Diversified Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Sell |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.61M | Buy |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $3.53M | Sell |
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|
2024
Q2 | $3.41M | Sell |
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|
2024
Q1 | $4.27M | Buy |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.46M | Buy |
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|
2022
Q1 | $2.06M | Sell |
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|
2021
Q4 | $2.36M | Sell |
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|
2021
Q3 | $2.34M | Sell |
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|
2021
Q2 | $2.56M | Sell |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.06M | Buy |
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|
2020
Q3 | $1.72M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $856K | Buy |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $664K | Sell |
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|
2019
Q2 | $1.59M | Buy |
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|
2019
Q1 | $509K | Sell |
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|
2018
Q4 | $421K | Sell |
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|
2018
Q3 | $562K | Hold |
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|
2018
Q2 | $485K | Hold |
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|
2018
Q1 | $443K | Buy |
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|
2017
Q4 | $407K | Sell |
|
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|
2017
Q3 | $372K | Buy |
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|
2017
Q2 | $329K | Sell |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $462K | Sell |
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|
2016
Q3 | $439K | Buy |
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|
2016
Q2 | $440K | Hold |
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|
2016
Q1 | $519K | Hold |
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|
2015
Q4 | $458K | Buy |
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|
2015
Q3 | $495K | Sell |
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|
2015
Q2 | $565K | Sell |
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|
2015
Q1 | $609K | Sell |
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|
2014
Q4 | $574K | Buy |
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|
2014
Q2 | $435K | Buy |
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|
2013
Q4 | $242K | Sell |
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|
2013
Q3 | $283K | Buy |
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|
2013
Q2 | $271K | Buy |
|