Plimoth 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 | $793K | Sell |
8,037
-550
| -6% | -$54.3K | 0.19% | 99 |
|
|
2025
Q1 | $896K | Sell |
8,587
-1,164
| -12% | -$121K | 0.23% | 93 |
|
|
2024
Q4 | $1.32M | Sell |
9,751
-222
| -2% | -$30K | 0.34% | 76 |
|
|
2024
Q3 | $1.55M | Sell |
9,973
-585
| -6% | -$91.2K | 0.39% | 71 |
|
|
2024
Q2 | $1.56M | Sell |
10,558
-395
| -4% | -$58.5K | 0.42% | 67 |
|
|
2024
Q1 | $1.94M | Sell |
10,953
-1,369
| -11% | -$243K | 0.52% | 61 |
|
|
2023
Q4 | $1.75M | Sell |
12,322
-4,770
| -28% | -$679K | 0.51% | 61 |
|
|
2023
Q3 | $1.89M | Sell |
17,092
-3,038
| -15% | -$336K | 0.59% | 60 |
|
|
2023
Q2 | $2.66M | Sell |
20,130
-415
| -2% | -$54.7K | 0.79% | 44 |
|
|
2023
Q1 | $3.4M | Sell |
20,545
-266
| -1% | -$44.1K | 1.06% | 27 |
|
|
2022
Q4 | $3.1M | Sell |
20,811
-686
| -3% | -$102K | 1% | 31 |
|
|
2022
Q3 | $3.19M | Buy |
21,497
+357
| +2% | +$53K | 1.1% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
21,140
-45
| -0.2% | -$6.36K | 0.94% | 34 |
|
|
2022
Q1 | $4.5M | Buy |
21,185
+97
| +0.5% | +$20.6K | 1.19% | 22 |
|
|
2021
Q4 | $4.88M | Buy |
21,088
+710
| +3% | +$164K | 1.24% | 20 |
|
|
2021
Q3 | $4.66M | Sell |
20,378
-785
| -4% | -$180K | 1.32% | 17 |
|
|
2021
Q2 | $5.12M | Buy |
21,163
+452
| +2% | +$109K | 1.44% | 16 |
|
|
2021
Q1 | $4.1M | Buy |
20,711
+2,050
| +11% | +$406K | 1.21% | 20 |
|
|
2020
Q4 | $3.29M | Sell |
18,661
-1,545
| -8% | -$273K | 1.03% | 31 |
|
|
2020
Q3 | $3.18M | Sell |
20,206
-2,120
| -9% | -$334K | 1.07% | 30 |
|
|
2020
Q2 | $2.68M | Sell |
22,326
-1,324
| -6% | -$159K | 0.95% | 34 |
|
|
2020
Q1 | $2.2M | Sell |
23,650
-2,635
| -10% | -$245K | 0.92% | 33 |
|
|
2019
Q4 | $3.37M | Sell |
26,285
-1,525
| -5% | -$196K | 1.09% | 21 |
|
|
2019
Q3 | $2.97M | Sell |
27,810
-1,210
| -4% | -$129K | 0.97% | 26 |
|
|
2019
Q2 | $2.51M | Sell |
29,020
-518
| -2% | -$44.9K | 0.83% | 32 |
|
|
2019
Q1 | $2.37M | Buy |
29,538
+2,775
| +10% | +$223K | 0.79% | 35 |
|
|
2018
Q4 | $1.77M | Sell |
26,763
-1,140
| -4% | -$75.3K | 0.65% | 49 |
|
|
2018
Q3 | $2.46M | Sell |
27,903
-2,145
| -7% | -$189K | 0.8% | 42 |
|
|
2018
Q2 | $2.29M | Sell |
30,048
-307
| -1% | -$23.4K | 0.78% | 43 |
|
|
2018
Q1 | $2.11M | Buy |
30,355
+215
| +0.7% | +$14.9K | 0.73% | 42 |
|
|
2017
Q4 | $1.97M | Buy |
+30,140
| New | +$1.97M | 0.7% | 46 |
|