Plimoth Trust’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 | $734K | Sell |
6,056
-774
| -11% | -$87.3K | 0.16% | 102 |
|
|
2025
Q4 | $668K | Sell |
6,830
-445
| -6% | -$41K | 0.15% | 105 |
|
|
2025
Q3 | $653K | Sell |
7,275
-762
| -9% | -$75K | 0.15% | 108 |
|
|
2025
Q2 | $793K | Sell |
8,037
-550
| -6% | -$52.8K | 0.19% | 99 |
|
|
2025
Q1 | $896K | Sell |
8,587
-1,164
| -12% | -$145K | 0.23% | 93 |
|
|
2024
Q4 | $1.32M | Sell |
9,751
-222
| -2% | -$31.8K | 0.34% | 76 |
|
|
2024
Q3 | $1.55M | Sell |
9,973
-585
| -6% | -$87.1K | 0.39% | 71 |
|
|
2024
Q2 | $1.56M | Sell |
10,558
-395
| -4% | -$62.1K | 0.42% | 67 |
|
|
2024
Q1 | $1.94M | Sell |
10,953
-1,369
| -11% | -$208K | 0.52% | 61 |
|
|
2023
Q4 | $1.75M | Sell |
12,322
-4,770
| -28% | -$582K | 0.51% | 61 |
|
|
2023
Q3 | $1.89M | Sell |
17,092
-3,038
| -15% | -$386K | 0.59% | 60 |
|
|
2023
Q2 | $2.66M | Sell |
20,130
-415
| -2% | -$61.6K | 0.79% | 44 |
|
|
2023
Q1 | $3.4M | Sell |
20,545
-266
| -1% | -$43.7K | 1.06% | 27 |
|
|
2022
Q4 | $3.1M | Sell |
20,811
-686
| -3% | -$108K | 1% | 31 |
|
|
2022
Q3 | $3.19M | Buy |
21,497
+357
| +2% | +$57.2K | 1.1% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
21,140
-45
| -0.2% | -$8.63K | 0.94% | 34 |
|
|
2022
Q1 | $4.5M | Buy |
21,185
+97
| +0.5% | +$21K | 1.19% | 22 |
|
|
2021
Q4 | $4.88M | Buy |
21,088
+710
| +3% | +$173K | 1.24% | 20 |
|
|
2021
Q3 | $4.66M | Sell |
20,378
-785
| -4% | -$197K | 1.32% | 17 |
|
|
2021
Q2 | $5.12M | Buy |
21,163
+452
| +2% | +$98.9K | 1.44% | 16 |
|
|
2021
Q1 | $4.1M | Buy |
20,711
+2,050
| +11% | +$384K | 1.21% | 20 |
|
|
2020
Q4 | $3.29M | Sell |
18,661
-1,545
| -8% | -$258K | 1.03% | 31 |
|
|
2020
Q3 | $3.18M | Sell |
20,206
-2,120
| -9% | -$291K | 1.07% | 30 |
|
|
2020
Q2 | $2.68M | Sell |
22,326
-1,324
| -6% | -$151K | 0.95% | 34 |
|
|
2020
Q1 | $2.2M | Sell |
23,650
-2,635
| -10% | -$293K | 0.92% | 33 |
|
|
2019
Q4 | $3.37M | Sell |
26,285
-1,525
| -5% | -$179K | 1.09% | 21 |
|
|
2019
Q3 | $2.97M | Sell |
27,810
-1,210
| -4% | -$115K | 0.97% | 26 |
|
|
2019
Q2 | $2.51M | Sell |
29,020
-518
| -2% | -$41.9K | 0.83% | 32 |
|
|
2019
Q1 | $2.37M | Buy |
29,538
+2,775
| +10% | +$203K | 0.79% | 35 |
|
|
2018
Q4 | $1.77M | Sell |
26,763
-1,140
| -4% | -$87.7K | 0.65% | 49 |
|
|
2018
Q3 | $2.46M | Sell |
27,903
-2,145
| -7% | -$178K | 0.8% | 42 |
|
|
2018
Q2 | $2.29M | Sell |
30,048
-307
| -1% | -$22.6K | 0.78% | 43 |
|
|
2018
Q1 | $2.11M | Buy |
30,355
+215
| +0.7% | +$15.7K | 0.73% | 42 |
|
|
2017
Q4 | $1.97M | Buy |
+30,140
| New | +$1.82M | 0.7% | 46 |
|
Other funds holding TGT
VCM
VPM
Plimoth Trust's TGT Position: Q1 2026 in Review
Plimoth Trust reduced its Target (TGT) stake by 11% in Q1 2026, selling an estimated $87.3K and leaving 6,056 shares worth $734K. The position accounts for 0.16% of the portfolio, ranked #102.
Plimoth Trust first reported a position in TGT in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.12M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Plimoth Trust held 6,056 shares of Target worth $734K as of Q1 2026.
- Plimoth Trust sold 774 Target shares in Q1 2026, an estimated $87.3K.
- Target made up 0.16% of Plimoth Trust's portfolio in Q1 2026, its #102 holding.
- Plimoth Trust first reported a position in Target in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Target position peaked at $5.12M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.