Coastline 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 | $165K | Sell |
1,669
-3,111
| -65% | -$307K | 0.02% | 204 |
|
|
2025
Q1 | $499K | Sell |
4,780
-442
| -8% | -$46.1K | 0.06% | 154 |
|
|
2024
Q4 | $706K | Sell |
5,222
-14
| -0.3% | -$1.89K | 0.08% | 143 |
|
|
2024
Q3 | $816K | Buy |
+5,236
| New | +$816K | 0.1% | 138 |
|
|
2023
Q1 | – | Sell |
-14,580
| Closed | -$2.17M | – | 291 |
|
|
2022
Q4 | $2.17M | Buy |
14,580
+1,225
| +9% | +$183K | 0.32% | 94 |
|
|
2022
Q3 | $1.98M | Buy |
+13,355
| New | +$1.98M | 0.32% | 105 |
|
|
2022
Q2 | – | Sell |
-14,715
| Closed | -$3.12M | – | 331 |
|
|
2022
Q1 | $3.12M | Buy |
+14,715
| New | +$3.12M | 0.38% | 89 |
|
|
2021
Q1 | – | Sell |
-15,010
| Closed | -$2.65M | – | 327 |
|
|
2020
Q4 | $2.65M | Buy |
15,010
+2,835
| +23% | +$501K | 0.35% | 95 |
|
|
2020
Q3 | $1.92M | Buy |
12,175
+720
| +6% | +$113K | 0.29% | 115 |
|
|
2020
Q2 | $1.37M | Buy |
+11,455
| New | +$1.37M | 0.22% | 154 |
|
|
2017
Q3 | – | Sell |
-4,380
| Closed | -$229K | – | 299 |
|
|
2017
Q2 | $229K | Sell |
4,380
-990
| -18% | -$51.8K | 0.04% | 272 |
|
|
2017
Q1 | $296K | Buy |
5,370
+430
| +9% | +$23.7K | 0.06% | 246 |
|
|
2016
Q4 | $357K | Buy |
4,940
+900
| +22% | +$65K | 0.07% | 226 |
|
|
2016
Q3 | $278K | Buy |
4,040
+970
| +32% | +$66.7K | 0.05% | 246 |
|
|
2016
Q2 | $214K | Sell |
3,070
-300
| -9% | -$20.9K | 0.04% | 256 |
|
|
2016
Q1 | $278K | Buy |
3,370
+140
| +4% | +$11.5K | 0.06% | 237 |
|
|
2015
Q4 | $235K | Buy |
3,230
+541
| +20% | +$39.4K | 0.05% | 248 |
|
|
2015
Q3 | $212K | Sell |
2,689
-575
| -18% | -$45.3K | 0.05% | 246 |
|
|
2015
Q2 | $266K | Sell |
3,264
-875
| -21% | -$71.3K | 0.06% | 242 |
|
|
2015
Q1 | $340K | Buy |
4,139
+206
| +5% | +$16.9K | 0.07% | 225 |
|
|
2014
Q4 | $298K | Buy |
+3,933
| New | +$298K | 0.06% | 241 |
|