DT
Diversified Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
12,845
-2,607
| -17% | -$257K | 0.03% | 330 |
|
|
2025
Q1 | $1.61M | Buy |
15,452
+261
| +2% | +$27.2K | 0.04% | 242 |
|
|
2024
Q4 | $2.05M | Sell |
15,191
-7,475
| -33% | -$1.01M | 0.05% | 223 |
|
|
2024
Q3 | $3.53M | Sell |
22,666
-369
| -2% | -$57.5K | 0.09% | 138 |
|
|
2024
Q2 | $3.41M | Sell |
23,035
-1,054
| -4% | -$156K | 0.1% | 123 |
|
|
2024
Q1 | $4.27M | Buy |
24,089
+6,691
| +38% | +$1.19M | 0.13% | 91 |
|
|
2023
Q4 | $2.48M | Buy |
17,398
+2,465
| +17% | +$351K | 0.08% | 136 |
|
|
2023
Q3 | $1.65M | Buy |
14,933
+5,227
| +54% | +$578K | 0.06% | 176 |
|
|
2023
Q2 | $1.28M | Buy |
9,706
+1,398
| +17% | +$184K | 0.05% | 218 |
|
|
2023
Q1 | $1.38M | Buy |
8,308
+616
| +8% | +$102K | 0.05% | 195 |
|
|
2022
Q4 | $1.15M | Sell |
7,692
-962
| -11% | -$143K | 0.05% | 207 |
|
|
2022
Q3 | $1.28M | Sell |
8,654
-1,702
| -16% | -$253K | 0.06% | 168 |
|
|
2022
Q2 | $1.46M | Buy |
10,356
+652
| +7% | +$92.1K | 0.06% | 157 |
|
|
2022
Q1 | $2.06M | Sell |
9,704
-504
| -5% | -$107K | 0.07% | 138 |
|
|
2021
Q4 | $2.36M | Sell |
10,208
-14
| -0.1% | -$3.24K | 0.08% | 130 |
|
|
2021
Q3 | $2.34M | Sell |
10,222
-366
| -3% | -$83.7K | 0.08% | 122 |
|
|
2021
Q2 | $2.56M | Sell |
10,588
-477
| -4% | -$115K | 0.09% | 117 |
|
|
2021
Q1 | $2.19M | Sell |
11,065
-582
| -5% | -$115K | 0.08% | 119 |
|
|
2020
Q4 | $2.06M | Buy |
11,647
+746
| +7% | +$132K | 0.08% | 121 |
|
|
2020
Q3 | $1.72M | Buy |
10,901
+1,927
| +21% | +$303K | 0.08% | 125 |
|
|
2020
Q2 | $1.08M | Sell |
8,974
-228
| -2% | -$27.3K | 0.05% | 147 |
|
|
2020
Q1 | $856K | Buy |
9,202
+461
| +5% | +$42.9K | 0.05% | 147 |
|
|
2019
Q4 | $1.12M | Buy |
8,741
+2,526
| +41% | +$324K | 0.05% | 134 |
|
|
2019
Q3 | $664K | Sell |
6,215
-12,157
| -66% | -$1.3M | 0.03% | 158 |
|
|
2019
Q2 | $1.59M | Buy |
18,372
+12,025
| +189% | +$1.04M | 0.08% | 95 |
|
|
2019
Q1 | $509K | Sell |
6,347
-18
| -0.3% | -$1.44K | 0.02% | 188 |
|
|
2018
Q4 | $421K | Sell |
6,365
-11
| -0.2% | -$728 | 0.02% | 191 |
|
|
2018
Q3 | $562K | Hold |
6,376
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $485K | Hold |
6,376
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $443K | Buy |
6,376
+141
| +2% | +$9.8K | 0.03% | 167 |
|
|
2017
Q4 | $407K | Sell |
6,235
-72
| -1% | -$4.7K | 0.02% | 181 |
|
|
2017
Q3 | $372K | Buy |
6,307
+9
| +0.1% | +$531 | 0.03% | 181 |
|
|
2017
Q2 | $329K | Sell |
6,298
-92
| -1% | -$4.81K | 0.03% | 207 |
|
|
2017
Q1 | $353K | Sell |
6,390
-1
| -0% | -$55 | 0.03% | 182 |
|
|
2016
Q4 | $462K | Sell |
6,391
-1
| -0% | -$72 | 0.04% | 152 |
|
|
2016
Q3 | $439K | Buy |
6,392
+84
| +1% | +$5.77K | 0.05% | 176 |
|
|
2016
Q2 | $440K | Hold |
6,308
| – | – | 0.05% | 257 |
|
|
2016
Q1 | $519K | Hold |
6,308
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $458K | Buy |
6,308
+10
| +0.2% | +$726 | 0.05% | 266 |
|
|
2015
Q3 | $495K | Sell |
6,298
-622
| -9% | -$48.9K | 0.05% | 267 |
|
|
2015
Q2 | $565K | Sell |
6,920
-500
| -7% | -$40.8K | 0.05% | 276 |
|
|
2015
Q1 | $609K | Sell |
7,420
-142
| -2% | -$11.7K | 0.05% | 291 |
|
|
2014
Q4 | $574K | Buy |
+7,562
| New | +$574K | 0.05% | 306 |
|
|
2014
Q2 | $435K | Buy |
+7,500
| New | +$435K | 0.04% | 396 |
|
|
2013
Q4 | $242K | Sell |
3,822
-605
| -14% | -$38.3K | 0.02% | 426 |
|
|
2013
Q3 | $283K | Buy |
4,427
+500
| +13% | +$32K | 0.03% | 407 |
|
|
2013
Q2 | $271K | Buy |
+3,927
| New | +$271K | 0.03% | 412 |
|