Pettee Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
2,437
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $254K | Hold |
2,437
| – | – | 0.15% | 101 |
|
|
2024
Q4 | $329K | Hold |
2,437
| – | – | 0.17% | 104 |
|
|
2024
Q3 | $380K | Hold |
2,437
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $361K | Hold |
2,437
| – | – | 0.17% | 96 |
|
|
2024
Q1 | $432K | Hold |
2,437
| – | – | 0.18% | 94 |
|
|
2023
Q4 | $347K | Hold |
2,437
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $269K | Hold |
2,437
| – | – | 0.13% | 108 |
|
|
2023
Q2 | $321K | Hold |
2,437
| – | – | 0.15% | 102 |
|
|
2023
Q1 | $404K | Hold |
2,437
| – | – | 0.19% | 95 |
|
|
2022
Q4 | $363K | Hold |
2,437
| – | – | 0.18% | 96 |
|
|
2022
Q3 | $362K | Hold |
2,437
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $344K | Hold |
2,437
| – | – | 0.17% | 99 |
|
|
2022
Q1 | $517K | Hold |
2,437
| – | – | 0.23% | 95 |
|
|
2021
Q4 | $564K | Buy |
2,437
+137
| +6% | +$31.7K | 0.24% | 97 |
|
|
2021
Q3 | $526K | Hold |
2,300
| – | – | 0.24% | 95 |
|
|
2021
Q2 | $556K | Hold |
2,300
| – | – | 0.26% | 92 |
|
|
2021
Q1 | $456K | Buy |
2,300
+200
| +10% | +$39.7K | 0.22% | 95 |
|
|
2020
Q4 | $371K | Hold |
2,100
| – | – | 0.2% | 97 |
|
|
2020
Q3 | $331K | Hold |
2,100
| – | – | 0.19% | 99 |
|
|
2020
Q2 | $252K | Buy |
+2,100
| New | +$252K | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$269K | – | 114 |
|
|
2019
Q4 | $269K | Hold |
2,100
| – | – | 0.15% | 107 |
|
|
2019
Q3 | $225K | Buy |
+2,100
| New | +$225K | 0.14% | 111 |
|