Rossmore Private Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Sell |
35,241
-3,111
| -8% | -$351K | 0.38% | 59 |
|
|
2025
Q4 | $3.75M | Sell |
38,352
-1,873
| -5% | -$173K | 0.34% | 65 |
|
|
2025
Q3 | $3.61M | Sell |
40,225
-990
| -2% | -$97.5K | 0.39% | 57 |
|
|
2025
Q2 | $4.07M | Sell |
41,215
-1,176
| -3% | -$113K | 0.47% | 49 |
|
|
2025
Q1 | $4.42M | Sell |
42,391
-63
| -0.1% | -$7.87K | 0.54% | 46 |
|
|
2024
Q4 | $5.74M | Sell |
42,454
-15
| -0% | -$2.15K | 0.71% | 38 |
|
|
2024
Q3 | $6.62M | Hold |
42,469
| – | – | 0.82% | 32 |
|
|
2024
Q2 | $6.29M | Sell |
42,469
-35
| -0.1% | -$5.51K | 0.83% | 32 |
|
|
2024
Q1 | $7.53M | Sell |
42,504
-5
| -0% | -$761 | 0.99% | 27 |
|
|
2023
Q4 | $6.05M | Buy |
42,509
+115
| +0.3% | +$14K | 0.86% | 30 |
|
|
2023
Q3 | $4.69M | Sell |
42,394
-346
| -0.8% | -$43.9K | 0.71% | 37 |
|
|
2023
Q2 | $5.64M | Sell |
42,740
-122
| -0.3% | -$18.1K | 0.84% | 31 |
|
|
2023
Q1 | $7.1M | Sell |
42,862
-511
| -1% | -$84K | 1.11% | 22 |
|
|
2022
Q4 | $6.46M | Buy |
43,373
+429
| +1% | +$67.3K | 1.03% | 27 |
|
|
2022
Q3 | $6.37M | Buy |
42,944
+414
| +1% | +$66.3K | 1.14% | 20 |
|
|
2022
Q2 | $6.01M | Buy |
42,530
+644
| +2% | +$123K | 1.04% | 25 |
|
|
2022
Q1 | $8.89M | Buy |
41,886
+10
| +0% | +$2.16K | 1.38% | 12 |
|
|
2021
Q4 | $9.69M | Buy |
41,876
+185
| +0.4% | +$45K | 1.51% | 12 |
|
|
2021
Q3 | $9.54M | Sell |
41,691
-30
| -0.1% | -$7.51K | 1.63% | 10 |
|
|
2021
Q2 | $10.1M | Sell |
41,721
-134
| -0.3% | -$29.3K | 1.73% | 9 |
|
|
2021
Q1 | $8.29M | Sell |
41,855
-6
| -0% | -$1.12K | 1.55% | 12 |
|
|
2020
Q4 | $7.39M | Buy |
41,861
+35
| +0.1% | +$5.84K | 1.5% | 13 |
|
|
2020
Q3 | $6.58M | Buy |
+41,826
| New | +$5.74M | 1.55% | 10 |
|
|
2020
Q2 | – | Sell |
-40,297
| Closed | -$3.75M | – | 175 |
|
|
2020
Q1 | $3.75M | Buy |
40,297
+4,127
| +11% | +$458K | 1.3% | 16 |
|
|
2019
Q4 | $4.64M | Buy |
36,170
+2,760
| +8% | +$324K | 1.43% | 18 |
|
|
2019
Q3 | $3.57M | Hold |
33,410
| – | – | 1.2% | 20 |
|
|
2019
Q2 | $2.89M | Buy |
33,410
+2,760
| +9% | +$223K | 1.02% | 22 |
|
|
2019
Q1 | $2.46M | Hold |
30,650
| – | – | 0.91% | 25 |
|
|
2018
Q4 | $2.03M | Hold |
30,650
| – | – | 0.86% | 24 |
|
|
2018
Q3 | $2.7M | Hold |
30,650
| – | – | 1.08% | 20 |
|
|
2018
Q2 | $2.33M | Buy |
+30,650
| New | +$2.26M | 1.51% | 19 |
|
|
2018
Q1 | – | Sell |
-1,895
| Closed | -$124K | – | 373 |
|
|
2017
Q4 | $124K | Buy |
+1,895
| New | +$114K | 0.12% | 119 |
|
Other funds holding TGT
VCM
VPM
