Hemenway Trust Hemenway Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,132
| Closed | -$201K | – | 136 |
|
|
2024
Q1 | $201K | Buy |
+1,132
| New | +$201K | 0.02% | 131 |
|
|
2023
Q2 | – | Sell |
-1,547
| Closed | -$256K | – | 139 |
|
|
2023
Q1 | $256K | Sell |
1,547
-7
| -0.5% | -$1.16K | 0.03% | 120 |
|
|
2022
Q4 | $232K | Buy |
1,554
+7
| +0.5% | +$1.04K | 0.03% | 128 |
|
|
2022
Q3 | $230K | Buy |
+1,547
| New | +$230K | 0.03% | 120 |
|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$251K | – | 130 |
|
|
2022
Q1 | $251K | Hold |
1,182
| – | – | 0.02% | 123 |
|
|
2021
Q4 | $274K | Buy |
1,182
+72
| +6% | +$16.7K | 0.03% | 121 |
|
|
2021
Q3 | $254K | Hold |
1,110
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $268K | Buy |
+1,110
| New | +$268K | 0.03% | 123 |
|
|
2017
Q2 | – | Sell |
-4,873
| Closed | -$269K | – | 135 |
|
|
2017
Q1 | $269K | Sell |
4,873
-68,855
| -93% | -$3.8M | 0.06% | 110 |
|
|
2016
Q4 | $5.33M | Sell |
73,728
-17,604
| -19% | -$1.27M | 1.34% | 32 |
|
|
2016
Q3 | $6.27M | Buy |
91,332
+800
| +0.9% | +$54.9K | 1.57% | 28 |
|
|
2016
Q2 | $6.32M | Buy |
90,532
+9,250
| +11% | +$646K | 1.65% | 23 |
|
|
2016
Q1 | $6.69M | Sell |
81,282
-220
| -0.3% | -$18.1K | 1.81% | 20 |
|
|
2015
Q4 | $5.92M | Buy |
81,502
+4,145
| +5% | +$301K | 1.56% | 23 |
|
|
2015
Q3 | $6.09M | Buy |
77,357
+3,570
| +5% | +$281K | 1.68% | 21 |
|
|
2015
Q2 | $6.02M | Buy |
73,787
+1,800
| +3% | +$147K | 1.55% | 23 |
|
|
2015
Q1 | $5.91M | Buy |
71,987
+1,885
| +3% | +$155K | 1.55% | 23 |
|
|
2014
Q4 | $5.32M | Buy |
70,102
+325
| +0.5% | +$24.7K | 1.59% | 24 |
|
|
2014
Q3 | $4.37M | Sell |
69,777
-595
| -0.8% | -$37.3K | 1.37% | 29 |
|
|
2014
Q2 | $4.08M | Buy |
70,372
+32,031
| +84% | +$1.86M | 1.24% | 32 |
|
|
2014
Q1 | $2.32M | Buy |
38,341
+1,425
| +4% | +$86.2K | 0.73% | 46 |
|
|
2013
Q4 | $2.34M | Buy |
36,916
+16,780
| +83% | +$1.06M | 0.75% | 45 |
|
|
2013
Q3 | $1.29M | Buy |
20,136
+18,165
| +922% | +$1.16M | 0.48% | 54 |
|
|
2013
Q2 | $136K | Buy |
+1,971
| New | +$136K | 0.06% | 114 |
|