Estabrook Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
22,655
-1,019
| -4% | -$101K | 0.34% | 61 |
|
|
2025
Q1 | $2.47M | Sell |
23,674
-275
| -1% | -$28.7K | 0.4% | 58 |
|
|
2024
Q4 | $3.24M | Sell |
23,949
-1,866
| -7% | -$252K | 0.5% | 50 |
|
|
2024
Q3 | $4.02M | Sell |
25,815
-461
| -2% | -$71.9K | 0.6% | 43 |
|
|
2024
Q2 | $3.89M | Sell |
26,276
-351
| -1% | -$52K | 0.6% | 43 |
|
|
2024
Q1 | $4.72M | Sell |
26,627
-382
| -1% | -$67.7K | 0.73% | 40 |
|
|
2023
Q4 | $3.85M | Sell |
27,009
-55
| -0.2% | -$7.83K | 0.63% | 43 |
|
|
2023
Q3 | $2.99M | Sell |
27,064
-476
| -2% | -$52.6K | 0.53% | 49 |
|
|
2023
Q2 | $3.63M | Buy |
27,540
+78
| +0.3% | +$10.3K | 0.61% | 46 |
|
|
2023
Q1 | $4.55M | Sell |
27,462
-93
| -0.3% | -$15.4K | 0.79% | 36 |
|
|
2022
Q4 | $4.11M | Sell |
27,555
-322
| -1% | -$48K | 0.71% | 41 |
|
|
2022
Q3 | $4.14M | Sell |
27,877
-62
| -0.2% | -$9.2K | 0.77% | 37 |
|
|
2022
Q2 | $3.95M | Sell |
27,939
-489
| -2% | -$69.1K | 0.68% | 41 |
|
|
2022
Q1 | $6.03M | Sell |
28,428
-384
| -1% | -$81.5K | 0.89% | 31 |
|
|
2021
Q4 | $6.67M | Buy |
28,812
+245
| +0.9% | +$56.7K | 0.95% | 31 |
|
|
2021
Q3 | $6.54M | Sell |
28,567
-841
| -3% | -$192K | 1.03% | 29 |
|
|
2021
Q2 | $7.11M | Sell |
29,408
-2,002
| -6% | -$484K | 1.08% | 27 |
|
|
2021
Q1 | $6.22M | Sell |
31,410
-357
| -1% | -$70.7K | 0.96% | 30 |
|
|
2020
Q4 | $5.61M | Sell |
31,767
-931
| -3% | -$164K | 0.93% | 32 |
|
|
2020
Q3 | $5.15M | Sell |
32,698
-911
| -3% | -$143K | 0.94% | 31 |
|
|
2020
Q2 | $4.03M | Sell |
33,609
-2,276
| -6% | -$273K | 0.77% | 40 |
|
|
2020
Q1 | $3.34M | Buy |
35,885
+990
| +3% | +$92K | 0.7% | 42 |
|
|
2019
Q4 | $4.47M | Sell |
34,895
-495
| -1% | -$63.5K | 0.67% | 43 |
|
|
2019
Q3 | $3.78M | Sell |
35,390
-452
| -1% | -$48.3K | 0.63% | 47 |
|
|
2019
Q2 | $3.1M | Buy |
35,842
+3,994
| +13% | +$346K | 0.51% | 51 |
|
|
2019
Q1 | $2.56M | Buy |
31,848
+12,095
| +61% | +$971K | 0.42% | 54 |
|
|
2018
Q4 | $1.31M | Buy |
19,753
+9,990
| +102% | +$660K | 0.24% | 65 |
|
|
2018
Q3 | $861K | Sell |
9,763
-500
| -5% | -$44.1K | 0.13% | 78 |
|
|
2018
Q2 | $781K | Sell |
10,263
-247
| -2% | -$18.8K | 0.12% | 78 |
|
|
2018
Q1 | $730K | Sell |
10,510
-240
| -2% | -$16.7K | 0.11% | 83 |
|
|
2017
Q4 | $701K | Sell |
10,750
-500
| -4% | -$32.6K | 0.11% | 85 |
|
|
2017
Q3 | $664K | Sell |
11,250
-1,000
| -8% | -$59K | 0.1% | 90 |
|
|
2017
Q2 | $641K | Sell |
12,250
-76,520
| -86% | -$4M | 0.1% | 92 |
|
|
2017
Q1 | $4.9M | Sell |
88,770
-4,556
| -5% | -$251K | 0.77% | 40 |
|
|
2016
Q4 | $6.74M | Sell |
93,326
-10,257
| -10% | -$741K | 1.06% | 36 |
|
|
2016
Q3 | $7.11M | Buy |
103,583
+87,735
| +554% | +$6.03M | 1.05% | 37 |
|
|
2016
Q2 | $1.11M | Sell |
15,848
-500
| -3% | -$34.9K | 0.17% | 73 |
|
|
2016
Q1 | $1.35M | Sell |
16,348
-136
| -0.8% | -$11.2K | 0.2% | 71 |
|
|
2015
Q4 | $1.2M | Sell |
16,484
-185
| -1% | -$13.4K | 0.17% | 70 |
|
|
2015
Q3 | $1.31M | Sell |
16,669
-1,300
| -7% | -$102K | 0.19% | 69 |
|
|
2015
Q2 | $1.47M | Sell |
17,969
-7,427
| -29% | -$606K | 0.18% | 72 |
|
|
2015
Q1 | $2.08M | Buy |
25,396
+27
| +0.1% | +$2.22K | 0.24% | 63 |
|
|
2014
Q4 | $1.93M | Buy |
25,369
+300
| +1% | +$22.8K | 0.21% | 63 |
|
|
2014
Q3 | $1.57M | Buy |
25,069
+700
| +3% | +$43.9K | 0.17% | 70 |
|
|
2014
Q2 | $1.41M | Sell |
24,369
-10,469
| -30% | -$607K | 0.14% | 79 |
|
|
2014
Q1 | $2.11M | Sell |
34,838
-75,790
| -69% | -$4.59M | 0.21% | 66 |
|
|
2013
Q4 | $7M | Sell |
110,628
-5,308
| -5% | -$336K | 0.72% | 41 |
|
|
2013
Q3 | $7.42M | Sell |
115,936
-8,340
| -7% | -$534K | 0.81% | 39 |
|
|
2013
Q2 | $8.56M | Buy |
+124,276
| New | +$8.56M | 0.91% | 40 |
|