Members 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 | $331K | Sell |
3,354
-3
| -0.1% | -$296 | 0.01% | 102 |
|
|
2025
Q1 | $350K | Buy |
3,357
+518
| +18% | +$54.1K | 0.01% | 96 |
|
|
2024
Q4 | $384K | Sell |
2,839
-17
| -0.6% | -$2.3K | 0.01% | 82 |
|
|
2024
Q3 | $445K | Buy |
2,856
+216
| +8% | +$33.7K | 0.01% | 75 |
|
|
2024
Q2 | $391K | Buy |
+2,640
| New | +$391K | 0.01% | 78 |
|
|
2024
Q1 | – | Sell |
-2,736
| Closed | -$390K | – | 126 |
|
|
2023
Q4 | $390K | Buy |
2,736
+150
| +6% | +$21.4K | 0.01% | 81 |
|
|
2023
Q3 | $283K | Hold |
2,586
| – | – | 0.01% | 88 |
|
|
2023
Q2 | $341K | Buy |
+2,586
| New | +$341K | 0.01% | 81 |
|
|
2022
Q4 | – | Sell |
-2,781
| Closed | -$413K | – | 102 |
|
|
2022
Q3 | $413K | Buy |
2,781
+450
| +19% | +$66.8K | 0.01% | 68 |
|
|
2022
Q2 | $329K | Hold |
2,331
| – | – | 0.01% | 78 |
|
|
2022
Q1 | $495K | Hold |
2,331
| – | – | 0.01% | 69 |
|
|
2021
Q4 | $539K | Hold |
2,331
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $550K | Buy |
2,331
+100
| +4% | +$23.6K | 0.02% | 63 |
|
|
2021
Q2 | $539K | Buy |
2,231
+38
| +2% | +$9.18K | 0.02% | 70 |
|
|
2021
Q1 | $434K | Sell |
2,193
-478
| -18% | -$94.6K | 0.01% | 75 |
|
|
2020
Q4 | $472K | Hold |
2,671
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $420K | Buy |
2,671
+105
| +4% | +$16.5K | 0.02% | 66 |
|
|
2020
Q2 | $308K | Buy |
+2,566
| New | +$308K | 0.01% | 74 |
|
|
2016
Q3 | $246K | Hold |
3,591
| – | – | 0.02% | 73 |
|
|
2016
Q2 | $250K | Buy |
+3,591
| New | +$250K | 0.02% | 69 |
|