Legacy Private Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
13,040
-8,536
| -40% | -$842K | 0.08% | 138 |
|
|
2025
Q1 | $2.25M | Sell |
21,576
-2,489
| -10% | -$260K | 0.15% | 105 |
|
|
2024
Q4 | $3.25M | Sell |
24,065
-294
| -1% | -$39.7K | 0.21% | 92 |
|
|
2024
Q3 | $3.8M | Sell |
24,359
-1,627
| -6% | -$254K | 0.26% | 79 |
|
|
2024
Q2 | $3.85M | Sell |
25,986
-501
| -2% | -$74.2K | 0.27% | 73 |
|
|
2024
Q1 | $4.69M | Buy |
26,487
+2,396
| +10% | +$425K | 0.34% | 64 |
|
|
2023
Q4 | $3.43M | Sell |
24,091
-3,671
| -13% | -$523K | 0.27% | 80 |
|
|
2023
Q3 | $3.07M | Sell |
27,762
-3,640
| -12% | -$402K | 0.26% | 81 |
|
|
2023
Q2 | $4.14M | Sell |
31,402
-1,206
| -4% | -$159K | 0.34% | 69 |
|
|
2023
Q1 | $5.4M | Sell |
32,608
-4,596
| -12% | -$761K | 0.46% | 62 |
|
|
2022
Q4 | $5.54M | Sell |
37,204
-7,420
| -17% | -$1.11M | 0.5% | 59 |
|
|
2022
Q3 | $6.62M | Sell |
44,624
-8,201
| -16% | -$1.22M | 0.63% | 41 |
|
|
2022
Q2 | $7.46M | Buy |
52,825
+522
| +1% | +$73.7K | 0.67% | 38 |
|
|
2022
Q1 | $11.1M | Sell |
52,303
-669
| -1% | -$142K | 0.86% | 26 |
|
|
2021
Q4 | $12.3M | Buy |
52,972
+865
| +2% | +$200K | 0.92% | 25 |
|
|
2021
Q3 | $11.9M | Buy |
52,107
+1,832
| +4% | +$419K | 0.96% | 25 |
|
|
2021
Q2 | $12.2M | Sell |
50,275
-4,717
| -9% | -$1.14M | 1.02% | 24 |
|
|
2021
Q1 | $10.9M | Buy |
54,992
+2,880
| +6% | +$570K | 0.98% | 26 |
|
|
2020
Q4 | $9.2M | Sell |
52,112
-3,840
| -7% | -$678K | 0.87% | 31 |
|
|
2020
Q3 | $8.81M | Sell |
55,952
-1,060
| -2% | -$167K | 0.91% | 29 |
|
|
2020
Q2 | $6.84M | Buy |
57,012
+2,971
| +5% | +$356K | 0.75% | 35 |
|
|
2020
Q1 | $5.02M | Sell |
54,041
-5,978
| -10% | -$556K | 0.65% | 43 |
|
|
2019
Q4 | $7.7M | Buy |
60,019
+1,498
| +3% | +$192K | 0.81% | 31 |
|
|
2019
Q3 | $6.26M | Buy |
58,521
+17,207
| +42% | +$1.84M | 0.7% | 40 |
|
|
2019
Q2 | $3.58M | Buy |
41,314
+6,524
| +19% | +$565K | 0.41% | 67 |
|
|
2019
Q1 | $2.79M | Sell |
34,790
-3,344
| -9% | -$268K | 0.33% | 80 |
|
|
2018
Q4 | $2.52M | Sell |
38,134
-4,547
| -11% | -$300K | 0.33% | 78 |
|
|
2018
Q3 | $3.77M | Buy |
42,681
+2,020
| +5% | +$178K | 0.43% | 59 |
|
|
2018
Q2 | $3.1M | Sell |
40,661
-995
| -2% | -$75.8K | 0.37% | 67 |
|
|
2018
Q1 | $2.89M | Buy |
41,656
+16,911
| +68% | +$1.17M | 0.34% | 72 |
|
|
2017
Q4 | $1.62M | Buy |
24,745
+8,867
| +56% | +$579K | 0.19% | 106 |
|
|
2017
Q3 | $937K | Buy |
+15,878
| New | +$937K | 0.11% | 139 |
|
|
2017
Q1 | – | Sell |
-9,142
| Closed | -$660K | – | 253 |
|
|
2016
Q4 | $660K | Sell |
9,142
-8,955
| -49% | -$647K | 0.09% | 166 |
|
|
2016
Q3 | $1.24M | Sell |
18,097
-19,519
| -52% | -$1.34M | 0.17% | 120 |
|
|
2016
Q2 | $2.63M | Sell |
37,616
-21,948
| -37% | -$1.53M | 0.38% | 76 |
|
|
2016
Q1 | $4.9M | Buy |
59,564
+3,944
| +7% | +$325K | 0.74% | 33 |
|
|
2015
Q4 | $4.04M | Sell |
55,620
-2,882
| -5% | -$209K | 0.61% | 45 |
|
|
2015
Q3 | $4.6M | Buy |
58,502
+6,082
| +12% | +$478K | 0.73% | 36 |
|
|
2015
Q2 | $4.28M | Buy |
52,420
+5,600
| +12% | +$457K | 0.64% | 48 |
|
|
2015
Q1 | $3.84M | Buy |
46,820
+28,479
| +155% | +$2.34M | 0.56% | 54 |
|
|
2014
Q4 | $1.39M | Buy |
+18,341
| New | +$1.39M | 0.2% | 120 |
|