Colonial Trust Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Sell |
1,398
-10
| -0.7% | -$1.13K | 0.01% | 213 |
|
|
2025
Q4 | $138K | Hold |
1,408
| – | – | 0.01% | 233 |
|
|
2025
Q3 | $126K | Sell |
1,408
-15
| -1% | -$1.48K | 0.01% | 240 |
|
|
2025
Q2 | $140K | Hold |
1,423
| – | – | 0.01% | 231 |
|
|
2025
Q1 | $148K | Hold |
1,423
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $192K | Sell |
1,423
-54
| -4% | -$7.74K | 0.02% | 196 |
|
|
2024
Q3 | $230K | Hold |
1,477
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $219K | Buy |
1,477
+31
| +2% | +$4.88K | 0.02% | 177 |
|
|
2024
Q1 | $256K | Sell |
1,446
-16
| -1% | -$2.43K | 0.03% | 169 |
|
|
2023
Q4 | $208K | Buy |
1,462
+1
| +0.1% | +$122 | 0.02% | 180 |
|
|
2023
Q3 | $162K | Sell |
1,461
-83
| -5% | -$10.5K | 0.02% | 200 |
|
|
2023
Q2 | $204K | Sell |
1,544
-392
| -20% | -$58.2K | 0.02% | 189 |
|
|
2023
Q1 | $321K | Buy |
1,936
+38
| +2% | +$6.25K | 0.04% | 166 |
|
|
2022
Q4 | $283K | Sell |
1,898
-443
| -19% | -$69.5K | 0.03% | 176 |
|
|
2022
Q3 | $347K | Buy |
2,341
+247
| +12% | +$39.5K | 0.05% | 152 |
|
|
2022
Q2 | $296K | Sell |
2,094
-40
| -2% | -$7.67K | 0.04% | 146 |
|
|
2022
Q1 | $453K | Buy |
2,134
+214
| +11% | +$46.3K | 0.05% | 139 |
|
|
2021
Q4 | $444K | Buy |
1,920
+42
| +2% | +$10.2K | 0.05% | 144 |
|
|
2021
Q3 | $430K | Buy |
1,878
+388
| +26% | +$97.2K | 0.05% | 148 |
|
|
2021
Q2 | $360K | Buy |
1,490
+81
| +6% | +$17.7K | 0.04% | 156 |
|
|
2021
Q1 | $279K | Buy |
1,409
+27
| +2% | +$5.05K | 0.04% | 162 |
|
|
2020
Q4 | $244K | Buy |
+1,382
| New | +$231K | 0.03% | 156 |
|
|
2017
Q2 | – | Sell |
-6,475
| Closed | -$363K | – | 142 |
|
|
2017
Q1 | $363K | Sell |
6,475
-15,958
| -71% | -$993K | 0.11% | 111 |
|
|
2016
Q4 | $1.62M | Sell |
22,433
-767
| -3% | -$55.5K | 0.52% | 60 |
|
|
2016
Q3 | $1.59M | Sell |
23,200
-405
| -2% | -$29K | 0.5% | 66 |
|
|
2016
Q2 | $1.65M | Sell |
23,605
-550
| -2% | -$41K | 0.53% | 63 |
|
|
2016
Q1 | $1.99M | Buy |
24,155
+75
| +0.3% | +$5.66K | 0.65% | 51 |
|
|
2015
Q4 | $1.75M | Sell |
24,080
-150
| -0.6% | -$11.2K | 0.58% | 57 |
|
|
2015
Q3 | $1.91M | Sell |
24,230
-250
| -1% | -$20K | 0.64% | 57 |
|
|
2015
Q2 | $2M | Sell |
24,480
-151
| -0.6% | -$12.2K | 0.62% | 58 |
|
|
2015
Q1 | $2.02M | Buy |
24,631
+10,501
| +74% | +$811K | 0.62% | 55 |
|
|
2014
Q4 | $1.07M | Sell |
14,130
-3,500
| -20% | -$236K | 0.42% | 67 |
|
|
2014
Q3 | $1.1M | Buy |
17,630
+505
| +3% | +$30.6K | 0.34% | 74 |
|
|
2014
Q2 | $992K | Buy |
17,125
+1,400
| +9% | +$82.4K | 0.3% | 74 |
|
|
2014
Q1 | $952K | Buy |
+15,725
| New | +$932K | 0.3% | 77 |
|
Other funds holding TGT
VCM
VPM
Colonial Trust Advisors's TGT Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Target (TGT) stake by 0.71% in Q1 2026, selling an estimated $1.13K and leaving 1,398 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #213.
Colonial Trust Advisors first reported a position in TGT in Q1 2014 and has held it in 35 quarters since. The position peaked at $2.02M in Q1 2015. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Colonial Trust Advisors held 1,398 shares of Target worth $169K as of Q1 2026.
- Colonial Trust Advisors sold 10 Target shares in Q1 2026, an estimated $1.13K.
- Target made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #213 holding.
- Colonial Trust Advisors first reported a position in Target in Q1 2014 and has held it in 35 quarters since.
- Colonial Trust Advisors's Target position peaked at $2.02M in Q1 2015.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.