Petrus Trust Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,704
| Closed | -$908K | – | 721 |
|
|
2025
Q1 | $908K | Buy |
+8,704
| New | +$908K | 0.08% | 48 |
|
|
2024
Q2 | – | Sell |
-2,029
| Closed | -$360K | – | 755 |
|
|
2024
Q1 | $360K | Buy |
+2,029
| New | +$360K | 0.03% | 357 |
|
|
2023
Q4 | – | Sell |
-7,966
| Closed | -$881K | – | 741 |
|
|
2023
Q3 | $881K | Buy |
7,966
+6,432
| +419% | +$711K | 0.09% | 52 |
|
|
2023
Q2 | $202K | Buy |
+1,534
| New | +$202K | 0.02% | 530 |
|
|
2017
Q2 | – | Sell |
-5,442
| Closed | -$300K | – | 214 |
|
|
2017
Q1 | $300K | Buy |
+5,442
| New | +$300K | 0.07% | 103 |
|
|
2013
Q3 | – | Sell |
-142,700
| Closed | -$9.83M | – | 48 |
|
|
2013
Q2 | $9.83M | Buy |
+142,700
| New | +$9.83M | 2.5% | 17 |
|