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 |
|