SlateStone Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
12,618
+1,057
| +9% | +$104K | 0.12% | 137 |
|
|
2025
Q1 | $1.21M | Buy |
11,561
+957
| +9% | +$99.8K | 0.12% | 135 |
|
|
2024
Q4 | $1.43M | Sell |
10,604
-1,012
| -9% | -$137K | 0.14% | 121 |
|
|
2024
Q3 | $1.81M | Buy |
11,616
+370
| +3% | +$57.7K | 0.16% | 112 |
|
|
2024
Q2 | $1.67M | Buy |
11,246
+590
| +6% | +$87.4K | 0.18% | 108 |
|
|
2024
Q1 | $1.89M | Buy |
10,656
+3,563
| +50% | +$631K | 0.19% | 99 |
|
|
2023
Q4 | $1.01M | Sell |
7,093
-53
| -0.7% | -$7.55K | 0.13% | 119 |
|
|
2023
Q3 | $790K | Buy |
7,146
+1,436
| +25% | +$159K | 0.11% | 123 |
|
|
2023
Q2 | $753K | Sell |
5,710
-77
| -1% | -$10.2K | 0.14% | 104 |
|
|
2023
Q1 | $959K | Buy |
5,787
+1,451
| +33% | +$240K | 0.2% | 96 |
|
|
2022
Q4 | $646K | Buy |
4,336
+207
| +5% | +$30.9K | 0.16% | 102 |
|
|
2022
Q3 | $613K | Buy |
4,129
+447
| +12% | +$66.4K | 0.16% | 100 |
|
|
2022
Q2 | $520K | Buy |
3,682
+627
| +21% | +$88.6K | 0.13% | 108 |
|
|
2022
Q1 | $648K | Buy |
3,055
+817
| +37% | +$173K | 0.14% | 100 |
|
|
2021
Q4 | $518K | Buy |
2,238
+967
| +76% | +$224K | 0.11% | 117 |
|
|
2021
Q3 | $291K | Buy |
1,271
+10
| +0.8% | +$2.29K | 0.07% | 142 |
|
|
2021
Q2 | $305K | Sell |
1,261
-115
| -8% | -$27.8K | 0.07% | 141 |
|
|
2021
Q1 | $273K | Hold |
1,376
| – | – | 0.07% | 144 |
|
|
2020
Q4 | $243K | Buy |
1,376
+73
| +6% | +$12.9K | 0.06% | 152 |
|
|
2020
Q3 | $205K | Sell |
1,303
-640
| -33% | -$101K | 0.04% | 169 |
|
|
2020
Q2 | $233K | Buy |
+1,943
| New | +$233K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$302K | – | 213 |
|
|
2019
Q4 | $302K | Sell |
2,358
-257
| -10% | -$32.9K | 0.07% | 171 |
|
|
2019
Q3 | $280K | Sell |
2,615
-160
| -6% | -$17.1K | 0.08% | 141 |
|
|
2019
Q2 | $240K | Sell |
2,775
-925
| -25% | -$80K | 0.07% | 160 |
|
|
2019
Q1 | $297K | Sell |
3,700
-6,381
| -63% | -$512K | 0.09% | 135 |
|
|
2018
Q4 | $666K | Buy |
+10,081
| New | +$666K | 0.31% | 65 |
|