Johnson Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
9,527
-1,260
| -12% | -$142K | 0.01% | 413 |
|
|
2025
Q4 | $1.05M | Sell |
10,787
-776
| -7% | -$71.5K | 0.01% | 402 |
|
|
2025
Q3 | $1.04M | Sell |
11,563
-38
| -0.3% | -$3.74K | 0.01% | 415 |
|
|
2025
Q2 | $1.14M | Sell |
11,601
-1,177
| -9% | -$113K | 0.01% | 394 |
|
|
2025
Q1 | $1.33M | Sell |
12,778
-452
| -3% | -$56.5K | 0.01% | 357 |
|
|
2024
Q4 | $1.79M | Buy |
13,230
+602
| +5% | +$86.3K | 0.02% | 305 |
|
|
2024
Q3 | $1.97M | Buy |
12,628
+1,428
| +13% | +$213K | 0.02% | 290 |
|
|
2024
Q2 | $1.66M | Sell |
11,200
-493
| -4% | -$77.6K | 0.02% | 304 |
|
|
2024
Q1 | $2.07M | Sell |
11,693
-24
| -0.2% | -$3.65K | 0.02% | 264 |
|
|
2023
Q4 | $1.67M | Sell |
11,717
-225
| -2% | -$27.5K | 0.02% | 286 |
|
|
2023
Q3 | $1.32M | Sell |
11,942
-38
| -0.3% | -$4.82K | 0.02% | 312 |
|
|
2023
Q2 | $1.58M | Sell |
11,980
-539
| -4% | -$80K | 0.02% | 291 |
|
|
2023
Q1 | $2.07M | Sell |
12,519
-785
| -6% | -$129K | 0.03% | 233 |
|
|
2022
Q4 | $1.98M | Buy |
13,304
+1,429
| +12% | +$224K | 0.03% | 245 |
|
|
2022
Q3 | $1.76M | Sell |
11,875
-88
| -0.7% | -$14.1K | 0.03% | 240 |
|
|
2022
Q2 | $1.69M | Buy |
11,963
+427
| +4% | +$81.9K | 0.02% | 250 |
|
|
2022
Q1 | $2.45M | Buy |
11,536
+161
| +1% | +$34.8K | 0.03% | 214 |
|
|
2021
Q4 | $2.63M | Buy |
11,375
+46
| +0.4% | +$11.2K | 0.03% | 198 |
|
|
2021
Q3 | $2.59M | Sell |
11,329
-253
| -2% | -$63.4K | 0.03% | 195 |
|
|
2021
Q2 | $2.8M | Sell |
11,582
-1,380
| -11% | -$302K | 0.04% | 176 |
|
|
2021
Q1 | $2.57M | Sell |
12,962
-1,612
| -11% | -$302K | 0.04% | 178 |
|
|
2020
Q4 | $2.57M | Buy |
14,574
+537
| +4% | +$89.6K | 0.04% | 167 |
|
|
2020
Q3 | $2.21M | Sell |
14,037
-362
| -3% | -$49.7K | 0.04% | 176 |
|
|
2020
Q2 | $1.73M | Sell |
14,399
-1,148
| -7% | -$131K | 0.03% | 193 |
|
|
2020
Q1 | $1.45M | Sell |
15,547
-2,156
| -12% | -$239K | 0.03% | 202 |
|
|
2019
Q4 | $2.27M | Sell |
17,703
-2,335
| -12% | -$274K | 0.04% | 190 |
|
|
2019
Q3 | $2.14M | Buy |
20,038
+85
| +0.4% | +$8.09K | 0.04% | 189 |
|
|
2019
Q2 | $1.73M | Sell |
19,953
-580
| -3% | -$46.9K | 0.04% | 215 |
|
|
2019
Q1 | $1.65M | Sell |
20,533
-872
| -4% | -$63.7K | 0.04% | 227 |
|
|
2018
Q4 | $1.41M | Sell |
21,405
-934
| -4% | -$71.9K | 0.03% | 237 |
|
|
2018
Q3 | $1.97M | Sell |
22,339
-501
| -2% | -$41.7K | 0.04% | 212 |
|
|
2018
Q2 | $1.74M | Buy |
22,840
+677
| +3% | +$49.8K | 0.04% | 208 |
|
|
2018
Q1 | $1.54M | Buy |
22,163
+153
| +0.7% | +$11.1K | 0.04% | 204 |
|
|
2017
Q4 | $1.44M | Sell |
22,010
-6,159
| -22% | -$372K | 0.04% | 218 |
|
|
2017
Q3 | $1.66M | Sell |
28,169
-3,441
| -11% | -$193K | 0.04% | 192 |
|
|
2017
Q2 | $1.65M | Buy |
31,610
+1,725
| +6% | +$94.2K | 0.05% | 184 |
|
|
2017
Q1 | $1.65M | Sell |
29,885
-14,823
| -33% | -$922K | 0.05% | 178 |
|
|
2016
Q4 | $3.23M | Sell |
44,708
-978
| -2% | -$70.8K | 0.1% | 135 |
|
|
2016
Q3 | $3.14M | Sell |
45,686
-11,155
| -20% | -$800K | 0.1% | 139 |
|
|
2016
Q2 | $3.97M | Sell |
56,841
-12,624
| -18% | -$942K | 0.13% | 118 |
|
|
2016
Q1 | $5.71M | Sell |
69,465
-4,020
| -5% | -$304K | 0.2% | 89 |
|
|
2015
Q4 | $5.33M | Sell |
73,485
-23,192
| -24% | -$1.73M | 0.19% | 94 |
|
|
2015
Q3 | $7.6M | Sell |
96,677
-21,554
| -18% | -$1.72M | 0.28% | 76 |
|
|
2015
Q2 | $9.65M | Sell |
118,231
-246,119
| -68% | -$19.9M | 0.32% | 72 |
|
|
2015
Q1 | $29.9M | Sell |
364,350
-12,397
| -3% | -$958K | 1% | 32 |
|
|
2014
Q4 | $28.6M | Sell |
376,747
-49,847
| -12% | -$3.36M | 0.94% | 37 |
|
|
2014
Q3 | $26.7M | Buy |
+426,594
| New | +$25.8M | 0.9% | 39 |
|
Other funds holding TGT
VCM
VPM
