Cambridge Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $217K | Sell |
1,223
-326
| -21% | -$49.6K | 0.01% | 259 |
|
|
2023
Q4 | $221K | Sell |
1,549
-159
| -9% | -$19.4K | 0.01% | 256 |
|
|
2023
Q3 | $189K | Sell |
1,708
-194
| -10% | -$24.6K | 0.01% | 263 |
|
|
2023
Q2 | $251K | Sell |
1,902
-216
| -10% | -$32.1K | 0.01% | 246 |
|
|
2023
Q1 | $351K | Sell |
2,118
-200
| -9% | -$32.9K | 0.02% | 212 |
|
|
2022
Q4 | $345K | Sell |
2,318
-625
| -21% | -$98.1K | 0.02% | 231 |
|
|
2022
Q3 | $436K | Sell |
2,943
-783
| -21% | -$125K | 0.02% | 204 |
|
|
2022
Q2 | $526K | Sell |
3,726
-983
| -21% | -$188K | 0.02% | 195 |
|
|
2022
Q1 | $999K | Buy |
4,709
+911
| +24% | +$197K | 0.04% | 165 |
|
|
2021
Q4 | $879K | Buy |
3,798
+471
| +14% | +$115K | 0.03% | 175 |
|
|
2021
Q3 | $761K | Buy |
3,327
+307
| +10% | +$76.9K | 0.03% | 149 |
|
|
2021
Q2 | $730K | Sell |
3,020
-81
| -3% | -$17.7K | 0.03% | 158 |
|
|
2021
Q1 | $615K | Sell |
3,101
-73
| -2% | -$13.7K | 0.03% | 160 |
|
|
2020
Q4 | $560K | Sell |
3,174
-1,464
| -32% | -$244K | 0.03% | 147 |
|
|
2020
Q3 | $730K | Hold |
4,638
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $605K | Sell |
4,638
-1,085
| -19% | -$124K | 0.03% | 147 |
|
|
2020
Q1 | $532K | Buy |
5,723
+2,586
| +82% | +$287K | 0.04% | 153 |
|
|
2019
Q4 | $402K | Buy |
3,137
+418
| +15% | +$49.1K | 0.02% | 198 |
|
|
2019
Q3 | $290K | Sell |
2,719
-73
| -3% | -$6.94K | 0.02% | 219 |
|
|
2019
Q2 | $242K | Buy |
+2,792
| New | +$226K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-2,376
| Closed | -$209K | – | 249 |
|
|
2018
Q3 | $209K | Buy |
+2,376
| New | +$198K | 0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-4,052
| Closed | -$265K | – | 260 |
|
|
2017
Q4 | $265K | Sell |
4,052
-2,743
| -40% | -$166K | 0.02% | 225 |
|
|
2017
Q3 | $401K | Sell |
6,795
-90
| -1% | -$5.04K | 0.03% | 194 |
|
|
2017
Q2 | $360K | Sell |
6,885
-1,000
| -13% | -$54.6K | 0.02% | 207 |
|
|
2017
Q1 | $436K | Sell |
7,885
-340
| -4% | -$21.2K | 0.03% | 193 |
|
|
2016
Q4 | $594K | Hold |
8,225
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $565K | Sell |
8,225
-10,000
| -55% | -$717K | 0.04% | 165 |
|
|
2016
Q2 | $1.27M | Sell |
18,225
-3,580
| -16% | -$267K | 0.1% | 110 |
|
|
2016
Q1 | $1.79M | Sell |
21,805
-11,335
| -34% | -$856K | 0.15% | 94 |
|
|
2015
Q4 | $2.41M | Sell |
33,140
-300
| -0.9% | -$22.4K | 0.2% | 87 |
|
|
2015
Q3 | $2.63M | Sell |
33,440
-1,065
| -3% | -$85K | 0.23% | 87 |
|
|
2015
Q2 | $2.82M | Sell |
34,505
-4
| -0% | -$324 | 0.23% | 86 |
|
|
2015
Q1 | $2.83M | Sell |
34,509
-9,840
| -22% | -$760K | 0.24% | 85 |
|
|
2014
Q4 | $3.37M | Sell |
44,349
-1,458
| -3% | -$98.4K | 0.29% | 77 |
|
|
2014
Q3 | $2.87M | Sell |
45,807
-272
| -0.6% | -$16.5K | 0.26% | 75 |
|
|
2014
Q2 | $2.67M | Sell |
46,079
-1,323
| -3% | -$77.8K | 0.23% | 77 |
|
|
2014
Q1 | $2.87M | Sell |
47,402
-14,721
| -24% | -$872K | 0.26% | 74 |
|
|
2013
Q4 | $3.93M | Sell |
62,123
-155,963
| -72% | -$9.97M | 0.37% | 67 |
|
|
2013
Q3 | $14M | Sell |
218,086
-116,888
| -35% | -$7.96M | 1.39% | 28 |
|
|
2013
Q2 | $23.1M | Buy |
+334,974
| New | +$23.3M | 2.39% | 10 |
|
Other funds holding TGT
Cambridge Trust's TGT Position: Q1 2024 in Review
Cambridge Trust reduced its Target (TGT) stake by 21% in Q1 2024, selling an estimated $49.6K and leaving 1,223 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #259.
Cambridge Trust first reported a position in TGT in Q2 2013 and has held it in 40 quarters since. The position peaked at $23.1M in Q2 2013. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.
- Cambridge Trust held 1,223 shares of Target worth $217K as of Q1 2024.
- Cambridge Trust sold 326 Target shares in Q1 2024, an estimated $49.6K.
- Target made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #259 holding.
- Cambridge Trust first reported a position in Target in Q2 2013 and has held it in 40 quarters since.
- Cambridge Trust's Target position peaked at $23.1M in Q2 2013.
- 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.