Rockland 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
Q2 | $722K | Sell |
5,528
-388
| -7% | -$49.3K | 0.03% | 193 |
|
|
2026
Q1 | $717K | Buy |
5,916
+267
| +5% | +$30.1K | 0.03% | 185 |
|
|
2025
Q4 | $552K | Sell |
5,649
-2,761
| -33% | -$254K | 0.02% | 209 |
|
|
2025
Q3 | $754K | Buy |
8,410
+207
| +3% | +$20.4K | 0.03% | 185 |
|
|
2025
Q2 | $809K | Sell |
8,203
-474
| -5% | -$45.5K | 0.04% | 147 |
|
|
2025
Q1 | $906K | Buy |
8,677
+227
| +3% | +$28.4K | 0.05% | 136 |
|
|
2024
Q4 | $1.14M | Sell |
8,450
-566
| -6% | -$81.1K | 0.06% | 118 |
|
|
2024
Q3 | $1.41M | Buy |
9,016
+262
| +3% | +$39K | 0.07% | 107 |
|
|
2024
Q2 | $1.3M | Sell |
8,754
-1,687
| -16% | -$265K | 0.07% | 113 |
|
|
2024
Q1 | $1.85M | Sell |
10,441
-1,085
| -9% | -$165K | 0.1% | 99 |
|
|
2023
Q4 | $1.64M | Buy |
11,526
+2,786
| +32% | +$340K | 0.09% | 112 |
|
|
2023
Q3 | $966K | Buy |
8,740
+2,546
| +41% | +$323K | 0.06% | 137 |
|
|
2023
Q2 | $817K | Sell |
6,194
-431
| -7% | -$64K | 0.05% | 158 |
|
|
2023
Q1 | $1.1M | Buy |
6,625
+913
| +16% | +$150K | 0.07% | 131 |
|
|
2022
Q4 | $852K | Buy |
5,712
+545
| +11% | +$85.5K | 0.05% | 159 |
|
|
2022
Q3 | $767K | Buy |
5,167
+139
| +3% | +$22.3K | 0.05% | 146 |
|
|
2022
Q2 | $711K | Sell |
5,028
-2,223
| -31% | -$426K | 0.05% | 154 |
|
|
2022
Q1 | $1.54M | Buy |
7,251
+457
| +7% | +$98.9K | 0.1% | 115 |
|
|
2021
Q4 | $1.57M | Sell |
6,794
-166
| -2% | -$40.4K | 0.1% | 116 |
|
|
2021
Q3 | $1.59M | Sell |
6,960
-9
| -0.1% | -$2.25K | 0.11% | 105 |
|
|
2021
Q2 | $1.68M | Sell |
6,969
-69
| -1% | -$15.1K | 0.12% | 103 |
|
|
2021
Q1 | $1.39M | Sell |
7,038
-70
| -1% | -$13.1K | 0.1% | 114 |
|
|
2020
Q4 | $1.25M | Buy |
7,108
+92
| +1% | +$15.3K | 0.1% | 118 |
|
|
2020
Q3 | $1.1M | Sell |
7,016
-439
| -6% | -$60.2K | 0.09% | 122 |
|
|
2020
Q2 | $894K | Sell |
7,455
-660
| -8% | -$75.3K | 0.08% | 134 |
|
|
2020
Q1 | $754K | Sell |
8,115
-2,561
| -24% | -$284K | 0.08% | 135 |
|
|
2019
Q4 | $1.37M | Sell |
10,676
-549
| -5% | -$64.4K | 0.11% | 114 |
|
|
2019
Q3 | $1.2M | Sell |
11,225
-7,143
| -39% | -$679K | 0.11% | 122 |
|
|
2019
Q2 | $1.59M | Buy |
18,368
+1,274
| +7% | +$103K | 0.16% | 91 |
|
|
2019
Q1 | $1.37M | Buy |
17,094
+308
| +2% | +$22.5K | 0.15% | 101 |
|
|
2018
Q4 | $1.11M | Buy |
16,786
+628
| +4% | +$48.3K | 0.14% | 112 |
|
|
2018
Q3 | $1.43M | Buy |
16,158
+141
| +0.9% | +$11.7K | 0.17% | 85 |
|
|
2018
Q2 | $1.22M | Sell |
16,017
-1,141
| -7% | -$84K | 0.16% | 93 |
|
|
2018
Q1 | $1.19M | Sell |
17,158
-223
| -1% | -$16.2K | 0.16% | 94 |
|
|
2017
Q4 | $1.13M | Sell |
17,381
-2,758
| -14% | -$167K | 0.15% | 96 |
|
|
2017
Q3 | $1.19M | Sell |
20,139
-1,220
| -6% | -$68.3K | 0.18% | 82 |
|
|
2017
Q2 | $1.12M | Buy |
21,359
+5,670
| +36% | +$310K | 0.17% | 82 |
|
|
2017
Q1 | $866K | Sell |
15,689
-186
| -1% | -$11.6K | 0.14% | 89 |
|
|
2016
Q4 | $1.15M | Buy |
15,875
+57
| +0.4% | +$4.13K | 0.18% | 81 |
|
|
2016
Q3 | $1.09M | Buy |
15,818
+465
| +3% | +$33.3K | 0.19% | 79 |
|
|
2016
Q2 | $1.07M | Buy |
15,353
+831
| +6% | +$62K | 0.19% | 78 |
|
|
2016
Q1 | $1.2M | Buy |
14,522
+8,802
| +154% | +$665K | 0.21% | 76 |
|
|
2015
Q4 | $415K | Sell |
5,720
-427
| -7% | -$31.9K | 0.07% | 120 |
|
|
2015
Q3 | $484K | Sell |
6,147
-67,584
| -92% | -$5.39M | 0.1% | 99 |
|
|
2015
Q2 | $6.02M | Sell |
73,731
-1,754
| -2% | -$142K | 1.19% | 36 |
|
|
2015
Q1 | $6.2M | Sell |
75,485
-8,762
| -10% | -$677K | 1.31% | 36 |
|
|
2014
Q4 | $6.39M | Sell |
84,247
-4,005
| -5% | -$270K | 1.32% | 35 |
|
|
2014
Q3 | $5.53M | Sell |
88,252
-1,660
| -2% | -$101K | 1.22% | 36 |
|
|
2014
Q2 | $5.21M | Sell |
89,912
-5,295
| -6% | -$312K | 1.18% | 38 |
|
|
2014
Q1 | $5.76M | Buy |
95,207
+8,102
| +9% | +$480K | 1.35% | 35 |
|
|
2013
Q4 | $5.51M | Buy |
87,105
+3,586
| +4% | +$229K | 1.33% | 32 |
|
|
2013
Q3 | $5.34M | Buy |
83,519
+489
| +0.6% | +$33.3K | 1.41% | 34 |
|
|
2013
Q2 | $5.72M | Buy |
+83,030
| New | +$5.78M | 1.58% | 30 |
|
Other funds holding TGT
ECSS
SO
SLAM
Rockland Trust's TGT Position: Q2 2026 in Review
Rockland Trust reduced its Target (TGT) stake by 6.6% in Q2 2026, selling an estimated $49.3K and leaving 5,528 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #193.
Rockland Trust first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.39M in Q4 2014. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Rockland Trust held 5,528 shares of Target worth $722K as of Q2 2026.
- Rockland Trust sold 388 Target shares in Q2 2026, an estimated $49.3K.
- Target made up 0.03% of Rockland Trust's portfolio in Q2 2026, its #193 holding.
- Rockland Trust first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
- Rockland Trust's Target position peaked at $6.39M in Q4 2014.
- 842 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.