Caldwell Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
1,921
-15
|
|
||||
|
2025
Q1 | $202K | Sell |
1,936
-35
|
|
||||
|
2024
Q4 | $266K | Sell |
1,971
-55
|
|
||||
|
2024
Q3 | $316K | Buy |
2,026
+57
|
|
||||
|
2024
Q2 | $291K | Sell |
1,969
-52
|
|
||||
|
2024
Q1 | $358K | Sell |
2,021
-20
|
|
||||
|
2023
Q4 | $291K | Sell |
2,041
-13
|
|
||||
|
2023
Q3 | $227K | Sell |
2,054
-256
|
|
||||
|
2023
Q2 | $305K | Sell |
2,310
-76
|
|
||||
|
2023
Q1 | $395K | Sell |
2,386
-40
|
|
||||
|
2022
Q4 | $362K | Buy |
2,426
+200
|
|
||||
|
2022
Q3 | $330K | Hold |
2,226
|
|
||||
|
2022
Q2 | $314K | Sell |
2,226
-474
|
|
||||
|
2022
Q1 | $573K | Buy |
2,700
+40
|
|
||||
|
2021
Q4 | $616K | Sell |
2,660
-11
|
|
||||
|
2021
Q3 | $611K | Sell |
2,671
-25
|
|
||||
|
2021
Q2 | $652K | Buy |
2,696
+349
|
|
||||
|
2021
Q1 | $465K | Buy |
2,347
+121
|
|
||||
|
2020
Q4 | $393K | Hold |
2,226
|
|
||||
|
2020
Q3 | $350K | Buy |
2,226
+590
|
|
||||
|
2020
Q2 | $196K | Sell |
1,636
-2
|
|
||||
|
2020
Q1 | $152K | Hold |
1,638
|
|
||||
|
2019
Q4 | $210K | Buy |
+1,638
|
|