Neville Rodie & Shaw’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
12,600
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $1.32M | Sell |
12,600
-840
| -6% | -$87.7K | 0.1% | 115 |
|
|
2024
Q4 | $1.82M | Hold |
13,440
| – | – | 0.13% | 100 |
|
|
2024
Q3 | $2.1M | Hold |
13,440
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $1.99M | Hold |
13,440
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $2.38M | Hold |
13,440
| – | – | 0.18% | 87 |
|
|
2023
Q4 | $1.91M | Hold |
13,440
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $1.49M | Hold |
13,440
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $1.77M | Sell |
13,440
-400
| -3% | -$52.8K | 0.15% | 92 |
|
|
2023
Q1 | $2.29M | Hold |
13,840
| – | – | 0.21% | 83 |
|
|
2022
Q4 | $2.06M | Sell |
13,840
-250
| -2% | -$37.3K | 0.19% | 85 |
|
|
2022
Q3 | $2.09M | Sell |
14,090
-135
| -0.9% | -$20K | 0.21% | 83 |
|
|
2022
Q2 | $2.01M | Hold |
14,225
| – | – | 0.18% | 92 |
|
|
2022
Q1 | $3M | Sell |
14,225
-225
| -2% | -$47.4K | 0.22% | 81 |
|
|
2021
Q4 | $3.34M | Hold |
14,450
| – | – | 0.24% | 74 |
|
|
2021
Q3 | $3.31M | Sell |
14,450
-200
| -1% | -$45.8K | 0.26% | 73 |
|
|
2021
Q2 | $3.54M | Sell |
14,650
-25
| -0.2% | -$6.04K | 0.27% | 72 |
|
|
2021
Q1 | $2.91M | Sell |
14,675
-200
| -1% | -$39.6K | 0.24% | 78 |
|
|
2020
Q4 | $2.63M | Buy |
14,875
+250
| +2% | +$44.1K | 0.23% | 79 |
|
|
2020
Q3 | $2.3M | Hold |
14,625
| – | – | 0.22% | 83 |
|
|
2020
Q2 | $1.75M | Hold |
14,625
| – | – | 0.18% | 91 |
|
|
2020
Q1 | $1.36M | Hold |
14,625
| – | – | 0.17% | 97 |
|
|
2019
Q4 | $1.88M | Hold |
14,625
| – | – | 0.18% | 98 |
|
|
2019
Q3 | $1.56M | Hold |
14,625
| – | – | 0.17% | 103 |
|
|
2019
Q2 | $1.27M | Sell |
14,625
-300
| -2% | -$26K | 0.13% | 116 |
|
|
2019
Q1 | $1.2M | Hold |
14,925
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $986K | Hold |
14,925
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $1.32M | Buy |
14,925
+300
| +2% | +$26.5K | 0.13% | 116 |
|
|
2018
Q2 | $1.11M | Buy |
14,625
+1,000
| +7% | +$76.1K | 0.12% | 121 |
|
|
2018
Q1 | $946K | Sell |
13,625
-1,145
| -8% | -$79.5K | 0.1% | 130 |
|
|
2017
Q4 | $964K | Sell |
14,770
-50
| -0.3% | -$3.26K | 0.1% | 133 |
|
|
2017
Q3 | $875K | Sell |
14,820
-310
| -2% | -$18.3K | 0.1% | 132 |
|
|
2017
Q2 | $791K | Sell |
15,130
-200
| -1% | -$10.5K | 0.09% | 139 |
|
|
2017
Q1 | $846K | Sell |
15,330
-985
| -6% | -$54.4K | 0.1% | 139 |
|
|
2016
Q4 | $1.18M | Sell |
16,315
-90
| -0.5% | -$6.5K | 0.14% | 110 |
|
|
2016
Q3 | $1.13M | Hold |
16,405
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $1.15M | Hold |
16,405
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $1.35M | Hold |
16,405
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $1.19M | Hold |
16,405
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $1.29M | Sell |
16,405
-120
| -0.7% | -$9.44K | 0.16% | 113 |
|
|
2015
Q2 | $1.35M | Sell |
16,525
-275
| -2% | -$22.4K | 0.15% | 122 |
|
|
2015
Q1 | $1.38M | Sell |
16,800
-145
| -0.9% | -$11.9K | 0.14% | 126 |
|
|
2014
Q4 | $1.29M | Sell |
16,945
-250
| -1% | -$19K | 0.13% | 128 |
|
|
2014
Q3 | $1.08M | Sell |
17,195
-50
| -0.3% | -$3.14K | 0.11% | 136 |
|
|
2014
Q2 | $999K | Buy |
17,245
+120
| +0.7% | +$6.95K | 0.1% | 134 |
|
|
2014
Q1 | $1.04M | Sell |
17,125
-843
| -5% | -$51K | 0.11% | 124 |
|
|
2013
Q4 | $1.14M | Sell |
17,968
-5,050
| -22% | -$320K | 0.12% | 122 |
|
|
2013
Q3 | $1.47M | Buy |
+23,018
| New | +$1.47M | 0.17% | 108 |
|