Grandfield & Dodd’s Target TGT Stock Holding History

Grandfield & Dodd’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Sell	4,342 -704	-14%	-$69.5K	0.03%	151
2025 Q1	$527K	Buy	5,046 +230	+5%	+$24K	0.03%	135
2024 Q4	$651K	Hold	4,816	–	–	0.04%	129
2024 Q3	$751K	Hold	4,816	–	–	0.04%	121
2024 Q2	$713K	Hold	4,816	–	–	0.05%	118
2024 Q1	$853K	Hold	4,816	–	–	0.05%	115
2023 Q4	$686K	Hold	4,816	–	–	0.05%	121
2023 Q3	$533K	Hold	4,816	–	–	0.04%	127
2023 Q2	$635K	Hold	4,816	–	–	0.04%	125
2023 Q1	$798K	Hold	4,816	–	–	0.06%	117
2022 Q4	$718K	Hold	4,816	–	–	0.05%	121
2022 Q3	$710K	Hold	4,816	–	–	0.06%	111
2022 Q2	$680K	Sell	4,816 -75	-2%	-$10.6K	0.05%	118
2022 Q1	$1.04M	Hold	4,891	–	–	0.07%	101
2021 Q4	$1.13M	Sell	4,891 -100	-2%	-$23.1K	0.07%	97
2021 Q3	$1.14M	Sell	4,991 -100	-2%	-$22.8K	0.08%	92
2021 Q2	$1.23M	Hold	5,091	–	–	0.09%	91
2021 Q1	$1.01M	Buy	5,091 +400	+9%	+$79.4K	0.08%	97
2020 Q4	$830K	Hold	4,691	–	–	0.07%	104
2020 Q3	$740K	Sell	4,691 -12	-0.3%	-$1.89K	0.07%	104
2020 Q2	$560K	Sell	4,703 -6	-0.1%	-$714	0.05%	117
2020 Q1	$438K	Buy	4,709 +58	+1%	+$5.4K	0.05%	120
2019 Q4	$596K	Sell	4,651 -568	-11%	-$72.8K	0.05%	122
2019 Q3	$558K	Hold	5,219	–	–	0.05%	124
2019 Q2	$452K	Hold	5,219	–	–	0.04%	134
2019 Q1	$419K	Hold	5,219	–	–	0.04%	138
2018 Q4	$345K	Hold	5,219	–	–	0.04%	140
2018 Q3	$460K	Hold	5,219	–	–	0.05%	135
2018 Q2	$397K	Hold	5,219	–	–	0.04%	142
2018 Q1	$362K	Hold	5,219	–	–	0.04%	145
2017 Q4	$341K	Hold	5,219	–	–	0.04%	149
2017 Q3	$308K	Hold	5,219	–	–	0.03%	155
2017 Q2	$273K	Sell	5,219 -67	-1%	-$3.51K	0.03%	164
2017 Q1	$292K	Sell	5,286 -50	-0.9%	-$2.76K	0.04%	159
2016 Q4	$385K	Sell	5,336 -71	-1%	-$5.12K	0.05%	144
2016 Q3	$371K	Buy	5,407 +71	+1%	+$4.87K	0.05%	139
2016 Q2	$373K	Hold	5,336	–	–	0.05%	134
2016 Q1	$439K	Sell	5,336 -439	-8%	-$36.1K	0.06%	114
2015 Q4	$419K	Hold	5,775	–	–	0.06%	118
2015 Q3	$454K	Hold	5,775	–	–	0.08%	112
2015 Q2	$471K	Buy	5,775 +155	+3%	+$12.6K	0.07%	115
2015 Q1	$461K	Buy	5,620 +180	+3%	+$14.8K	0.07%	116
2014 Q4	$413K	Sell	5,440 -26	-0.5%	-$1.97K	0.06%	124
2014 Q3	$343K	Buy	5,466 +26	+0.5%	+$1.63K	0.05%	129
2014 Q2	$315K	Hold	5,440	–	–	0.05%	146
2014 Q1	$329K	Hold	5,440	–	–	0.05%	141
2013 Q4	$344K	Hold	5,440	–	–	0.06%	136
2013 Q3	$348K	Hold	5,440	–	–	0.06%	131
2013 Q2	$375K	Buy	+5,440	New	+$375K	0.07%	127