Smithfield Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
199
-111
| -36% | -$10.6K | ﹤0.01% | 753 |
|
|
2025
Q1 | $32K | Sell |
310
-256
| -45% | -$26.4K | ﹤0.01% | 622 |
|
|
2024
Q4 | $76K | Hold |
566
| – | – | ﹤0.01% | 489 |
|
|
2024
Q3 | $86K | Sell |
566
-25
| -4% | -$3.8K | ﹤0.01% | 479 |
|
|
2024
Q2 | $87K | Sell |
591
-52
| -8% | -$7.66K | ﹤0.01% | 463 |
|
|
2024
Q1 | $112K | Buy |
643
+52
| +9% | +$9.06K | 0.01% | 430 |
|
|
2023
Q4 | $84K | Hold |
591
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $64K | Sell |
591
-130
| -18% | -$14.1K | ﹤0.01% | 493 |
|
|
2023
Q2 | $96K | Sell |
721
-1,430
| -66% | -$190K | 0.01% | 440 |
|
|
2023
Q1 | $353K | Hold |
2,151
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $320K | Hold |
2,151
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $320K | Buy |
2,151
+750
| +54% | +$112K | 0.02% | 216 |
|
|
2022
Q2 | $196K | Sell |
1,401
-1,011
| -42% | -$141K | 0.01% | 288 |
|
|
2022
Q1 | $510K | Sell |
2,412
-1,055
| -30% | -$223K | 0.03% | 173 |
|
|
2021
Q4 | $800K | Sell |
3,467
-49
| -1% | -$11.3K | 0.05% | 157 |
|
|
2021
Q3 | $805K | Buy |
3,516
+421
| +14% | +$96.4K | 0.05% | 149 |
|
|
2021
Q2 | $748K | Buy |
3,095
+2
| +0.1% | +$483 | 0.05% | 154 |
|
|
2021
Q1 | $612K | Sell |
3,093
-140
| -4% | -$27.7K | 0.04% | 167 |
|
|
2020
Q4 | $571K | Buy |
3,233
+470
| +17% | +$83K | 0.04% | 164 |
|
|
2020
Q3 | $435K | Buy |
2,763
+74
| +3% | +$11.7K | 0.04% | 178 |
|
|
2020
Q2 | $322K | Buy |
2,689
+1,645
| +158% | +$197K | 0.03% | 200 |
|
|
2020
Q1 | $97K | Buy |
1,044
+410
| +65% | +$38.1K | 0.01% | 339 |
|
|
2019
Q4 | $81K | Hold |
634
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $68K | Buy |
634
+400
| +171% | +$42.9K | 0.01% | 469 |
|
|
2019
Q2 | $20K | Hold |
234
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $19K | Hold |
234
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $16K | Sell |
234
-250
| -52% | -$17.1K | ﹤0.01% | 598 |
|
|
2018
Q3 | $43K | Sell |
484
-158
| -25% | -$14K | ﹤0.01% | 552 |
|
|
2018
Q2 | $49K | Hold |
642
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $44K | Sell |
642
-1,508
| -70% | -$103K | 0.01% | 526 |
|
|
2017
Q4 | $140K | Buy |
2,150
+180
| +9% | +$11.7K | 0.02% | 345 |
|
|
2017
Q3 | $116K | Sell |
1,970
-1,692
| -46% | -$99.6K | 0.02% | 371 |
|
|
2017
Q2 | $191K | Buy |
3,662
+2,958
| +420% | +$154K | 0.03% | 283 |
|
|
2017
Q1 | $39K | Sell |
704
-2,100
| -75% | -$116K | 0.01% | 561 |
|
|
2016
Q4 | $203K | Sell |
2,804
-56
| -2% | -$4.05K | 0.03% | 279 |
|
|
2016
Q3 | $196K | Sell |
2,860
-1,471
| -34% | -$101K | 0.04% | 278 |
|
|
2016
Q2 | $303K | Sell |
4,331
-3,272
| -43% | -$229K | 0.06% | 195 |
|
|
2016
Q1 | $626K | Buy |
7,603
+804
| +12% | +$66.2K | 0.12% | 118 |
|
|
2015
Q4 | $494K | Sell |
6,799
-3,128
| -32% | -$227K | 0.1% | 133 |
|
|
2015
Q3 | $781K | Sell |
9,927
-76
| -0.8% | -$5.98K | 0.17% | 88 |
|
|
2015
Q2 | $816K | Buy |
10,003
+4,277
| +75% | +$349K | 0.16% | 95 |
|
|
2015
Q1 | $469K | Buy |
5,726
+1,940
| +51% | +$159K | 0.09% | 163 |
|
|
2014
Q4 | $288K | Sell |
3,786
-2
| -0.1% | -$152 | 0.06% | 234 |
|
|
2014
Q3 | $237K | Sell |
3,788
-10
| -0.3% | -$626 | 0.05% | 278 |
|
|
2014
Q2 | $221K | Sell |
3,798
-1,160
| -23% | -$67.5K | 0.04% | 311 |
|
|
2014
Q1 | $300K | Sell |
4,958
-6,094
| -55% | -$369K | 0.06% | 246 |
|
|
2013
Q4 | $700K | Buy |
11,052
+4,967
| +82% | +$315K | 0.14% | 123 |
|
|
2013
Q3 | $389K | Sell |
6,085
-847
| -12% | -$54.1K | 0.09% | 197 |
|
|
2013
Q2 | $477K | Buy |
+6,932
| New | +$477K | 0.11% | 147 |
|