Colonial 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 | $154K | Buy |
1,560
+125
| +9% | +$12.3K | 0.02% | 351 |
|
|
2025
Q1 | $150K | Sell |
1,435
-208
| -13% | -$21.7K | 0.02% | 348 |
|
|
2024
Q4 | $222K | Buy |
1,643
+119
| +8% | +$16.1K | 0.03% | 277 |
|
|
2024
Q3 | $238K | Buy |
1,524
+82
| +6% | +$12.8K | 0.04% | 274 |
|
|
2024
Q2 | $213K | Sell |
1,442
-22
| -2% | -$3.26K | 0.04% | 263 |
|
|
2024
Q1 | $259K | Sell |
1,464
-79
| -5% | -$14K | 0.05% | 237 |
|
|
2023
Q4 | $220K | Sell |
1,543
-119
| -7% | -$16.9K | 0.05% | 249 |
|
|
2023
Q3 | $184K | Buy |
1,662
+19
| +1% | +$2.1K | 0.05% | 241 |
|
|
2023
Q2 | $217K | Sell |
1,643
-1,518
| -48% | -$200K | 0.05% | 219 |
|
|
2023
Q1 | $524K | Buy |
3,161
+808
| +34% | +$134K | 0.13% | 127 |
|
|
2022
Q4 | $351K | Buy |
2,353
+237
| +11% | +$35.3K | 0.1% | 152 |
|
|
2022
Q3 | $314K | Buy |
+2,116
| New | +$314K | 0.1% | 151 |
|