Glenview 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 | $23.9M | Sell |
242,316
-39,539
| -14% | -$3.9M | 0.41% | 52 |
|
|
2025
Q1 | $29.4M | Sell |
281,855
-5,392
| -2% | -$563K | 0.57% | 40 |
|
|
2024
Q4 | $38.8M | Sell |
287,247
-11,675
| -4% | -$1.58M | 0.73% | 26 |
|
|
2024
Q3 | $46.6M | Buy |
298,922
+4,701
| +2% | +$733K | 0.9% | 24 |
|
|
2024
Q2 | $43.6M | Buy |
294,221
+6,761
| +2% | +$1M | 0.88% | 24 |
|
|
2024
Q1 | $50.9M | Buy |
287,460
+11,325
| +4% | +$2.01M | 1.09% | 19 |
|
|
2023
Q4 | $39.3M | Buy |
276,135
+6,537
| +2% | +$931K | 0.97% | 22 |
|
|
2023
Q3 | $29.8M | Buy |
269,598
+3,684
| +1% | +$407K | 0.82% | 27 |
|
|
2023
Q2 | $35.1M | Buy |
265,914
+9,226
| +4% | +$1.22M | 0.96% | 25 |
|
|
2023
Q1 | $42.5M | Buy |
256,688
+7,183
| +3% | +$1.19M | 1.27% | 20 |
|
|
2022
Q4 | $37.2M | Buy |
249,505
+23,943
| +11% | +$3.57M | 1.23% | 19 |
|
|
2022
Q3 | $33.5M | Buy |
225,562
+904
| +0.4% | +$134K | 1.27% | 20 |
|
|
2022
Q2 | $31.7M | Buy |
224,658
+7,780
| +4% | +$1.1M | 1.17% | 19 |
|
|
2022
Q1 | $46M | Buy |
216,878
+9,818
| +5% | +$2.08M | 1.49% | 15 |
|
|
2021
Q4 | $47.9M | Sell |
207,060
-452
| -0.2% | -$105K | 1.59% | 11 |
|
|
2021
Q3 | $47.5M | Buy |
207,512
+1,762
| +0.9% | +$403K | 1.83% | 8 |
|
|
2021
Q2 | $49.7M | Buy |
205,750
+10,197
| +5% | +$2.47M | 1.92% | 7 |
|
|
2021
Q1 | $38.7M | Buy |
195,553
+1,799
| +0.9% | +$356K | 1.67% | 11 |
|
|
2020
Q4 | $34.2M | Buy |
193,754
+396
| +0.2% | +$69.9K | 1.59% | 13 |
|
|
2020
Q3 | $30.4M | Buy |
193,358
+48
| +0% | +$7.56K | 1.58% | 11 |
|
|
2020
Q2 | $23.2M | Buy |
193,310
+4,314
| +2% | +$517K | 1.32% | 17 |
|
|
2020
Q1 | $17.6M | Sell |
188,996
-631
| -0.3% | -$58.7K | 1.22% | 22 |
|
|
2019
Q4 | $24.3M | Buy |
189,627
+2,910
| +2% | +$373K | 1.36% | 15 |
|
|
2019
Q3 | $20M | Sell |
186,717
-4,894
| -3% | -$523K | 1.21% | 23 |
|
|
2019
Q2 | $16.6M | Buy |
191,611
+1,129
| +0.6% | +$97.8K | 1.03% | 28 |
|
|
2019
Q1 | $15.3M | Sell |
190,482
-818
| -0.4% | -$65.7K | 0.98% | 30 |
|
|
2018
Q4 | $12.6M | Buy |
191,300
+5,025
| +3% | +$332K | 0.93% | 31 |
|
|
2018
Q3 | $16.4M | Buy |
+186,275
| New | +$16.4M | 1.04% | 28 |
|
|
2018
Q2 | – | Sell |
-185,182
| Closed | -$12.9M | – | 331 |
|
|
2018
Q1 | $12.9M | Sell |
185,182
-4,358
| -2% | -$303K | 0.89% | 30 |
|
|
2017
Q4 | $12.4M | Sell |
189,540
-6,054
| -3% | -$395K | 0.85% | 34 |
|
|
2017
Q3 | $11.5M | Sell |
195,594
-6,907
| -3% | -$408K | 0.85% | 34 |
|
|
2017
Q2 | $10.6M | Buy |
202,501
+9,801
| +5% | +$513K | 0.82% | 38 |
|
|
2017
Q1 | $10.6M | Buy |
192,700
+5,111
| +3% | +$282K | 0.84% | 37 |
|
|
2016
Q4 | $13.6M | Buy |
+187,589
| New | +$13.6M | 1.12% | 26 |
|
|
2015
Q4 | $12.6M | Buy |
+173,613
| New | +$12.6M | 1.31% | 23 |
|
|
2014
Q4 | $12.4M | Buy |
+163,801
| New | +$12.4M | 1.33% | 26 |
|
|
2013
Q4 | $9.38M | Buy |
+148,288
| New | +$9.38M | 1.08% | 36 |
|