Capital City Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,190
| Closed | -$229K | – | 117 |
|
|
2025
Q1 | $229K | Sell |
2,190
-873
| -29% | -$109K | 0.06% | 109 |
|
|
2024
Q4 | $414K | Sell |
3,063
-898
| -23% | -$129K | 0.1% | 89 |
|
|
2024
Q3 | $617K | Sell |
3,961
-560
| -12% | -$83.4K | 0.15% | 80 |
|
|
2024
Q2 | $669K | Sell |
4,521
-430
| -9% | -$67.7K | 0.18% | 78 |
|
|
2024
Q1 | $877K | Sell |
4,951
-200
| -4% | -$30.4K | 0.24% | 71 |
|
|
2023
Q4 | $733K | Sell |
5,151
-2,246
| -30% | -$274K | 0.22% | 73 |
|
|
2023
Q3 | $818K | Sell |
7,397
-15,312
| -67% | -$1.94M | 0.27% | 70 |
|
|
2023
Q2 | $3M | Sell |
22,709
-1,048
| -4% | -$156K | 0.93% | 38 |
|
|
2023
Q1 | $3.93M | Buy |
23,757
+60
| +0.3% | +$9.87K | 1.25% | 28 |
|
|
2022
Q4 | $3.53M | Sell |
23,697
-279
| -1% | -$43.8K | 1.16% | 31 |
|
|
2022
Q3 | $3.56M | Sell |
23,976
-202
| -0.8% | -$32.3K | 1.25% | 27 |
|
|
2022
Q2 | $3.41M | Buy |
24,178
+40
| +0.2% | +$7.67K | 1.11% | 30 |
|
|
2022
Q1 | $5.12M | Buy |
24,138
+50
| +0.2% | +$10.8K | 1.48% | 23 |
|
|
2021
Q4 | $5.57M | Buy |
24,088
+137
| +0.6% | +$33.3K | 1.58% | 17 |
|
|
2021
Q3 | $5.48M | Sell |
23,951
-357
| -1% | -$89.4K | 1.7% | 15 |
|
|
2021
Q2 | $5.88M | Sell |
24,308
-566
| -2% | -$124K | 1.78% | 13 |
|
|
2021
Q1 | $4.93M | Buy |
24,874
+774
| +3% | +$145K | 1.57% | 17 |
|
|
2020
Q4 | $4.25M | Buy |
+24,100
| New | +$4.02M | 1.49% | 21 |
|
|
2020
Q3 | – | Sell |
-23,895
| Closed | -$2.87M | – | 116 |
|
|
2020
Q2 | $2.87M | Buy |
23,895
+1,383
| +6% | +$158K | 1.1% | 30 |
|
|
2020
Q1 | $2.09K | Buy |
22,512
+153
| +0.7% | +$17K | 0.94% | 33 |
|
|
2019
Q4 | $2.87M | Buy |
22,359
+64
| +0.3% | +$7.51K | 1.08% | 32 |
|
|
2019
Q3 | $2.38M | Sell |
22,295
-339
| -1% | -$32.2K | 1.05% | 37 |
|
|
2019
Q2 | $1.96M | Buy |
22,634
+102
| +0.5% | +$8.24K | 0.81% | 40 |
|
|
2019
Q1 | $1.81M | Buy |
22,532
+447
| +2% | +$32.7K | 0.76% | 40 |
|
|
2018
Q4 | $1.46M | Buy |
22,085
+474
| +2% | +$36.5K | 0.66% | 41 |
|
|
2018
Q3 | $1.91M | Buy |
21,611
+837
| +4% | +$69.6K | 0.76% | 42 |
|
|
2018
Q2 | $1.58M | Buy |
20,774
+455
| +2% | +$33.5K | 0.68% | 45 |
|
|
2018
Q1 | $1.41M | Buy |
20,319
+19
| +0.1% | +$1.38K | 0.61% | 50 |
|
|
2017
Q4 | $1.32K | Sell |
20,300
-458
| -2% | -$27.7K | 0.54% | 57 |
|
|
2017
Q3 | $1.08M | Hold |
20,758
| – | – | 0.42% | 59 |
|
|
2017
Q2 | $1.08M | Sell |
20,758
-17,082
| -45% | -$933K | 0.42% | 59 |
|
|
2017
Q1 | $2.09M | Sell |
37,840
-780
| -2% | -$48.5K | 0.82% | 40 |
|
|
2016
Q4 | $2.79M | Sell |
38,620
-6,170
| -14% | -$447K | 1.12% | 23 |
|
|
2016
Q3 | $3.08M | Sell |
44,790
-1,090
| -2% | -$78.1K | 1.24% | 25 |
|
|
2016
Q2 | $3.2M | Buy |
45,880
+1,689
| +4% | +$126K | 1.29% | 23 |
|
|
2016
Q1 | $3.64M | Buy |
44,191
+15
| +0% | +$1.13K | 1.47% | 17 |
|
|
2015
Q4 | $3.21M | Buy |
44,176
+1,465
| +3% | +$109K | 1.32% | 23 |
|
|
2015
Q3 | $3.36M | Buy |
42,711
+2,941
| +7% | +$235K | 1.42% | 19 |
|
|
2015
Q2 | $3.25M | Buy |
39,770
+1,980
| +5% | +$160K | 1.31% | 23 |
|
|
2015
Q1 | $3.1M | Buy |
37,790
+385
| +1% | +$29.7K | 1.26% | 28 |
|
|
2014
Q4 | $2.84M | Buy |
37,405
+1,700
| +5% | +$115K | 1.16% | 31 |
|
|
2014
Q3 | $2.24M | Buy |
35,705
+2,835
| +9% | +$172K | 0.94% | 36 |
|
|
2014
Q2 | $1.91M | Buy |
32,870
+2,105
| +7% | +$124K | 0.79% | 44 |
|
|
2014
Q1 | $1.86M | Buy |
30,765
+4,821
| +19% | +$286K | 0.81% | 43 |
|
|
2013
Q4 | $1.64M | Sell |
25,944
-20
| -0.1% | -$1.28K | 0.71% | 45 |
|
|
2013
Q3 | $1.66K | Buy |
25,964
+78
| +0.3% | +$5.31K | 0.73% | 45 |
|
|
2013
Q2 | $1.78M | Buy |
+25,886
| New | +$1.8M | 0.79% | 40 |
|
Other funds holding TGT
Capital City Trust's TGT Position: Q2 2025 in Review
Capital City Trust sold out of Target (TGT) in Q2 2025, closing a stake of 2,190 shares — an estimated $229K sold.
Capital City Trust first reported a position in TGT in Q2 2013 and held it in 47 quarters. The position peaked at $5.88M in Q2 2021. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.
- Capital City Trust reported no remaining Target position as of Q2 2025 after selling out during the quarter.
- Capital City Trust sold 2,190 Target shares in Q2 2025, an estimated $229K.
- Capital City Trust first reported a position in Target in Q2 2013 and held it in 47 quarters.
- Capital City Trust's Target position peaked at $5.88M in Q2 2021.
- 1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.
Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.