RB
Rodgers Brothers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
88,097
+3,296
| +4% | +$325K | 1.1% | 20 |
|
|
2025
Q1 | $8.85M | Buy |
84,801
+27,148
| +47% | +$2.83M | 1.18% | 20 |
|
|
2024
Q4 | $7.79M | Buy |
57,653
+4,750
| +9% | +$642K | 1.02% | 24 |
|
|
2024
Q3 | $8.25M | Sell |
52,903
-183
| -0.3% | -$28.5K | 1.05% | 25 |
|
|
2024
Q2 | $7.86M | Buy |
53,086
+3,627
| +7% | +$537K | 1.06% | 22 |
|
|
2024
Q1 | $8.76M | Sell |
49,459
-600
| -1% | -$106K | 1.2% | 15 |
|
|
2023
Q4 | $7.13M | Sell |
50,059
-637
| -1% | -$90.7K | 1.13% | 21 |
|
|
2023
Q3 | $5.61M | Buy |
50,696
+4,185
| +9% | +$463K | 0.96% | 28 |
|
|
2023
Q2 | $6.13M | Buy |
46,511
+2,075
| +5% | +$274K | 1.08% | 24 |
|
|
2023
Q1 | $7.36M | Buy |
44,436
+800
| +2% | +$133K | 1.41% | 15 |
|
|
2022
Q4 | $6.5M | Sell |
43,636
-3,080
| -7% | -$459K | 1.31% | 20 |
|
|
2022
Q3 | $6.93M | Sell |
46,716
-380
| -0.8% | -$56.4K | 1.48% | 14 |
|
|
2022
Q2 | $6.65M | Hold |
47,096
| – | – | 1.31% | 19 |
|
|
2022
Q1 | $10M | Sell |
47,096
-375
| -0.8% | -$79.6K | 1.79% | 10 |
|
|
2021
Q4 | $11M | Sell |
47,471
-130
| -0.3% | -$30.1K | 1.96% | 9 |
|
|
2021
Q3 | $10.9M | Sell |
47,601
-1,050
| -2% | -$240K | 2.17% | 9 |
|
|
2021
Q2 | $11.8M | Sell |
48,651
-200
| -0.4% | -$48.3K | 2.25% | 7 |
|
|
2021
Q1 | $9.68M | Sell |
48,851
-4,444
| -8% | -$880K | 2% | 9 |
|
|
2020
Q4 | $9.41M | Sell |
53,295
-935
| -2% | -$165K | 2.15% | 10 |
|
|
2020
Q3 | $8.54M | Sell |
54,230
-995
| -2% | -$157K | 2.21% | 9 |
|
|
2020
Q2 | $6.62M | Buy |
55,225
+1,578
| +3% | +$189K | 1.8% | 14 |
|
|
2020
Q1 | $4.99M | Buy |
53,647
+67
| +0.1% | +$6.23K | 1.58% | 18 |
|
|
2019
Q4 | $6.87M | Buy |
53,580
+18
| +0% | +$2.31K | 1.79% | 14 |
|
|
2019
Q3 | $5.73M | Buy |
53,562
+2,662
| +5% | +$285K | 1.59% | 19 |
|
|
2019
Q2 | $4.41M | Buy |
50,900
+254
| +0.5% | +$22K | 1.23% | 27 |
|
|
2019
Q1 | $4.07M | Buy |
50,646
+2,503
| +5% | +$201K | 1.16% | 27 |
|
|
2018
Q4 | $3.18M | Buy |
48,143
+5,139
| +12% | +$340K | 1.02% | 28 |
|
|
2018
Q3 | $3.79M | Sell |
43,004
-1,597
| -4% | -$141K | 1.09% | 28 |
|
|
2018
Q2 | $3.4M | Buy |
44,601
+569
| +1% | +$43.3K | 1.04% | 29 |
|
|
2018
Q1 | $3.06M | Buy |
44,032
+54
| +0.1% | +$3.75K | 1% | 30 |
|
|
2017
Q4 | $2.87M | Buy |
43,978
+1,169
| +3% | +$76.3K | 0.94% | 34 |
|
|
2017
Q3 | $2.53M | Buy |
42,809
+22,629
| +112% | +$1.34M | 0.89% | 38 |
|
|
2017
Q2 | $1.06M | Buy |
20,180
+9,141
| +83% | +$478K | 0.39% | 61 |
|
|
2017
Q1 | $609K | Buy |
11,039
+3,504
| +47% | +$193K | 0.23% | 90 |
|
|
2016
Q4 | $544K | Hold |
7,535
| – | – | 0.21% | 96 |
|
|
2016
Q3 | $518K | Buy |
7,535
+775
| +11% | +$53.3K | 0.21% | 97 |
|
|
2016
Q2 | $472K | Buy |
6,760
+4,000
| +145% | +$279K | 0.19% | 98 |
|
|
2016
Q1 | $227K | Hold |
2,760
| – | – | 0.1% | 155 |
|
|
2015
Q4 | $200K | Hold |
2,760
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $217K | Hold |
2,760
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $225K | Hold |
2,760
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $227K | Hold |
2,760
| – | – | 0.11% | 144 |
|
|
2014
Q4 | $210K | Buy |
+2,760
| New | +$210K | 0.1% | 142 |
|