Equitable Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
22,127
-4,377
| -17% | -$432K | 0.11% | 149 |
|
|
2025
Q1 | $2.77M | Sell |
26,504
-674
| -2% | -$70.3K | 0.15% | 124 |
|
|
2024
Q4 | $3.67M | Buy |
27,178
+1,687
| +7% | +$228K | 0.21% | 97 |
|
|
2024
Q3 | $3.97M | Sell |
25,491
-104
| -0.4% | -$16.2K | 0.25% | 87 |
|
|
2024
Q2 | $3.79M | Buy |
25,595
+939
| +4% | +$139K | 0.26% | 82 |
|
|
2024
Q1 | $4.37M | Buy |
24,656
+9,496
| +63% | +$1.68M | 0.3% | 71 |
|
|
2023
Q4 | $2.16M | Buy |
15,160
+4,966
| +49% | +$707K | 0.16% | 116 |
|
|
2023
Q3 | $1.13M | Buy |
10,194
+22
| +0.2% | +$2.43K | 0.09% | 154 |
|
|
2023
Q2 | $1.34M | Buy |
10,172
+805
| +9% | +$106K | 0.1% | 147 |
|
|
2023
Q1 | $1.55M | Sell |
9,367
-13,032
| -58% | -$2.16M | 0.12% | 140 |
|
|
2022
Q4 | $3.34M | Sell |
22,399
-1,879
| -8% | -$280K | 0.26% | 79 |
|
|
2022
Q3 | $3.6M | Sell |
24,278
-591
| -2% | -$87.7K | 0.3% | 74 |
|
|
2022
Q2 | $3.51M | Buy |
24,869
+343
| +1% | +$48.4K | 0.26% | 82 |
|
|
2022
Q1 | $5.21M | Sell |
24,526
-537
| -2% | -$114K | 0.33% | 67 |
|
|
2021
Q4 | $5.8M | Sell |
25,063
-175
| -0.7% | -$40.5K | 0.36% | 76 |
|
|
2021
Q3 | $5.77M | Buy |
25,238
+1,015
| +4% | +$232K | 0.37% | 72 |
|
|
2021
Q2 | $5.86M | Buy |
24,223
+371
| +2% | +$89.7K | 0.38% | 70 |
|
|
2021
Q1 | $4.72M | Buy |
23,852
+311
| +1% | +$61.6K | 0.35% | 80 |
|
|
2020
Q4 | $4.16M | Buy |
23,541
+167
| +0.7% | +$29.5K | 0.31% | 88 |
|
|
2020
Q3 | $3.68M | Sell |
23,374
-632
| -3% | -$99.5K | 0.31% | 81 |
|
|
2020
Q2 | $2.88M | Sell |
24,006
-184
| -0.8% | -$22.1K | 0.26% | 97 |
|
|
2020
Q1 | $2.25M | Sell |
24,190
-735
| -3% | -$68.3K | 0.25% | 105 |
|
|
2019
Q4 | $3.2M | Buy |
24,925
+166
| +0.7% | +$21.3K | 0.31% | 83 |
|
|
2019
Q3 | $2.65M | Buy |
24,759
+3,073
| +14% | +$329K | 0.28% | 89 |
|
|
2019
Q2 | $1.88M | Buy |
21,686
+1,556
| +8% | +$135K | 0.2% | 107 |
|
|
2019
Q1 | $1.62M | Buy |
20,130
+4,136
| +26% | +$332K | 0.19% | 116 |
|
|
2018
Q4 | $1.06M | Sell |
15,994
-5,533
| -26% | -$366K | 0.14% | 142 |
|
|
2018
Q3 | $1.9M | Buy |
21,527
+1,993
| +10% | +$176K | 0.22% | 110 |
|
|
2018
Q2 | $1.49M | Buy |
+19,534
| New | +$1.49M | 0.19% | 119 |
|