Grimes & Company’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$695K Sell
7,041
-134
-2% -$13.2K 0.02% 238
2025
Q1
$749K Sell
7,175
-1,037
-13% -$108K 0.02% 206
2024
Q4
$1.11M Sell
8,212
-48,290
-85% -$6.53M 0.03% 190
2024
Q3
$8.81M Buy
56,502
+48,916
+645% +$7.62M 0.24% 85
2024
Q2
$1.12M Buy
7,586
+24
+0.3% +$3.55K 0.03% 168
2024
Q1
$1.34M Sell
7,562
-5
-0.1% -$886 0.04% 158
2023
Q4
$1.08M Sell
7,567
-90
-1% -$12.8K 0.04% 168
2023
Q3
$847K Sell
7,657
-40
-0.5% -$4.42K 0.03% 167
2023
Q2
$1.02M Buy
7,697
+62
+0.8% +$8.18K 0.04% 157
2023
Q1
$1.26M Buy
7,635
+15
+0.2% +$2.48K 0.05% 141
2022
Q4
$1.14M Sell
7,620
-26
-0.3% -$3.88K 0.05% 151
2022
Q3
$1.13M Buy
7,646
+2
+0% +$297 0.06% 131
2022
Q2
$1.08M Sell
7,644
-38
-0.5% -$5.36K 0.05% 141
2022
Q1
$1.63M Hold
7,682
0.09% 127
2021
Q4
$1.78M Sell
7,682
-105
-1% -$24.3K 0.08% 126
2021
Q3
$1.78M Buy
7,787
+94
+1% +$21.5K 0.08% 118
2021
Q2
$1.86M Buy
7,693
+242
+3% +$58.5K 0.08% 118
2021
Q1
$1.48M Buy
7,451
+2,750
+58% +$545K 0.07% 121
2020
Q4
$830K Buy
4,701
+140
+3% +$24.7K 0.04% 151
2020
Q3
$718K Hold
4,561
0.05% 149
2020
Q2
$547K Hold
4,561
0.04% 168
2020
Q1
$424K Buy
4,561
+12
+0.3% +$1.12K 0.04% 174
2019
Q4
$583K Buy
4,549
+22
+0.5% +$2.82K 0.04% 173
2019
Q3
$484K Buy
4,527
+25
+0.6% +$2.67K 0.03% 178
2019
Q2
$390K Sell
4,502
-72
-2% -$6.24K 0.03% 190
2019
Q1
$367K Sell
4,574
-7
-0.2% -$562 0.03% 184
2018
Q4
$303K Buy
4,581
+26
+0.6% +$1.72K 0.03% 183
2018
Q3
$402K Sell
4,555
-41
-0.9% -$3.62K 0.03% 175
2018
Q2
$350K Sell
4,596
-1
-0% -$76 0.03% 182
2018
Q1
$319K Buy
+4,597
New +$319K 0.03% 184
2017
Q1
Sell
-82,923
Closed -$5.99M 213
2016
Q4
$5.99M Sell
82,923
-1,665
-2% -$120K 0.69% 40
2016
Q3
$5.81M Sell
84,588
-3,788
-4% -$260K 0.78% 39
2016
Q2
$6.17M Sell
88,376
-5,506
-6% -$384K 0.82% 26
2016
Q1
$7.73M Sell
93,882
-2,363
-2% -$194K 0.99% 16
2015
Q4
$6.99M Buy
96,245
+518
+0.5% +$37.6K 0.94% 19
2015
Q3
$7.53M Sell
95,727
-4,084
-4% -$321K 0.97% 16
2015
Q2
$8.15M Buy
99,811
+1,656
+2% +$135K 1.15% 17
2015
Q1
$8.06M Sell
98,155
-2,768
-3% -$227K 1.94% 9
2014
Q4
$7.66M Sell
100,923
-1,749
-2% -$133K 1.98% 10
2014
Q3
$6.44M Buy
102,672
+3,355
+3% +$210K 1.68% 15
2014
Q2
$5.76M Buy
99,317
+4,277
+5% +$248K 1.51% 23
2014
Q1
$5.75M Buy
95,040
+6,038
+7% +$365K 1.62% 22
2013
Q4
$5.63M Buy
89,002
+4,587
+5% +$290K 1.68% 24
2013
Q3
$5.4M Buy
84,415
+6,084
+8% +$389K 1.83% 18
2013
Q2
$5.39M Buy
+78,331
New +$5.39M 1.97% 12