Chesley Taft & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Hold |
9,756
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $1.02M | Buy |
9,756
+1,130
| +13% | +$118K | 0.05% | 199 |
|
|
2024
Q4 | $1.17M | Sell |
8,626
-200
| -2% | -$27K | 0.05% | 189 |
|
|
2024
Q3 | $1.38M | Hold |
8,826
| – | – | 0.07% | 169 |
|
|
2024
Q2 | $1.31M | Hold |
8,826
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $1.56M | Hold |
8,826
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $1.26M | Sell |
8,826
-866
| -9% | -$123K | 0.07% | 165 |
|
|
2023
Q3 | $1.07M | Sell |
9,692
-5,330
| -35% | -$589K | 0.07% | 172 |
|
|
2023
Q2 | $1.98M | Sell |
15,022
-425
| -3% | -$56.1K | 0.12% | 131 |
|
|
2023
Q1 | $2.56M | Buy |
15,447
+250
| +2% | +$41.4K | 0.17% | 123 |
|
|
2022
Q4 | $2.26M | Buy |
15,197
+498
| +3% | +$74.2K | 0.16% | 125 |
|
|
2022
Q3 | $2.18M | Buy |
14,699
+110
| +0.8% | +$16.3K | 0.16% | 122 |
|
|
2022
Q2 | $2.06M | Sell |
14,589
-890
| -6% | -$126K | 0.14% | 125 |
|
|
2022
Q1 | $3.58M | Sell |
15,479
-700
| -4% | -$162K | 0.21% | 102 |
|
|
2021
Q4 | $3.74M | Buy |
16,179
+50
| +0.3% | +$11.6K | 0.19% | 103 |
|
|
2021
Q3 | $3.69M | Sell |
16,129
-125
| -0.8% | -$28.6K | 0.21% | 101 |
|
|
2021
Q2 | $3.93M | Hold |
16,254
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $3.34M | Sell |
16,254
-35
| -0.2% | -$7.19K | 0.2% | 99 |
|
|
2020
Q4 | $2.88M | Sell |
16,289
-325
| -2% | -$57.4K | 0.18% | 101 |
|
|
2020
Q3 | $2.62M | Sell |
16,614
-650
| -4% | -$102K | 0.19% | 99 |
|
|
2020
Q2 | $2.07M | Buy |
17,264
+75
| +0.4% | +$8.99K | 0.16% | 108 |
|
|
2020
Q1 | $1.6M | Buy |
17,189
+6,025
| +54% | +$560K | 0.15% | 111 |
|
|
2019
Q4 | $1.43M | Buy |
11,164
+6,200
| +125% | +$795K | 0.1% | 140 |
|
|
2019
Q3 | $531K | Sell |
4,964
-325
| -6% | -$34.8K | 0.04% | 202 |
|
|
2019
Q2 | $458K | Buy |
5,289
+500
| +10% | +$43.3K | 0.04% | 209 |
|
|
2019
Q1 | $384K | Sell |
4,789
-254
| -5% | -$20.4K | 0.03% | 222 |
|
|
2018
Q4 | $333K | Buy |
5,043
+300
| +6% | +$19.8K | 0.03% | 227 |
|
|
2018
Q3 | $418K | Hold |
4,743
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $361K | Buy |
4,743
+168
| +4% | +$12.8K | 0.03% | 231 |
|
|
2018
Q1 | $318K | Hold |
4,575
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $299K | Hold |
4,575
| – | – | 0.03% | 254 |
|
|
2017
Q3 | $270K | Buy |
4,575
+100
| +2% | +$5.9K | 0.02% | 260 |
|
|
2017
Q2 | $234K | Buy |
4,475
+400
| +10% | +$20.9K | 0.02% | 262 |
|
|
2017
Q1 | $225K | Sell |
4,075
-200
| -5% | -$11K | 0.02% | 262 |
|
|
2016
Q4 | $309K | Hold |
4,275
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $294K | Sell |
4,275
-1,081
| -20% | -$74.3K | 0.03% | 226 |
|
|
2016
Q2 | $374K | Sell |
5,356
-300
| -5% | -$20.9K | 0.04% | 220 |
|
|
2016
Q1 | $465K | Buy |
5,656
+181
| +3% | +$14.9K | 0.05% | 199 |
|
|
2015
Q4 | $398K | Sell |
5,475
-1,800
| -25% | -$131K | 0.04% | 210 |
|
|
2015
Q3 | $572K | Hold |
7,275
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $594K | Hold |
7,275
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $597K | Hold |
7,275
| – | – | 0.06% | 172 |
|
|
2014
Q4 | $552K | Sell |
7,275
-150
| -2% | -$11.4K | 0.06% | 182 |
|
|
2014
Q3 | $465K | Hold |
7,425
| – | – | 0.05% | 185 |
|
|
2014
Q2 | $430K | Sell |
7,425
-24,977
| -77% | -$1.45M | 0.04% | 194 |
|
|
2014
Q1 | $1.96M | Sell |
32,402
-2,825
| -8% | -$171K | 0.21% | 109 |
|
|
2013
Q4 | $2.23M | Sell |
35,227
-5,372
| -13% | -$340K | 0.22% | 115 |
|
|
2013
Q3 | $2.6M | Sell |
40,599
-40
| -0.1% | -$2.56K | 0.28% | 96 |
|
|
2013
Q2 | $2.8M | Buy |
+40,639
| New | +$2.8M | 0.32% | 85 |
|