014
Q3 | $395K | Sell |
6,300
-500
| -7% | -$31.3K | 0.02% | 277 |
|
|
2014
Q2 | $394K | Sell |
6,800
-2,690
| -28% | -$156K | 0.02% | 268 |
|
|
2014
Q1 | $574K | Sell |
9,490
-152
| -2% | -$9.19K | 0.03% | 228 |
|
|
2013
Q4 | $610K | Sell |
9,642
-3,127
| -24% | -$198K | 0.03% | 234 |
|
|
2013
Q3 | $817K | Buy |
12,769
+508
| +4% | +$32.5K | 0.05% | 192 |
|
|
2013
Q2 | $844K | Buy |
+12,261
| New | +$844K | 0.05% | 181 |
|