Chicago 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 | $336K | Sell |
3,405
-2,076
| -38% | -$205K | 0.05% | 309 |
|
|
2025
Q1 | $572K | Sell |
5,481
-797
| -13% | -$83.2K | 0.1% | 182 |
|
|
2024
Q4 | $849K | Buy |
6,278
+1,083
| +21% | +$146K | 0.15% | 136 |
|
|
2024
Q3 | $810K | Buy |
5,195
+966
| +23% | +$151K | 0.14% | 144 |
|
|
2024
Q2 | $626K | Buy |
4,229
+173
| +4% | +$25.6K | 0.13% | 145 |
|
|
2024
Q1 | $719K | Buy |
4,056
+18
| +0.4% | +$3.19K | 0.15% | 140 |
|
|
2023
Q4 | $575K | Sell |
4,038
-1,430
| -26% | -$204K | 0.13% | 160 |
|
|
2023
Q3 | $605K | Buy |
5,468
+139
| +3% | +$15.4K | 0.15% | 147 |
|
|
2023
Q2 | $703K | Sell |
5,329
-55
| -1% | -$7.25K | 0.17% | 144 |
|
|
2023
Q1 | $892K | Sell |
5,384
-1,201
| -18% | -$199K | 0.22% | 117 |
|
|
2022
Q4 | $981K | Sell |
6,585
-723
| -10% | -$108K | 0.24% | 103 |
|
|
2022
Q3 | $1.09M | Sell |
7,308
-870
| -11% | -$129K | 0.28% | 93 |
|
|
2022
Q2 | $1.16M | Buy |
8,178
+2,592
| +46% | +$366K | 0.29% | 93 |
|
|
2022
Q1 | $1.19M | Buy |
5,586
+1,736
| +45% | +$368K | 0.25% | 103 |
|
|
2021
Q4 | $891K | Buy |
3,850
+66
| +2% | +$15.3K | 0.18% | 143 |
|
|
2021
Q3 | $866K | Buy |
3,784
+20
| +0.5% | +$4.58K | 0.19% | 138 |
|
|
2021
Q2 | $910K | Sell |
3,764
-570
| -13% | -$138K | 0.22% | 129 |
|
|
2021
Q1 | $858K | Buy |
4,334
+1,185
| +38% | +$235K | 0.29% | 98 |
|
|
2020
Q4 | $556K | Sell |
3,149
-381
| -11% | -$67.3K | 0.19% | 124 |
|
|
2020
Q3 | $555K | Sell |
3,530
-98
| -3% | -$15.4K | 0.23% | 109 |
|
|
2020
Q2 | $435K | Buy |
3,628
+820
| +29% | +$98.3K | 0.19% | 113 |
|
|
2020
Q1 | $261K | Hold |
2,808
| – | – | 0.13% | 138 |
|
|
2019
Q4 | $360K | Hold |
2,808
| – | – | 0.15% | 129 |
|
|
2019
Q3 | $300K | Sell |
2,808
-490
| -15% | -$52.4K | 0.13% | 141 |
|
|
2019
Q2 | $286 | Sell |
3,298
-100
| -3% | -$9 | 0.12% | 154 |
|
|
2019
Q1 | $273 | Sell |
3,398
-1,431
| -30% | -$115 | 0.12% | 157 |
|
|
2018
Q4 | $320 | Sell |
4,829
-24,769
| -84% | -$1.64K | 0.15% | 124 |
|
|
2018
Q3 | $2.61M | Sell |
29,598
-55
| -0.2% | -$4.85K | 1.04% | 35 |
|
|
2018
Q2 | $2.26M | Sell |
29,653
-688
| -2% | -$52.4K | 0.96% | 39 |
|
|
2018
Q1 | $2.11M | Buy |
30,341
+1,018
| +3% | +$70.7K | 0.9% | 42 |
|
|
2017
Q4 | $1.91M | Sell |
29,323
-3,062
| -9% | -$200K | 0.76% | 52 |
|
|
2017
Q3 | $1.91K | Sell |
32,385
-148
| -0.5% | -$9 | 0.81% | 50 |
|
|
2017
Q2 | $1.7K | Sell |
32,533
-761
| -2% | -$40 | 0.76% | 51 |
|
|
2017
Q1 | $1.84K | Sell |
33,294
-3,035
| -8% | -$168 | 0.81% | 47 |
|
|
2016
Q4 | $2.62M | Sell |
36,329
-295
| -0.8% | -$21.3K | 1.14% | 30 |
|
|
2016
Q3 | $2.52M | Sell |
36,624
-1,784
| -5% | -$123K | 1.1% | 30 |
|
|
2016
Q2 | $2.68M | Sell |
38,408
-852
| -2% | -$59.5K | 1.1% | 28 |
|
|
2016
Q1 | $3.23M | Sell |
39,260
-2,936
| -7% | -$242K | 1.34% | 21 |
|
|
2015
Q4 | $3.06M | Buy |
42,196
+661
| +2% | +$48K | 1.19% | 23 |
|
|
2015
Q3 | $3.27M | Buy |
41,535
+6,732
| +19% | +$530K | 1.25% | 23 |
|
|
2015
Q2 | $2.84M | Buy |
34,803
+489
| +1% | +$39.9K | 1% | 32 |
|
|
2015
Q1 | $2.82M | Buy |
+34,314
| New | +$2.82M | 0.96% | 34 |
|