Sabal Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $941K | Buy |
9,016
+1,972
| +28% | +$206K | 0.05% | 149 |
|
|
2024
Q4 | $952K | Buy |
7,044
+3,137
| +80% | +$424K | 0.06% | 148 |
|
|
2024
Q3 | $609K | Buy |
+3,907
| New | +$609K | 0.03% | 157 |
|
|
2024
Q2 | – | Sell |
-1,204
| Closed | -$213K | – | 229 |
|
|
2024
Q1 | $213K | Sell |
1,204
-2,232
| -65% | -$396K | 0.01% | 208 |
|
|
2023
Q4 | $489K | Sell |
3,436
-103,935
| -97% | -$14.8M | 0.03% | 156 |
|
|
2023
Q3 | $11.9M | Buy |
107,371
+4,227
| +4% | +$467K | 0.79% | 47 |
|
|
2023
Q2 | $13.6M | Buy |
103,144
+2,100
| +2% | +$277K | 0.86% | 47 |
|
|
2023
Q1 | $16.7M | Buy |
101,044
+14,137
| +16% | +$2.34M | 1.17% | 42 |
|
|
2022
Q4 | $13M | Sell |
86,907
-10,846
| -11% | -$1.62M | 0.88% | 45 |
|
|
2022
Q3 | $14.5M | Buy |
97,753
+5,981
| +7% | +$887K | 1.1% | 44 |
|
|
2022
Q2 | $13M | Buy |
+91,772
| New | +$13M | 0.93% | 44 |
|
|
2017
Q1 | – | Sell |
-300,174
| Closed | -$21.7M | – | 127 |
|
|
2016
Q4 | $21.7M | Buy |
300,174
+6,701
| +2% | +$484K | 2.37% | 26 |
|
|
2016
Q3 | $20.2M | Buy |
293,473
+17,918
| +7% | +$1.23M | 2.23% | 33 |
|
|
2016
Q2 | $19.2M | Buy |
275,555
+12,289
| +5% | +$858K | 2.22% | 30 |
|
|
2016
Q1 | $21.7M | Buy |
263,266
+1,908
| +0.7% | +$157K | 2.57% | 18 |
|
|
2015
Q4 | $19M | Sell |
261,358
-1,757
| -0.7% | -$128K | 2.47% | 26 |
|
|
2015
Q3 | $20.7M | Buy |
263,115
+2,565
| +1% | +$202K | 2.89% | 13 |
|
|
2015
Q2 | $21.3M | Sell |
260,550
-1,430
| -0.5% | -$117K | 2.77% | 11 |
|
|
2015
Q1 | $21.5M | Sell |
261,980
-13,095
| -5% | -$1.07M | 2.83% | 11 |
|
|
2014
Q4 | $20.9M | Buy |
275,075
+2,612
| +1% | +$198K | 2.7% | 12 |
|
|
2014
Q3 | $17.1M | Buy |
272,463
+2,554
| +0.9% | +$160K | 2.29% | 25 |
|
|
2014
Q2 | $15.6M | Buy |
269,909
+13,202
| +5% | +$765K | 2.23% | 28 |
|
|
2014
Q1 | $15.5M | Buy |
256,707
+17,564
| +7% | +$1.06M | 2.2% | 29 |
|
|
2013
Q4 | $15.1M | Buy |
239,143
+12,148
| +5% | +$769K | 2.16% | 29 |
|
|
2013
Q3 | $14.5M | Buy |
226,995
+10,609
| +5% | +$679K | 2.26% | 27 |
|
|
2013
Q2 | $14.9M | Buy |
+216,386
| New | +$14.9M | 2.38% | 22 |
|