Chevy Chase Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
298,848
-2,394
| -0.8% | -$236K | 0.09% | 201 |
|
|
2025
Q1 | $31.4M | Sell |
301,242
-3,151
| -1% | -$329K | 0.1% | 184 |
|
|
2024
Q4 | $41.1M | Sell |
304,393
-3,171
| -1% | -$429K | 0.13% | 148 |
|
|
2024
Q3 | $47.9M | Sell |
307,564
-7,000
| -2% | -$1.09M | 0.15% | 130 |
|
|
2024
Q2 | $46.6M | Sell |
314,564
-2,264
| -0.7% | -$335K | 0.15% | 131 |
|
|
2024
Q1 | $56.1M | Sell |
316,828
-1,990
| -0.6% | -$353K | 0.18% | 118 |
|
|
2023
Q4 | $45.4M | Sell |
318,818
-7,338
| -2% | -$1.05M | 0.16% | 124 |
|
|
2023
Q3 | $36.1M | Sell |
326,156
-63,438
| -16% | -$7.01M | 0.14% | 139 |
|
|
2023
Q2 | $51.4M | Sell |
389,594
-153,918
| -28% | -$20.3M | 0.19% | 111 |
|
|
2023
Q1 | $90M | Buy |
543,512
+26,703
| +5% | +$4.42M | 0.36% | 65 |
|
|
2022
Q4 | $77M | Sell |
516,809
-65,850
| -11% | -$9.81M | 0.33% | 69 |
|
|
2022
Q3 | $86.5M | Sell |
582,659
-55,157
| -9% | -$8.18M | 0.37% | 58 |
|
|
2022
Q2 | $90.1M | Sell |
637,816
-7,449
| -1% | -$1.05M | 0.37% | 59 |
|
|
2022
Q1 | $137M | Buy |
645,265
+67,117
| +12% | +$14.2M | 0.47% | 41 |
|
|
2021
Q4 | $134M | Sell |
578,148
-7,382
| -1% | -$1.71M | 0.43% | 50 |
|
|
2021
Q3 | $134M | Sell |
585,530
-11,550
| -2% | -$2.64M | 0.47% | 44 |
|
|
2021
Q2 | $144M | Sell |
597,080
-5,923
| -1% | -$1.43M | 0.49% | 37 |
|
|
2021
Q1 | $119M | Buy |
603,003
+2,962
| +0.5% | +$587K | 0.43% | 49 |
|
|
2020
Q4 | $106M | Buy |
600,041
+32,288
| +6% | +$5.7M | 0.38% | 57 |
|
|
2020
Q3 | $89.4M | Sell |
567,753
-1,306
| -0.2% | -$206K | 0.35% | 66 |
|
|
2020
Q2 | $68.2M | Sell |
569,059
-23,759
| -4% | -$2.85M | 0.28% | 84 |
|
|
2020
Q1 | $55.1M | Buy |
592,818
+10,426
| +2% | +$969K | 0.26% | 91 |
|
|
2019
Q4 | $74.7M | Buy |
582,392
+9,394
| +2% | +$1.2M | 0.28% | 81 |
|
|
2019
Q3 | $61.3M | Buy |
572,998
+2,972
| +0.5% | +$318K | 0.25% | 92 |
|
|
2019
Q2 | $49.4M | Sell |
570,026
-2,957
| -0.5% | -$256K | 0.2% | 114 |
|
|
2019
Q1 | $44.4M | Buy |
572,983
+29,915
| +6% | +$2.32M | 0.18% | 122 |
|
|
2018
Q4 | $35.9M | Sell |
543,068
-36,305
| -6% | -$2.4M | 0.18% | 134 |
|
|
2018
Q3 | $51.1M | Sell |
579,373
-7,140
| -1% | -$630K | 0.21% | 108 |
|
|
2018
Q2 | $44.6M | Sell |
586,513
-18,104
| -3% | -$1.38M | 0.19% | 120 |
|
|
2018
Q1 | $42M | Sell |
604,617
-13,428
| -2% | -$932K | 0.19% | 128 |
|
|
2017
Q4 | $40.3M | Sell |
618,045
-30,034
| -5% | -$1.96M | 0.17% | 138 |
|
|
2017
Q3 | $38.2M | Sell |
648,079
-92,308
| -12% | -$5.45M | 0.17% | 140 |
|
|
2017
Q2 | $38.7M | Sell |
740,387
-155,019
| -17% | -$8.11M | 0.19% | 137 |
|
|
2017
Q1 | $49.4M | Buy |
895,406
+104,130
| +13% | +$5.75M | 0.24% | 101 |
|
|
2016
Q4 | $57.2M | Sell |
791,276
-18,549
| -2% | -$1.34M | 0.3% | 77 |
|
|
2016
Q3 | $55.6M | Buy |
809,825
+50,298
| +7% | +$3.45M | 0.3% | 80 |
|
|
2016
Q2 | $53M | Buy |
759,527
+95,604
| +14% | +$6.68M | 0.3% | 80 |
|
|
2016
Q1 | $54.6M | Buy |
663,923
+154,356
| +30% | +$12.7M | 0.31% | 73 |
|
|
2015
Q4 | $37M | Sell |
509,567
-6,951
| -1% | -$505K | 0.22% | 112 |
|
|
2015
Q3 | $40.6M | Buy |
516,518
+9,755
| +2% | +$767K | 0.25% | 95 |
|
|
2015
Q2 | $41.4M | Buy |
506,763
+6,676
| +1% | +$545K | 0.25% | 99 |
|
|
2015
Q1 | $41M | Buy |
500,087
+16,493
| +3% | +$1.35M | 0.25% | 102 |
|
|
2014
Q4 | $36.7M | Sell |
483,594
-1,685
| -0.3% | -$128K | 0.23% | 114 |
|
|
2014
Q3 | $30.4M | Buy |
485,279
+29,575
| +6% | +$1.85M | 0.2% | 133 |
|
|
2014
Q2 | $26.4M | Sell |
455,704
-8,142
| -2% | -$472K | 0.18% | 141 |
|
|
2014
Q1 | $28.1M | Sell |
463,846
-37
| -0% | -$2.24K | 0.2% | 126 |
|
|
2013
Q4 | $29.4M | Buy |
463,883
+7,552
| +2% | +$478K | 0.21% | 121 |
|
|
2013
Q3 | $29.2M | Buy |
456,331
+3,850
| +0.9% | +$246K | 0.24% | 102 |
|
|
2013
Q2 | $31.2M | Buy |
+452,481
| New | +$31.2M | 0.27% | 88 |
|