Rockland 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 | $809K | Sell |
8,203
-474
| -5% | -$46.8K | 0.04% | 147 |
|
|
2025
Q1 | $906K | Buy |
8,677
+227
| +3% | +$23.7K | 0.05% | 136 |
|
|
2024
Q4 | $1.14M | Sell |
8,450
-566
| -6% | -$76.5K | 0.06% | 118 |
|
|
2024
Q3 | $1.41M | Buy |
9,016
+262
| +3% | +$40.8K | 0.07% | 107 |
|
|
2024
Q2 | $1.3M | Sell |
8,754
-1,687
| -16% | -$250K | 0.07% | 113 |
|
|
2024
Q1 | $1.85M | Sell |
10,441
-1,085
| -9% | -$192K | 0.1% | 99 |
|
|
2023
Q4 | $1.64M | Buy |
11,526
+2,786
| +32% | +$397K | 0.09% | 112 |
|
|
2023
Q3 | $966K | Buy |
8,740
+2,546
| +41% | +$282K | 0.06% | 137 |
|
|
2023
Q2 | $817K | Sell |
6,194
-431
| -7% | -$56.8K | 0.05% | 158 |
|
|
2023
Q1 | $1.1M | Buy |
6,625
+913
| +16% | +$151K | 0.07% | 131 |
|
|
2022
Q4 | $852K | Buy |
5,712
+545
| +11% | +$81.3K | 0.05% | 159 |
|
|
2022
Q3 | $767K | Buy |
5,167
+139
| +3% | +$20.6K | 0.05% | 146 |
|
|
2022
Q2 | $711K | Sell |
5,028
-2,223
| -31% | -$314K | 0.05% | 154 |
|
|
2022
Q1 | $1.54M | Buy |
7,251
+457
| +7% | +$97K | 0.1% | 115 |
|
|
2021
Q4 | $1.57M | Sell |
6,794
-166
| -2% | -$38.4K | 0.1% | 116 |
|
|
2021
Q3 | $1.59M | Sell |
6,960
-9
| -0.1% | -$2.06K | 0.11% | 105 |
|
|
2021
Q2 | $1.68M | Sell |
6,969
-69
| -1% | -$16.7K | 0.12% | 103 |
|
|
2021
Q1 | $1.39M | Sell |
7,038
-70
| -1% | -$13.9K | 0.1% | 114 |
|
|
2020
Q4 | $1.26M | Buy |
7,108
+92
| +1% | +$16.2K | 0.1% | 118 |
|
|
2020
Q3 | $1.11M | Sell |
7,016
-439
| -6% | -$69.1K | 0.09% | 122 |
|
|
2020
Q2 | $894K | Sell |
7,455
-660
| -8% | -$79.1K | 0.08% | 134 |
|
|
2020
Q1 | $754K | Sell |
8,115
-2,561
| -24% | -$238K | 0.08% | 135 |
|
|
2019
Q4 | $1.37M | Sell |
10,676
-549
| -5% | -$70.4K | 0.11% | 114 |
|
|
2019
Q3 | $1.2M | Sell |
11,225
-7,143
| -39% | -$762K | 0.11% | 122 |
|
|
2019
Q2 | $1.59M | Buy |
18,368
+1,274
| +7% | +$110K | 0.16% | 91 |
|
|
2019
Q1 | $1.37M | Buy |
17,094
+308
| +2% | +$24.7K | 0.15% | 101 |
|
|
2018
Q4 | $1.11M | Buy |
16,786
+628
| +4% | +$41.5K | 0.14% | 112 |
|
|
2018
Q3 | $1.43M | Buy |
16,158
+141
| +0.9% | +$12.4K | 0.17% | 85 |
|
|
2018
Q2 | $1.22M | Sell |
16,017
-1,141
| -7% | -$86.8K | 0.16% | 93 |
|
|
2018
Q1 | $1.19M | Sell |
17,158
-223
| -1% | -$15.5K | 0.16% | 94 |
|
|
2017
Q4 | $1.13M | Sell |
17,381
-2,758
| -14% | -$180K | 0.15% | 96 |
|
|
2017
Q3 | $1.19M | Sell |
20,139
-1,220
| -6% | -$72K | 0.18% | 82 |
|
|
2017
Q2 | $1.12M | Buy |
21,359
+5,670
| +36% | +$297K | 0.17% | 82 |
|
|
2017
Q1 | $866K | Sell |
15,689
-186
| -1% | -$10.3K | 0.14% | 89 |
|
|
2016
Q4 | $1.15M | Buy |
15,875
+57
| +0.4% | +$4.12K | 0.18% | 81 |
|
|
2016
Q3 | $1.09M | Buy |
15,818
+465
| +3% | +$31.9K | 0.19% | 79 |
|
|
2016
Q2 | $1.07M | Buy |
15,353
+831
| +6% | +$58K | 0.19% | 78 |
|
|
2016
Q1 | $1.2M | Buy |
14,522
+8,802
| +154% | +$724K | 0.21% | 76 |
|
|
2015
Q4 | $415K | Sell |
5,720
-427
| -7% | -$31K | 0.07% | 120 |
|
|
2015
Q3 | $484K | Sell |
6,147
-67,584
| -92% | -$5.32M | 0.1% | 99 |
|
|
2015
Q2 | $6.02M | Sell |
73,731
-1,754
| -2% | -$143K | 1.19% | 36 |
|
|
2015
Q1 | $6.2M | Sell |
75,485
-8,762
| -10% | -$719K | 1.31% | 36 |
|
|
2014
Q4 | $6.4M | Sell |
84,247
-4,005
| -5% | -$304K | 1.32% | 35 |
|
|
2014
Q3 | $5.53M | Sell |
88,252
-1,660
| -2% | -$104K | 1.22% | 36 |
|
|
2014
Q2 | $5.21M | Sell |
89,912
-5,295
| -6% | -$307K | 1.18% | 38 |
|
|
2014
Q1 | $5.76M | Buy |
95,207
+8,102
| +9% | +$490K | 1.35% | 35 |
|
|
2013
Q4 | $5.51M | Buy |
87,105
+3,586
| +4% | +$227K | 1.33% | 32 |
|
|
2013
Q3 | $5.34M | Buy |
83,519
+489
| +0.6% | +$31.3K | 1.41% | 34 |
|
|
2013
Q2 | $5.72M | Buy |
+83,030
| New | +$5.72M | 1.58% | 30 |
|