Haverford Trust 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 | $3.04M | Sell |
30,816
-959
| -3% | -$94.6K | 0.03% | 151 |
|
|
2025
Q1 | $3.32M | Buy |
31,775
+286
| +0.9% | +$29.8K | 0.03% | 143 |
|
|
2024
Q4 | $4.26M | Sell |
31,489
-255
| -0.8% | -$34.5K | 0.04% | 124 |
|
|
2024
Q3 | $4.95M | Buy |
31,744
+92
| +0.3% | +$14.3K | 0.05% | 121 |
|
|
2024
Q2 | $4.69M | Buy |
31,652
+4,180
| +15% | +$619K | 0.05% | 119 |
|
|
2024
Q1 | $4.87M | Buy |
27,472
+70
| +0.3% | +$12.4K | 0.05% | 119 |
|
|
2023
Q4 | $3.9M | Hold |
27,402
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $3.03M | Sell |
27,402
-240
| -0.9% | -$26.5K | 0.04% | 133 |
|
|
2023
Q2 | $3.65M | Buy |
27,642
+20
| +0.1% | +$2.64K | 0.04% | 119 |
|
|
2023
Q1 | $4.58M | Sell |
27,622
-266
| -1% | -$44.1K | 0.05% | 111 |
|
|
2022
Q4 | $4.16M | Buy |
27,888
+73
| +0.3% | +$10.9K | 0.05% | 110 |
|
|
2022
Q3 | $4.13M | Sell |
27,815
-156
| -0.6% | -$23.1K | 0.06% | 110 |
|
|
2022
Q2 | $3.95M | Sell |
27,971
-767
| -3% | -$108K | 0.05% | 115 |
|
|
2022
Q1 | $6.1M | Sell |
28,738
-1,332
| -4% | -$283K | 0.07% | 103 |
|
|
2021
Q4 | $6.96M | Buy |
30,070
+443
| +1% | +$103K | 0.08% | 101 |
|
|
2021
Q3 | $6.78M | Buy |
29,627
+840
| +3% | +$192K | 0.08% | 99 |
|
|
2021
Q2 | $6.96M | Buy |
28,787
+5,048
| +21% | +$1.22M | 0.08% | 100 |
|
|
2021
Q1 | $4.7M | Hold |
23,739
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $4.19M | Buy |
23,739
+26
| +0.1% | +$4.59K | 0.06% | 94 |
|
|
2020
Q3 | $3.73M | Sell |
23,713
-106
| -0.4% | -$16.7K | 0.06% | 95 |
|
|
2020
Q2 | $2.86M | Sell |
23,819
-485
| -2% | -$58.2K | 0.05% | 103 |
|
|
2020
Q1 | $2.26M | Buy |
24,304
+50
| +0.2% | +$4.65K | 0.05% | 109 |
|
|
2019
Q4 | $3.11M | Buy |
24,254
+180
| +0.7% | +$23.1K | 0.05% | 103 |
|
|
2019
Q3 | $2.57M | Hold |
24,074
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $2.09M | Sell |
24,074
-30
| -0.1% | -$2.6K | 0.04% | 127 |
|
|
2019
Q1 | $1.94M | Buy |
24,104
+2,354
| +11% | +$189K | 0.04% | 129 |
|
|
2018
Q4 | $1.44M | Buy |
21,750
+379
| +2% | +$25K | 0.03% | 132 |
|
|
2018
Q3 | $1.89M | Sell |
21,371
-479
| -2% | -$42.3K | 0.03% | 129 |
|
|
2018
Q2 | $1.66M | Hold |
21,850
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $1.52M | Buy |
21,850
+1,560
| +8% | +$108K | 0.03% | 132 |
|
|
2017
Q4 | $1.32M | Buy |
20,290
+775
| +4% | +$50.6K | 0.03% | 133 |
|
|
2017
Q3 | $1.15M | Buy |
19,515
+2,000
| +11% | +$118K | 0.02% | 134 |
|
|
2017
Q2 | $916K | Sell |
17,515
-3,995
| -19% | -$209K | 0.02% | 140 |
|
|
2017
Q1 | $1.19M | Sell |
21,510
-344,107
| -94% | -$19M | 0.03% | 127 |
|
|
2016
Q4 | $26.4M | Buy |
365,617
+1,592
| +0.4% | +$115K | 0.64% | 53 |
|
|
2016
Q3 | $25M | Buy |
364,025
+5,533
| +2% | +$380K | 0.62% | 54 |
|
|
2016
Q2 | $25M | Buy |
358,492
+2,438
| +0.7% | +$170K | 0.63% | 55 |
|
|
2016
Q1 | $29.3M | Buy |
356,054
+12,241
| +4% | +$1.01M | 0.76% | 48 |
|
|
2015
Q4 | $25M | Buy |
343,813
+10,202
| +3% | +$741K | 0.67% | 51 |
|
|
2015
Q3 | $26.2M | Buy |
333,611
+12,736
| +4% | +$1M | 0.76% | 46 |
|
|
2015
Q2 | $26.2M | Buy |
320,875
+2,897
| +0.9% | +$236K | 0.72% | 47 |
|
|
2015
Q1 | $26.1M | Buy |
317,978
+2,290
| +0.7% | +$188K | 0.72% | 48 |
|
|
2014
Q4 | $24M | Buy |
315,688
+3,138
| +1% | +$238K | 0.67% | 48 |
|
|
2014
Q3 | $19.6M | Buy |
312,550
+293,788
| +1,566% | +$18.4M | 0.59% | 52 |
|
|
2014
Q2 | $1.09M | Sell |
18,762
-340
| -2% | -$19.7K | 0.03% | 107 |
|
|
2014
Q1 | $1.16M | Sell |
19,102
-8,895
| -32% | -$538K | 0.04% | 103 |
|
|
2013
Q4 | $1.77M | Buy |
27,997
+4,100
| +17% | +$259K | 0.05% | 103 |
|
|
2013
Q3 | $1.53M | Buy |
23,897
+2,000
| +9% | +$128K | 0.06% | 86 |
|
|
2013
Q2 | $1.51M | Buy |
+21,897
| New | +$1.51M | 0.05% | 102 |
|