Heritage Trust’s Target TGT Stock Holding History

Heritage 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	$2.54M	Buy	25,727 +1,170	+5%	+$115K	0.29%	86
2025 Q1	$2.56M	Sell	24,557 -3,626	-13%	-$378K	0.31%	83
2024 Q4	$3.81M	Buy	+28,183	New	+$3.81M	0.45%	59
2024 Q2	$3.6M	Buy	24,347 +2,367	+11%	+$350K	0.48%	57
2024 Q1	$3.9M	Buy	21,980 +511	+2%	+$90.6K	0.52%	56
2023 Q4	$3.06M	Buy	21,469 +1,587	+8%	+$226K	0.43%	66
2023 Q3	$2.2M	Sell	19,882 -297	-1%	-$32.8K	0.34%	80
2023 Q2	$2.66M	Sell	20,179 -485	-2%	-$64K	0.39%	74
2023 Q1	$3.42M	Sell	20,664 -41	-0.2%	-$6.79K	0.54%	56
2022 Q4	$3.09M	Buy	20,705 +511	+3%	+$76.2K	0.5%	64
2022 Q3	$3M	Buy	20,194 +405	+2%	+$60.1K	0.52%	57
2022 Q2	$2.8M	Sell	19,789 -2,092	-10%	-$295K	0.46%	64
2022 Q1	$4.64M	Buy	21,881 +890	+4%	+$189K	0.66%	43
2021 Q4	$4.86M	Buy	20,991 +1,336	+7%	+$309K	0.62%	49
2021 Q3	$4.5M	Buy	19,655 +1,521	+8%	+$348K	0.63%	49
2021 Q2	$4.38M	Sell	18,134 -70	-0.4%	-$16.9K	0.63%	49
2021 Q1	$3.61M	Buy	18,204 +421	+2%	+$83.4K	0.55%	54
2020 Q4	$3.14M	Buy	17,783 +38	+0.2%	+$6.71K	0.51%	56
2020 Q3	$2.79M	Sell	17,745 -28	-0.2%	-$4.41K	0.52%	53
2020 Q2	$2.13M	Buy	17,773 +1,364	+8%	+$164K	0.42%	67
2020 Q1	$1.53M	Buy	16,409 +6,812	+71%	+$634K	0.38%	71
2019 Q4	$1.23M	Buy	9,597 +695	+8%	+$89.1K	0.25%	93
2019 Q3	$952K	Buy	8,902 +3,259	+58%	+$349K	0.21%	101
2019 Q2	$488K	Hold	5,643	–	–	0.11%	129
2019 Q1	$453K	Buy	5,643 +648	+13%	+$52K	0.1%	134
2018 Q4	$330K	Buy	4,995 +495	+11%	+$32.7K	0.14%	97
2018 Q3	$397K	Buy	4,500 +356	+9%	+$31.4K	0.14%	92
2018 Q2	$315K	Buy	4,144 +1,499	+57%	+$114K	0.12%	101
2018 Q1	$184K	Hold	2,645	–	–	0.07%	124
2017 Q4	$173K	Buy	2,645 +874	+49%	+$57.2K	0.06%	119
2017 Q3	$105K	Buy	1,771 +1,000	+130%	+$59.3K	0.04%	146
2017 Q2	$40K	Buy	771 +35	+5%	+$1.82K	0.02%	196
2017 Q1	$41K	Buy	+736	New	+$41K	0.02%	202