Searle & Co’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	2,300	–	–	0.06%	164
2025 Q1	$240K	Hold	2,300	–	–	0.07%	158
2024 Q4	$311K	Hold	2,300	–	–	0.09%	138
2024 Q3	$358K	Hold	2,300	–	–	0.09%	123
2024 Q2	$340K	Hold	2,300	–	–	0.08%	135
2024 Q1	$408K	Hold	2,300	–	–	0.1%	114
2023 Q4	$328K	Hold	2,300	–	–	0.09%	125
2023 Q3	$254K	Hold	2,300	–	–	0.09%	126
2023 Q2	$314K	Hold	2,300	–	–	0.1%	120
2023 Q1	$363K	Hold	2,300	–	–	0.12%	114
2022 Q4	$343K	Hold	2,300	–	–	0.12%	117
2022 Q3	$341K	Hold	2,300	–	–	0.13%	113
2022 Q2	$325K	Hold	2,300	–	–	0.13%	120
2022 Q1	$488K	Hold	2,300	–	–	0.18%	100
2021 Q4	$532K	Hold	2,300	–	–	0.19%	94
2021 Q3	$526K	Hold	2,300	–	–	0.22%	87
2021 Q2	$556K	Hold	2,300	–	–	0.23%	87
2021 Q1	$456K	Hold	2,300	–	–	0.2%	93
2020 Q4	$406K	Sell	2,300 -200	-8%	-$35.3K	0.2%	92
2020 Q3	$394K	Hold	2,500	–	–	0.21%	88
2020 Q2	$300K	Hold	2,500	–	–	0.17%	99
2020 Q1	$232K	Hold	2,500	–	–	0.16%	105
2019 Q4	$321K	Hold	2,500	–	–	0.18%	100
2019 Q3	$267K	Sell	2,500 -100	-4%	-$10.7K	0.16%	110
2019 Q2	$225K	Hold	2,600	–	–	0.14%	120
2019 Q1	$209K	Buy	+2,600	New	+$209K	0.13%	123
2018 Q4	–	Sell	-3,000	Closed	-$265K	–	129
2018 Q3	$265K	Hold	3,000	–	–	0.16%	118
2018 Q2	$228K	Hold	3,000	–	–	0.14%	121
2018 Q1	$208K	Buy	+3,000	New	+$208K	0.14%	123
2017 Q1	–	Sell	-3,211	Closed	-$232K	–	133
2016 Q4	$232K	Hold	3,211	–	–	0.19%	106
2016 Q3	$220K	Buy	+3,211	New	+$220K	0.19%	106
2016 Q2	–	Sell	-3,211	Closed	-$266K	–	90
2016 Q1	$266K	Buy	+3,211	New	+$266K	0.24%	92
2015 Q1	–	Sell	-2,229	Closed	-$169K	–	359
2014 Q4	$169K	Buy	+2,229	New	+$169K	0.14%	117