Dearborn Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
3,353
+9
| +0.3% | +$888 | 0.02% | 213 |
|
|
2025
Q1 | $349K | Sell |
3,344
-50
| -1% | -$5.22K | 0.02% | 195 |
|
|
2024
Q4 | $459K | Sell |
3,394
-524
| -13% | -$70.8K | 0.02% | 177 |
|
|
2024
Q3 | $611K | Sell |
3,918
-115
| -3% | -$17.9K | 0.02% | 148 |
|
|
2024
Q2 | $597K | Sell |
4,033
-195
| -5% | -$28.9K | 0.03% | 148 |
|
|
2024
Q1 | $749K | Sell |
4,228
-71
| -2% | -$12.6K | 0.03% | 135 |
|
|
2023
Q4 | $612K | Sell |
4,299
-825
| -16% | -$117K | 0.02% | 149 |
|
|
2023
Q3 | $567K | Sell |
5,124
-928
| -15% | -$103K | 0.02% | 141 |
|
|
2023
Q2 | $798K | Buy |
6,052
+19
| +0.3% | +$2.51K | 0.03% | 123 |
|
|
2023
Q1 | $999K | Sell |
6,033
-1,110
| -16% | -$184K | 0.04% | 109 |
|
|
2022
Q4 | $1.06M | Sell |
7,143
-60
| -0.8% | -$8.94K | 0.04% | 110 |
|
|
2022
Q3 | $1.07M | Buy |
7,203
+555
| +8% | +$82.4K | 0.05% | 107 |
|
|
2022
Q2 | $939K | Buy |
6,648
+524
| +9% | +$74K | 0.04% | 118 |
|
|
2022
Q1 | $1.3M | Sell |
6,124
-262
| -4% | -$55.6K | 0.05% | 107 |
|
|
2021
Q4 | $1.48M | Sell |
6,386
-6
| -0.1% | -$1.39K | 0.05% | 102 |
|
|
2021
Q3 | $1.46M | Buy |
6,392
+95
| +2% | +$21.7K | 0.06% | 99 |
|
|
2021
Q2 | $1.52M | Buy |
6,297
+583
| +10% | +$141K | 0.06% | 94 |
|
|
2021
Q1 | $1.13M | Buy |
5,714
+809
| +16% | +$160K | 0.05% | 103 |
|
|
2020
Q4 | $866K | Buy |
4,905
+886
| +22% | +$156K | 0.04% | 120 |
|
|
2020
Q3 | $633K | Buy |
4,019
+354
| +10% | +$55.8K | 0.03% | 123 |
|
|
2020
Q2 | $440K | Buy |
3,665
+43
| +1% | +$5.16K | 0.02% | 142 |
|
|
2020
Q1 | $337K | Sell |
3,622
-3,892
| -52% | -$362K | 0.02% | 160 |
|
|
2019
Q4 | $963K | Buy |
7,514
+2,856
| +61% | +$366K | 0.05% | 102 |
|
|
2019
Q3 | $498K | Buy |
4,658
+68
| +1% | +$7.27K | 0.03% | 129 |
|
|
2019
Q2 | $398K | Sell |
4,590
-365
| -7% | -$31.6K | 0.02% | 139 |
|
|
2019
Q1 | $398K | Sell |
4,955
-1,800
| -27% | -$145K | 0.03% | 130 |
|
|
2018
Q4 | $446K | Sell |
6,755
-29
| -0.4% | -$1.92K | 0.03% | 125 |
|
|
2018
Q3 | $598K | Buy |
6,784
+600
| +10% | +$52.9K | 0.04% | 109 |
|
|
2018
Q2 | $471K | Sell |
6,184
-300
| -5% | -$22.8K | 0.04% | 111 |
|
|
2018
Q1 | $450K | Buy |
6,484
+250
| +4% | +$17.4K | 0.03% | 116 |
|
|
2017
Q4 | $407K | Sell |
6,234
-1,272
| -17% | -$83K | 0.03% | 124 |
|
|
2017
Q3 | $443K | Sell |
7,506
-100
| -1% | -$5.9K | 0.03% | 118 |
|
|
2017
Q2 | $398K | Hold |
7,606
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $420K | Sell |
7,606
-119
| -2% | -$6.57K | 0.03% | 121 |
|
|
2016
Q4 | $558K | Sell |
7,725
-381
| -5% | -$27.5K | 0.05% | 104 |
|
|
2016
Q3 | $557K | Sell |
8,106
-85
| -1% | -$5.84K | 0.05% | 115 |
|
|
2016
Q2 | $572K | Hold |
8,191
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $674K | Sell |
8,191
-100
| -1% | -$8.23K | 0.06% | 105 |
|
|
2015
Q4 | $602K | Hold |
8,291
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $652K | Sell |
8,291
-390
| -4% | -$30.7K | 0.07% | 139 |
|
|
2015
Q2 | $709K | Sell |
8,681
-711
| -8% | -$58.1K | 0.07% | 144 |
|
|
2015
Q1 | $771K | Hold |
9,392
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $713K | Sell |
9,392
-424
| -4% | -$32.2K | 0.07% | 187 |
|
|
2014
Q3 | $615K | Hold |
9,816
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $569K | Sell |
9,816
-815
| -8% | -$47.2K | 0.06% | 198 |
|
|
2014
Q1 | $643K | Sell |
10,631
-2,293
| -18% | -$139K | 0.07% | 190 |
|
|
2013
Q4 | $818K | Sell |
12,924
-2,587
| -17% | -$164K | 0.1% | 174 |
|
|
2013
Q3 | $992K | Sell |
15,511
-159
| -1% | -$10.2K | 0.13% | 160 |
|
|
2013
Q2 | $1.08M | Buy |
+15,670
| New | +$1.08M | 0.15% | 147 |
|