Smithfield Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18K | Hold |
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|
2025
Q2 | $19K | Sell |
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|
2025
Q1 | $32K | Sell |
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|
2024
Q4 | $76K | Hold |
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|
2024
Q3 | $86K | Sell |
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|
2024
Q2 | $87K | Sell |
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|
2024
Q1 | $112K | Buy |
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|
2023
Q4 | $84K | Hold |
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|
2023
Q3 | $64K | Sell |
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|
2023
Q2 | $96K | Sell |
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|
2023
Q1 | $353K | Hold |
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|
2022
Q4 | $320K | Hold |
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|
2022
Q3 | $320K | Buy |
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|
2022
Q2 | $196K | Sell |
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|
2022
Q1 | $510K | Sell |
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|
2021
Q4 | $800K | Sell |
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|
2021
Q3 | $805K | Buy |
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|
2021
Q2 | $748K | Buy |
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|
2021
Q1 | $612K | Sell |
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|
2020
Q4 | $571K | Buy |
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|
2020
Q3 | $435K | Buy |
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|
2020
Q2 | $322K | Buy |
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|
2020
Q1 | $97K | Buy |
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|
2019
Q4 | $81K | Hold |
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|
2019
Q3 | $68K | Buy |
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|
2019
Q2 | $20K | Hold |
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|
2019
Q1 | $19K | Hold |
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|
2018
Q4 | $16K | Sell |
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|
2018
Q3 | $43K | Sell |
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|
2018
Q2 | $49K | Hold |
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|
2018
Q1 | $44K | Sell |
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|
2017
Q4 | $140K | Buy |
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|
2017
Q3 | $116K | Sell |
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|
2017
Q2 | $191K | Buy |
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|
2017
Q1 | $39K | Sell |
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|
2016
Q4 | $203K | Sell |
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|
2016
Q3 | $196K | Sell |
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|
2016
Q2 | $303K | Sell |
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|
2016
Q1 | $626K | Buy |
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|
2015
Q4 | $494K | Sell |
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|
2015
Q3 | $781K | Sell |
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|
2015
Q2 | $816K | Buy |
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|
2015
Q1 | $469K | Buy |
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|
2014
Q4 | $288K | Sell |
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|
2014
Q3 | $237K | Sell |
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|
2014
Q2 | $221K | Sell |
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|
2014
Q1 | $300K | Sell |
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|
2013
Q4 | $700K | Buy |
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|
2013
Q3 | $389K | Sell |
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|
2013
Q2 | $477K | Buy |
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