Deseret Mutual Benefit Administrators’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
8,177
| – | – | 0.38% | 45 |
|
|
2025
Q1 | $853K | Buy |
8,177
+273
| +3% | +$28.5K | 0.42% | 45 |
|
|
2024
Q4 | $1.07M | Buy |
7,904
+116
| +1% | +$15.7K | 0.53% | 34 |
|
|
2024
Q3 | $1.21M | Sell |
7,788
-30
| -0.4% | -$4.68K | 0.62% | 30 |
|
|
2024
Q2 | $1.16M | Buy |
7,818
+402
| +5% | +$59.5K | 0.54% | 29 |
|
|
2024
Q1 | $1.31M | Buy |
7,416
+744
| +11% | +$132K | 0.66% | 25 |
|
|
2023
Q4 | $950K | Sell |
6,672
-1,708
| -20% | -$243K | 0.55% | 31 |
|
|
2023
Q3 | $927K | Sell |
8,380
-601
| -7% | -$66.5K | 0.45% | 39 |
|
|
2023
Q2 | $1.18M | Buy |
8,981
+1,713
| +24% | +$226K | 0.46% | 34 |
|
|
2023
Q1 | $1.2M | Buy |
7,268
+240
| +3% | +$39.8K | 0.48% | 32 |
|
|
2022
Q4 | $1.05M | Sell |
7,028
-8,414
| -54% | -$1.25M | 0.43% | 33 |
|
|
2022
Q3 | $2.29M | Sell |
15,442
-5,969
| -28% | -$886K | 0.65% | 24 |
|
|
2022
Q2 | $3.02M | Sell |
21,411
-4,864
| -19% | -$687K | 0.68% | 24 |
|
|
2022
Q1 | $5.58M | Sell |
26,275
-5,188
| -16% | -$1.1M | 1.12% | 6 |
|
|
2021
Q4 | $7.28M | Sell |
31,463
-1,070
| -3% | -$248K | 1.22% | 5 |
|
|
2021
Q3 | $7.44M | Buy |
32,533
+29,031
| +829% | +$6.64M | 1.37% | 5 |
|
|
2021
Q2 | $847K | Buy |
+3,502
| New | +$847K | 0.21% | 51 |
|