Roberts, Glore & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
3,800
+120
| +3% | +$11.8K | 0.11% | 151 |
|
|
2025
Q1 | $384K | Buy |
3,680
+677
| +23% | +$70.7K | 0.12% | 144 |
|
|
2024
Q4 | $406K | Buy |
3,003
+25
| +0.8% | +$3.38K | 0.12% | 138 |
|
|
2024
Q3 | $464K | Buy |
2,978
+10
| +0.3% | +$1.56K | 0.13% | 129 |
|
|
2024
Q2 | $439K | Sell |
2,968
-18
| -0.6% | -$2.67K | 0.13% | 128 |
|
|
2024
Q1 | $529K | Sell |
2,986
-47
| -2% | -$8.33K | 0.16% | 118 |
|
|
2023
Q4 | $432K | Sell |
3,033
-199
| -6% | -$28.3K | 0.13% | 125 |
|
|
2023
Q3 | $357K | Hold |
3,232
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $426K | Buy |
3,232
+200
| +7% | +$26.4K | 0.14% | 127 |
|
|
2023
Q1 | $502K | Sell |
3,032
-420
| -12% | -$69.6K | 0.17% | 115 |
|
|
2022
Q4 | $514K | Buy |
3,452
+32
| +0.9% | +$4.77K | 0.18% | 108 |
|
|
2022
Q3 | $507K | Sell |
3,420
-130
| -4% | -$19.3K | 0.18% | 108 |
|
|
2022
Q2 | $501K | Buy |
3,550
+323
| +10% | +$45.6K | 0.17% | 116 |
|
|
2022
Q1 | $685K | Sell |
3,227
-4
| -0.1% | -$849 | 0.2% | 105 |
|
|
2021
Q4 | $748K | Sell |
3,231
-29
| -0.9% | -$6.71K | 0.2% | 102 |
|
|
2021
Q3 | $746K | Sell |
3,260
-52
| -2% | -$11.9K | 0.23% | 102 |
|
|
2021
Q2 | $801K | Sell |
3,312
-82
| -2% | -$19.8K | 0.24% | 92 |
|
|
2021
Q1 | $672K | Buy |
3,394
+29
| +0.9% | +$5.74K | 0.21% | 102 |
|
|
2020
Q4 | $594K | Sell |
3,365
-95
| -3% | -$16.8K | 0.19% | 108 |
|
|
2020
Q3 | $544K | Sell |
3,460
-90
| -3% | -$14.2K | 0.19% | 111 |
|
|
2020
Q2 | $425K | Sell |
3,550
-30
| -0.8% | -$3.59K | 0.17% | 116 |
|
|
2020
Q1 | $332K | Sell |
3,580
-1,395
| -28% | -$129K | 0.14% | 127 |
|
|
2019
Q4 | $637K | Buy |
4,975
+1,610
| +48% | +$206K | 0.24% | 92 |
|
|
2019
Q3 | $360K | Sell |
3,365
-1,345
| -29% | -$144K | 0.22% | 99 |
|
|
2019
Q2 | $408K | Sell |
4,710
-100
| -2% | -$8.66K | 0.25% | 94 |
|
|
2019
Q1 | $386K | Sell |
4,810
-855
| -15% | -$68.6K | 0.24% | 94 |
|
|
2018
Q4 | $374K | Buy |
5,665
+300
| +6% | +$19.8K | 0.26% | 89 |
|
|
2018
Q3 | $473K | Buy |
5,365
+200
| +4% | +$17.6K | 0.27% | 92 |
|
|
2018
Q2 | $393K | Hold |
5,165
| – | – | 0.24% | 99 |
|
|
2018
Q1 | $359K | Sell |
5,165
-450
| -8% | -$31.3K | 0.22% | 104 |
|
|
2017
Q4 | $366K | Buy |
5,615
+31
| +0.6% | +$2.02K | 0.22% | 101 |
|
|
2017
Q3 | $330K | Sell |
5,584
-171
| -3% | -$10.1K | 0.21% | 105 |
|
|
2017
Q2 | $301K | Buy |
5,755
+550
| +11% | +$28.8K | 0.2% | 110 |
|
|
2017
Q1 | $287K | Sell |
5,205
-955
| -16% | -$52.7K | 0.2% | 111 |
|
|
2016
Q4 | $445K | Sell |
6,160
-20
| -0.3% | -$1.45K | 0.31% | 84 |
|
|
2016
Q3 | $424K | Sell |
6,180
-150
| -2% | -$10.3K | 0.3% | 86 |
|
|
2016
Q2 | $442K | Sell |
6,330
-295
| -4% | -$20.6K | 0.34% | 80 |
|
|
2016
Q1 | $545K | Hold |
6,625
| – | – | 0.41% | 72 |
|
|
2015
Q4 | $481K | Hold |
6,625
| – | – | 0.36% | 79 |
|
|
2015
Q3 | $521K | Sell |
6,625
-1,030
| -13% | -$81K | 0.41% | 71 |
|
|
2015
Q2 | $625K | Hold |
7,655
| – | – | 0.44% | 67 |
|
|
2015
Q1 | $628K | Sell |
7,655
-30
| -0.4% | -$2.46K | 0.43% | 69 |
|
|
2014
Q4 | $583K | Sell |
7,685
-50
| -0.6% | -$3.79K | 0.39% | 72 |
|
|
2014
Q3 | $485K | Sell |
7,735
-100
| -1% | -$6.27K | 0.34% | 77 |
|
|
2014
Q2 | $454K | Sell |
7,835
-200
| -2% | -$11.6K | 0.31% | 82 |
|
|
2014
Q1 | $486K | Buy |
8,035
+605
| +8% | +$36.6K | 0.34% | 81 |
|
|
2013
Q4 | $470K | Sell |
7,430
-200
| -3% | -$12.7K | 0.33% | 79 |
|
|
2013
Q3 | $488K | Sell |
7,630
-450
| -6% | -$28.8K | 0.36% | 78 |
|
|
2013
Q2 | $556K | Buy |
+8,080
| New | +$556K | 0.34% | 78 |
|