Exeter Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
38,457
+5,089
| +15% | +$502K | 1.69% | 21 |
|
|
2025
Q1 | $3.48M | Buy |
33,368
+3,177
| +11% | +$332K | 1.56% | 23 |
|
|
2024
Q4 | $4.08M | Buy |
30,191
+130
| +0.4% | +$17.6K | 1.87% | 15 |
|
|
2024
Q3 | $4.69M | Buy |
30,061
+861
| +3% | +$134K | 2.08% | 13 |
|
|
2024
Q2 | $4.32M | Sell |
29,200
-15
| -0.1% | -$2.22K | 2.06% | 13 |
|
|
2024
Q1 | $5.03M | Sell |
29,215
-495
| -2% | -$85.2K | 2.32% | 11 |
|
|
2023
Q4 | $4.27M | Sell |
29,710
-1,152
| -4% | -$166K | 2.07% | 12 |
|
|
2023
Q3 | $3.41M | Buy |
30,862
+199
| +0.6% | +$22K | 1.8% | 17 |
|
|
2023
Q2 | $4.09M | Buy |
30,663
+607
| +2% | +$81K | 2.11% | 12 |
|
|
2023
Q1 | $5.08M | Buy |
30,056
+830
| +3% | +$140K | 2.54% | 8 |
|
|
2022
Q4 | $4.36M | Sell |
29,226
-614
| -2% | -$91.5K | 2.27% | 14 |
|
|
2022
Q3 | $4.43M | Buy |
29,840
+550
| +2% | +$81.6K | 2.57% | 9 |
|
|
2022
Q2 | $4.14M | Buy |
29,290
+1,079
| +4% | +$152K | 2.31% | 9 |
|
|
2022
Q1 | $5.99M | Buy |
28,211
+413
| +1% | +$87.6K | 3.25% | 4 |
|
|
2021
Q4 | $6.32M | Sell |
27,798
-367
| -1% | -$83.5K | 3.46% | 4 |
|
|
2021
Q3 | $6.44M | Sell |
28,165
-627
| -2% | -$143K | 3.85% | 4 |
|
|
2021
Q2 | $7.1M | Sell |
28,792
-21
| -0.1% | -$5.18K | 4.12% | 4 |
|
|
2021
Q1 | $5.71M | Sell |
28,813
-1,050
| -4% | -$208K | 3.6% | 5 |
|
|
2020
Q4 | $5.27M | Sell |
29,863
-831
| -3% | -$147K | 3.66% | 4 |
|
|
2020
Q3 | $4.83M | Sell |
30,694
-152
| -0.5% | -$23.9K | 3.78% | 4 |
|
|
2020
Q2 | $3.7M | Sell |
30,846
-864
| -3% | -$104K | 3.08% | 7 |
|
|
2020
Q1 | $2.95M | Buy |
31,710
+624
| +2% | +$58K | 2.77% | 11 |
|
|
2019
Q4 | $3.99M | Sell |
31,086
-4,076
| -12% | -$523K | 3.09% | 6 |
|
|
2019
Q3 | $3.76M | Buy |
35,162
+84
| +0.2% | +$8.98K | 2.99% | 7 |
|
|
2019
Q2 | $3.04M | Sell |
35,078
-238
| -0.7% | -$20.6K | 2.54% | 14 |
|
|
2019
Q1 | $2.83M | Buy |
35,316
+74
| +0.2% | +$5.94K | 2.45% | 14 |
|
|
2018
Q4 | $2.33M | Buy |
35,242
+540
| +2% | +$35.7K | 2.2% | 15 |
|
|
2018
Q3 | $3.06M | Sell |
34,702
-495
| -1% | -$43.7K | 2.52% | 12 |
|
|
2018
Q2 | $2.68M | Sell |
35,197
-2,468
| -7% | -$188K | 2.36% | 15 |
|
|
2018
Q1 | $2.62M | Buy |
37,665
+4,926
| +15% | +$342K | 2.24% | 14 |
|
|
2017
Q4 | $2.14M | Buy |
+32,739
| New | +$2.14M | 1.86% | 21 |
|