Laurie J. Hall Trustee’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240
| Closed | -$32K | – | 226 |
|
|
2024
Q4 | $32K | Hold |
240
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $37K | Hold |
240
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $36K | Hold |
240
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $43K | Hold |
240
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $34K | Sell |
240
-59
| -20% | -$8.36K | 0.01% | 199 |
|
|
2023
Q3 | $33K | Sell |
299
-241
| -45% | -$26.6K | 0.01% | 188 |
|
|
2023
Q2 | $72K | Buy |
540
+300
| +125% | +$40K | 0.03% | 157 |
|
|
2023
Q1 | $40K | Hold |
240
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $36K | Hold |
240
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $36K | Hold |
240
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $34K | Hold |
240
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $51K | Hold |
240
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $55K | Hold |
240
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $55K | Hold |
240
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $58K | Hold |
240
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $48K | Sell |
240
-240
| -50% | -$48K | 0.02% | 203 |
|
|
2020
Q4 | $84K | Buy |
480
+240
| +100% | +$42K | 0.03% | 163 |
|
|
2020
Q3 | $37K | Buy |
+240
| New | +$37K | 0.02% | 196 |
|
|
2019
Q4 | $31K | Buy |
240
+130
| +118% | +$16.8K | 0.01% | 209 |
|
|
2019
Q3 | $12K | Hold |
110
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $10K | Hold |
110
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $10K | Hold |
110
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $6.49K | Hold |
110
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $5.75K | Hold |
110
| – | – | ﹤0.01% | 278 |
|
|
2017
Q1 | $5.8K | Sell |
110
-16,670
| -99% | -$879K | ﹤0.01% | 272 |
|
|
2016
Q4 | $1.2M | Buy |
+16,780
| New | +$1.2M | 0.77% | 38 |
|
|
2016
Q2 | $1.19M | Buy |
16,405
+1,670
| +11% | +$121K | 0.78% | 36 |
|
|
2016
Q1 | $1.21M | Buy |
14,735
+990
| +7% | +$81.5K | 0.76% | 37 |
|
|
2015
Q4 | $983K | Buy |
13,745
+6,775
| +97% | +$485K | 0.71% | 38 |
|
|
2015
Q3 | $548K | Buy |
6,970
+835
| +14% | +$65.7K | 0.44% | 48 |
|
|
2015
Q2 | $501K | Buy |
6,135
+735
| +14% | +$60K | 0.36% | 55 |
|
|
2015
Q1 | $443K | Hold |
5,400
| – | – | 0.32% | 59 |
|
|
2014
Q4 | $410K | Hold |
5,400
| – | – | 0.29% | 61 |
|
|
2014
Q3 | $338K | Hold |
5,400
| – | – | 0.25% | 66 |
|
|
2014
Q2 | $313K | Sell |
5,400
-6,605
| -55% | -$383K | 0.24% | 67 |
|
|
2014
Q1 | $727K | Sell |
12,005
-150
| -1% | -$9.08K | 0.56% | 45 |
|
|
2013
Q4 | $769K | Hold |
12,155
| – | – | 0.59% | 42 |
|
|
2013
Q3 | $778K | Hold |
12,155
| – | – | 0.66% | 41 |
|
|
2013
Q2 | $837K | Buy |
+12,155
| New | +$837K | 0.74% | 38 |
|