Patten & Patten’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Sell |
5,784
-140
| -2% | -$15.8K | 0.04% | 214 |
|
|
2025
Q4 | $579K | Hold |
5,924
| – | – | 0.03% | 226 |
|
|
2025
Q3 | $531K | Sell |
5,924
-150
| -2% | -$14.8K | 0.03% | 240 |
|
|
2025
Q2 | $599K | Sell |
6,074
-3,535
| -37% | -$339K | 0.04% | 213 |
|
|
2025
Q1 | $1M | Sell |
9,609
-150
| -2% | -$18.7K | 0.07% | 172 |
|
|
2024
Q4 | $1.32M | Sell |
9,759
-70
| -0.7% | -$10K | 0.09% | 153 |
|
|
2024
Q3 | $1.53M | Sell |
9,829
-8
| -0.1% | -$1.19K | 0.1% | 138 |
|
|
2024
Q2 | $1.46M | Hold |
9,837
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $1.74M | Buy |
9,837
+594
| +6% | +$90.4K | 0.12% | 126 |
|
|
2023
Q4 | $1.32M | Sell |
9,243
-235
| -2% | -$28.7K | 0.11% | 135 |
|
|
2023
Q3 | $1.05M | Buy |
9,478
+100
| +1% | +$12.7K | 0.09% | 137 |
|
|
2023
Q2 | $1.24M | Sell |
9,378
-41
| -0.4% | -$6.08K | 0.1% | 130 |
|
|
2023
Q1 | $1.56M | Sell |
9,419
-1,055
| -10% | -$173K | 0.14% | 111 |
|
|
2022
Q4 | $1.56M | Sell |
10,474
-750
| -7% | -$118K | 0.14% | 110 |
|
|
2022
Q3 | $1.67M | Buy |
11,224
+235
| +2% | +$37.6K | 0.16% | 100 |
|
|
2022
Q2 | $1.55M | Sell |
10,989
-475
| -4% | -$91.1K | 0.14% | 113 |
|
|
2022
Q1 | $2.43M | Hold |
11,464
| – | – | 0.18% | 93 |
|
|
2021
Q4 | $2.65M | Sell |
11,464
-97
| -0.8% | -$23.6K | 0.18% | 91 |
|
|
2021
Q3 | $2.65M | Sell |
11,561
-95
| -0.8% | -$23.8K | 0.2% | 89 |
|
|
2021
Q2 | $2.82M | Buy |
11,656
+216
| +2% | +$47.3K | 0.21% | 86 |
|
|
2021
Q1 | $2.27M | Hold |
11,440
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $2.02M | Sell |
11,440
-260
| -2% | -$43.4K | 0.18% | 92 |
|
|
2020
Q3 | $1.84M | Buy |
11,700
+40
| +0.3% | +$5.49K | 0.18% | 85 |
|
|
2020
Q2 | $1.4M | Sell |
11,660
-300
| -3% | -$34.2K | 0.15% | 103 |
|
|
2020
Q1 | $1.11M | Buy |
11,960
+5,095
| +74% | +$566K | 0.15% | 107 |
|
|
2019
Q4 | $880K | Buy |
6,865
+215
| +3% | +$25.2K | 0.09% | 143 |
|
|
2019
Q3 | $711K | Hold |
6,650
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $576K | Hold |
6,650
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $534K | Hold |
6,650
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $439K | Hold |
6,650
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $587K | Hold |
6,650
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $506K | Hold |
6,650
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $462K | Sell |
6,650
-100
| -1% | -$7.28K | 0.05% | 183 |
|
|
2017
Q4 | $440K | Buy |
6,750
+2,475
| +58% | +$149K | 0.04% | 188 |
|
|
2017
Q3 | $252K | Sell |
4,275
-200
| -4% | -$11.2K | 0.03% | 222 |
|
|
2017
Q2 | $234K | Buy |
+4,475
| New | +$244K | 0.03% | 228 |
|
|
2017
Q1 | – | Sell |
-2,975
| Closed | -$215K | – | 243 |
|
|
2016
Q4 | $215K | Hold |
2,975
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $204K | Sell |
2,975
-543
| -15% | -$38.9K | 0.03% | 211 |
|
|
2016
Q2 | $246K | Buy |
3,518
+43
| +1% | +$3.21K | 0.03% | 195 |
|
|
2016
Q1 | $286K | Sell |
3,475
-500
| -13% | -$37.8K | 0.04% | 180 |
|
|
2015
Q4 | $289K | Hold |
3,975
| – | – | 0.04% | 187 |
|
|
2015
Q3 | $313K | Buy |
3,975
+1,000
| +34% | +$79.8K | 0.05% | 172 |
|
|
2015
Q2 | $243K | Hold |
2,975
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $244K | Hold |
2,975
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $226K | Sell |
2,975
-1,775
| -37% | -$120K | 0.03% | 193 |
|
|
2014
Q3 | $298K | Sell |
4,750
-400
| -8% | -$24.2K | 0.05% | 179 |
|
|
2014
Q2 | $298K | Sell |
5,150
-1,590
| -24% | -$93.5K | 0.05% | 176 |
|
|
2014
Q1 | $408K | Sell |
6,740
-600
| -8% | -$35.6K | 0.06% | 198 |
|
|
2013
Q4 | $464K | Sell |
7,340
-3,475
| -32% | -$222K | 0.06% | 185 |
|
|
2013
Q3 | $692K | Sell |
10,815
-6,540
| -38% | -$445K | 0.11% | 148 |
|
|
2013
Q2 | $1.2M | Buy |
+17,355
| New | +$1.21M | 0.2% | 103 |
|
Other funds holding TGT
VCM
VPM
