Greenleaf Trust’s Target TGT Stock Holding History

Greenleaf Trust’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	$1.25M	Sell	12,712 -4,504	-26%	-$444K	0.01%	269
2025 Q1	$1.8M	Sell	17,216 -96	-0.6%	-$10K	0.02%	220
2024 Q4	$2.34M	Sell	17,312 -565	-3%	-$76.4K	0.02%	176
2024 Q3	$2.79M	Buy	17,877 +42	+0.2%	+$6.55K	0.02%	150
2024 Q2	$2.64M	Buy	17,835 +157	+0.9%	+$23.2K	0.03%	149
2024 Q1	$3.13M	Buy	17,678 +489	+3%	+$86.7K	0.03%	128
2023 Q4	$2.45M	Sell	17,189 -1,908	-10%	-$272K	0.03%	151
2023 Q3	$2.11M	Buy	19,097 +392	+2%	+$43.3K	0.02%	153
2023 Q2	$2.47M	Sell	18,705 -1,402	-7%	-$185K	0.03%	140
2023 Q1	$3.33M	Buy	20,107 +305	+2%	+$50.5K	0.04%	116
2022 Q4	$2.95M	Sell	19,802 -399	-2%	-$59.5K	0.04%	123
2022 Q3	$3M	Buy	20,201 +3,978	+25%	+$590K	0.04%	115
2022 Q2	$2.29M	Sell	16,223 -1,084	-6%	-$153K	0.03%	119
2022 Q1	$3.67M	Buy	17,307 +318	+2%	+$67.5K	0.04%	85
2021 Q4	$3.93M	Buy	16,989 +1,592	+10%	+$368K	0.05%	84
2021 Q3	$3.52M	Buy	15,397 +303	+2%	+$69.3K	0.04%	81
2021 Q2	$3.65M	Sell	15,094 -42	-0.3%	-$10.2K	0.05%	85
2021 Q1	$3M	Buy	15,136 +919	+6%	+$182K	0.04%	91
2020 Q4	$2.51M	Buy	14,217 +410	+3%	+$72.4K	0.03%	95
2020 Q3	$2.17M	Buy	13,807 +69	+0.5%	+$10.9K	0.03%	95
2020 Q2	$1.65M	Buy	13,738 +3,114	+29%	+$374K	0.03%	109
2020 Q1	$988K	Sell	10,624 -974	-8%	-$90.6K	0.02%	133
2019 Q4	$1.49M	Buy	11,598 +2,412	+26%	+$309K	0.02%	127
2019 Q3	$982K	Buy	9,186 +223	+2%	+$23.8K	0.02%	164
2019 Q2	$776K	Buy	8,963 +242	+3%	+$21K	0.01%	199
2019 Q1	$700K	Buy	8,721 +773	+10%	+$62K	0.01%	203
2018 Q4	$525K	Sell	7,948 -239	-3%	-$15.8K	0.01%	245
2018 Q3	$722K	Buy	8,187 +910	+13%	+$80.3K	0.01%	220
2018 Q2	$554K	Buy	7,277 +1,330	+22%	+$101K	0.01%	250
2018 Q1	$413K	Buy	5,947 +877	+17%	+$60.9K	0.01%	275
2017 Q4	$331K	Sell	5,070 -882	-15%	-$57.6K	0.01%	317
2017 Q3	$351K	Buy	+5,952	New	+$351K	0.01%	283
2017 Q1	–	Sell	-2,779	Closed	-$201K	–	329
2016 Q4	$201K	Buy	+2,779	New	+$201K	0.01%	226
2015 Q4	–	Sell	-7,090	Closed	-$558K	–	186
2015 Q3	$558K	Sell	7,090 -5,749	-45%	-$452K	0.02%	100
2015 Q2	$1.05M	Sell	12,839 -9,568	-43%	-$781K	0.03%	75
2015 Q1	$1.84M	Sell	22,407 -303,478	-93%	-$24.9M	0.06%	52
2014 Q4	$24.7M	Buy	325,885 +8,528	+3%	+$647K	0.72%	7
2014 Q3	$19.9M	Buy	317,357 +1,877	+0.6%	+$118K	0.66%	12
2014 Q2	$18.3M	Buy	315,480 +12,323	+4%	+$714K	0.58%	12
2014 Q1	$18.3M	Buy	303,157 +21,669	+8%	+$1.31M	0.59%	13
2013 Q4	$17.8M	Buy	281,488 +8,769	+3%	+$555K	0.61%	12
2013 Q3	$17.4M	Buy	272,719 +103,339	+61%	+$6.61M	0.66%	9
2013 Q2	$11.7M	Buy	+169,380	New	+$11.7M	0.46%	16