Roman Butler Fullerton & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,861
| Closed | -$265K | – | 245 |
|
|
2024
Q4 | $265K | Sell |
1,861
-1,209
| -39% | -$172K | 0.08% | 197 |
|
|
2024
Q3 | $493K | Buy |
3,070
+34
| +1% | +$5.46K | 0.15% | 148 |
|
|
2024
Q2 | $444K | Sell |
3,036
-129
| -4% | -$18.9K | 0.14% | 146 |
|
|
2024
Q1 | $529K | Sell |
3,165
-680
| -18% | -$114K | 0.2% | 120 |
|
|
2023
Q4 | $548K | Sell |
3,845
-837
| -18% | -$119K | 0.21% | 115 |
|
|
2023
Q3 | $524K | Sell |
4,682
-1,551
| -25% | -$174K | 0.25% | 99 |
|
|
2023
Q2 | $827K | Sell |
6,233
-22
| -0.4% | -$2.92K | 0.38% | 76 |
|
|
2023
Q1 | $986K | Sell |
6,255
-28
| -0.4% | -$4.41K | 0.49% | 63 |
|
|
2022
Q4 | $1.02M | Buy |
6,283
+161
| +3% | +$26.1K | 0.53% | 60 |
|
|
2022
Q3 | $946K | Buy |
6,122
+73
| +1% | +$11.3K | 0.6% | 54 |
|
|
2022
Q2 | $887K | Buy |
6,049
+24
| +0.4% | +$3.52K | 0.49% | 65 |
|
|
2022
Q1 | $1.28M | Buy |
6,025
+33
| +0.6% | +$7.01K | 0.59% | 47 |
|
|
2021
Q4 | $1.39M | Sell |
5,992
-43
| -0.7% | -$9.95K | 0.61% | 50 |
|
|
2021
Q3 | $1.53M | Sell |
6,035
-4,559
| -43% | -$1.16M | 0.71% | 43 |
|
|
2021
Q2 | $2.56M | Buy |
10,594
+4,638
| +78% | +$1.12M | 1.25% | 18 |
|
|
2021
Q1 | $1.23M | Buy |
5,956
+31
| +0.5% | +$6.38K | 0.61% | 50 |
|
|
2020
Q4 | $1.05M | Sell |
5,925
-112
| -2% | -$19.8K | 0.62% | 55 |
|
|
2020
Q3 | $950K | Buy |
6,037
+1,499
| +33% | +$236K | 0.62% | 51 |
|
|
2020
Q2 | $544K | Buy |
4,538
+19
| +0.4% | +$2.28K | 0.39% | 84 |
|
|
2020
Q1 | $420K | Sell |
4,519
-1,708
| -27% | -$159K | 0.37% | 86 |
|
|
2019
Q4 | $798K | Sell |
6,227
-233
| -4% | -$29.9K | 0.53% | 64 |
|
|
2019
Q3 | $691K | Sell |
6,460
-71
| -1% | -$7.6K | 0.48% | 72 |
|
|
2019
Q2 | $566K | Sell |
6,531
-211
| -3% | -$18.3K | 0.38% | 96 |
|
|
2019
Q1 | $541K | Sell |
6,742
-765
| -10% | -$61.4K | 0.38% | 93 |
|
|
2018
Q4 | $513K | Buy |
+7,507
| New | +$513K | 0.44% | 87 |
|