Old North State 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 | $333K | Sell |
3,376
-25
| -0.7% | -$2.47K | 0.23% | 102 |
|
|
2025
Q1 | $460K | Hold |
3,401
| – | – | 0.29% | 78 |
|
|
2024
Q4 | $460K | Sell |
3,401
-291
| -8% | -$39.4K | 0.29% | 78 |
|
|
2024
Q3 | $575K | Sell |
3,692
-75
| -2% | -$11.7K | 0.47% | 58 |
|
|
2024
Q2 | $558K | Sell |
3,767
-3
| -0.1% | -$444 | 0.48% | 60 |
|
|
2024
Q1 | $668K | Buy |
+3,770
| New | +$668K | 0.56% | 50 |
|
|
2023
Q3 | $490K | Sell |
4,433
-57
| -1% | -$6.3K | 0.38% | 63 |
|
|
2023
Q2 | $592K | Sell |
4,490
-119
| -3% | -$15.7K | 0.44% | 52 |
|
|
2023
Q1 | $763K | Sell |
4,609
-51
| -1% | -$8.44K | 0.53% | 42 |
|
|
2022
Q4 | $695K | Sell |
4,660
-265
| -5% | -$39.5K | 0.46% | 43 |
|
|
2022
Q3 | $731K | Buy |
4,925
+4,920
| +98,400% | +$730K | 0.63% | 36 |
|
|
2022
Q2 | $707 | Hold |
5
| – | – | 0.65% | 39 |
|
|
2022
Q1 | $1.04K | Sell |
5
-4,659
| -100% | -$971K | 0.83% | 31 |
|
|
2021
Q4 | $1.08M | Buy |
4,664
+285
| +7% | +$65.9K | 0.77% | 31 |
|
|
2021
Q3 | $1M | Buy |
4,379
+97
| +2% | +$22.2K | 0.89% | 28 |
|
|
2021
Q2 | $1.04M | Buy |
4,282
+11
| +0.3% | +$2.66K | 0.78% | 30 |
|
|
2021
Q1 | $846K | Buy |
4,271
+190
| +5% | +$37.6K | 0.67% | 31 |
|
|
2020
Q4 | $720K | Sell |
4,081
-386
| -9% | -$68.1K | 0.56% | 37 |
|
|
2020
Q3 | $703K | Sell |
4,467
-371
| -8% | -$58.4K | 0.47% | 38 |
|
|
2020
Q2 | $580K | Hold |
4,838
| – | – | 0.37% | 48 |
|
|
2020
Q1 | $450K | Buy |
4,838
+325
| +7% | +$30.2K | 0.33% | 54 |
|
|
2019
Q4 | $579K | Sell |
4,513
-55
| -1% | -$7.06K | 0.31% | 58 |
|
|
2019
Q3 | $488K | Buy |
4,568
+829
| +22% | +$88.6K | 0.33% | 60 |
|
|
2019
Q2 | $324K | Sell |
3,739
-80
| -2% | -$6.93K | 0.23% | 76 |
|
|
2019
Q1 | $306K | Buy |
3,819
+452
| +13% | +$36.2K | 0.21% | 87 |
|
|
2018
Q4 | $222K | Buy |
3,367
+606
| +22% | +$40K | 0.23% | 96 |
|
|
2018
Q3 | $242K | Buy |
+2,761
| New | +$242K | 0.23% | 98 |
|