Davidson Trust Company’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 |
3,404
-690
| -17% | -$68.1K | 0.16% | 120 |
|
|
2025
Q1 | $427K | Hold |
4,094
| – | – | 0.2% | 108 |
|
|
2024
Q4 | $553K | Hold |
4,094
| – | – | 0.28% | 82 |
|
|
2024
Q3 | $638K | Buy |
4,094
+8
| +0.2% | +$1.25K | 0.33% | 75 |
|
|
2024
Q2 | $605K | Buy |
4,086
+204
| +5% | +$30.2K | 0.42% | 67 |
|
|
2024
Q1 | $688K | Hold |
3,882
| – | – | 0.4% | 64 |
|
|
2023
Q4 | $553K | Sell |
3,882
-7
| -0.2% | -$997 | 0.36% | 75 |
|
|
2023
Q3 | $430K | Buy |
3,889
+2
| +0.1% | +$221 | 0.32% | 79 |
|
|
2023
Q2 | $513K | Sell |
3,887
-220
| -5% | -$29K | 0.37% | 65 |
|
|
2023
Q1 | $680K | Buy |
4,107
+18
| +0.4% | +$2.98K | 0.52% | 51 |
|
|
2022
Q4 | $609K | Sell |
4,089
-7
| -0.2% | -$1.04K | 0.54% | 50 |
|
|
2022
Q3 | $608K | Sell |
4,096
-497
| -11% | -$73.8K | 0.58% | 46 |
|
|
2022
Q2 | $648K | Sell |
4,593
-44
| -0.9% | -$6.21K | 0.58% | 52 |
|
|
2022
Q1 | $984K | Sell |
4,637
-580
| -11% | -$123K | 0.73% | 37 |
|
|
2021
Q4 | $1.21M | Sell |
5,217
-24
| -0.5% | -$5.55K | 0.83% | 32 |
|
|
2021
Q3 | $1.2M | Sell |
5,241
-170
| -3% | -$38.9K | 0.92% | 30 |
|
|
2021
Q2 | $1.31M | Sell |
5,411
-20
| -0.4% | -$4.84K | 1.02% | 23 |
|
|
2021
Q1 | $1.08M | Sell |
5,431
-63
| -1% | -$12.5K | 0.9% | 29 |
|
|
2020
Q4 | $969K | Sell |
5,494
-720
| -12% | -$127K | 0.83% | 33 |
|
|
2020
Q3 | $977K | Buy |
6,214
+335
| +6% | +$52.7K | 0.89% | 32 |
|
|
2020
Q2 | $704K | Sell |
5,879
-45
| -0.8% | -$5.39K | 0.68% | 43 |
|
|
2020
Q1 | $550K | Buy |
5,924
+33
| +0.6% | +$3.06K | 0.68% | 46 |
|
|
2019
Q4 | $754K | Buy |
+5,891
| New | +$754K | 0.76% | 41 |
|