Somerset 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 | $1.84M | Buy |
18,628
+81
| +0.4% | +$7.99K | 0.6% | 49 |
|
|
2025
Q1 | $1.94M | Buy |
18,547
+1,160
| +7% | +$121K | 0.69% | 44 |
|
|
2024
Q4 | $2.35M | Buy |
17,387
+590
| +4% | +$79.8K | 0.88% | 37 |
|
|
2024
Q3 | $2.62M | Buy |
16,797
+188
| +1% | +$29.3K | 0.98% | 37 |
|
|
2024
Q2 | $2.46M | Buy |
16,609
+157
| +1% | +$23.2K | 1.01% | 38 |
|
|
2024
Q1 | $2.92M | Buy |
16,452
+592
| +4% | +$105K | 1.19% | 35 |
|
|
2023
Q4 | $2.26M | Sell |
15,860
-619
| -4% | -$88.2K | 0.99% | 39 |
|
|
2023
Q3 | $1.82M | Buy |
16,479
+82
| +0.5% | +$9.07K | 0.83% | 42 |
|
|
2023
Q2 | $2.16M | Sell |
16,397
-681
| -4% | -$89.8K | 0.93% | 40 |
|
|
2023
Q1 | $2.83M | Sell |
17,078
-453
| -3% | -$75K | 1.23% | 34 |
|
|
2022
Q4 | $2.61M | Sell |
17,531
-86
| -0.5% | -$12.8K | 1.1% | 39 |
|
|
2022
Q3 | $2.61M | Buy |
17,617
+90
| +0.5% | +$13.4K | 1.22% | 35 |
|
|
2022
Q2 | $2.48M | Buy |
17,527
+21
| +0.1% | +$2.97K | 1.08% | 39 |
|
|
2022
Q1 | $3.72M | Buy |
17,506
+4
| +0% | +$849 | 1.44% | 27 |
|
|
2021
Q4 | $4.05M | Sell |
17,502
-42
| -0.2% | -$9.72K | 1.48% | 23 |
|
|
2021
Q3 | $4.01M | Sell |
17,544
-758
| -4% | -$173K | 1.64% | 19 |
|
|
2021
Q2 | $4.42M | Sell |
18,302
-21
| -0.1% | -$5.08K | 1.81% | 15 |
|
|
2021
Q1 | $3.63M | Sell |
18,323
-52
| -0.3% | -$10.3K | 1.56% | 19 |
|
|
2020
Q4 | $3.24M | Sell |
18,375
-377
| -2% | -$66.5K | 1.48% | 25 |
|
|
2020
Q3 | $2.95M | Buy |
18,752
+255
| +1% | +$40.1K | 1.49% | 24 |
|
|
2020
Q2 | $2.22M | Buy |
18,497
+1,045
| +6% | +$125K | 1.18% | 36 |
|
|
2020
Q1 | $1.62M | Buy |
17,452
+1,124
| +7% | +$104K | 1.06% | 40 |
|
|
2019
Q4 | $2.09M | Buy |
16,328
+264
| +2% | +$33.9K | 1.04% | 42 |
|
|
2019
Q3 | $1.72M | Buy |
16,064
+666
| +4% | +$71.2K | 0.91% | 47 |
|
|
2019
Q2 | $1.33M | Buy |
15,398
+338
| +2% | +$29.3K | 0.69% | 56 |
|
|
2019
Q1 | $1.21M | Buy |
15,060
+90
| +0.6% | +$7.23K | 0.64% | 59 |
|
|
2018
Q4 | $990K | Buy |
14,970
+455
| +3% | +$30.1K | 0.58% | 65 |
|
|
2018
Q3 | $1.28M | Buy |
14,515
+144
| +1% | +$12.7K | 0.63% | 66 |
|
|
2018
Q2 | $1.09M | Buy |
14,371
+228
| +2% | +$17.4K | 0.59% | 72 |
|
|
2018
Q1 | $982K | Buy |
14,143
+33
| +0.2% | +$2.29K | 0.51% | 77 |
|
|
2017
Q4 | $920K | Sell |
14,110
-1,027
| -7% | -$67K | 0.46% | 81 |
|
|
2017
Q3 | $893K | Sell |
15,137
-106
| -0.7% | -$6.25K | 0.47% | 81 |
|
|
2017
Q2 | $797K | Buy |
15,243
+421
| +3% | +$22K | 0.43% | 83 |
|
|
2017
Q1 | $818K | Buy |
14,822
+277
| +2% | +$15.3K | 0.46% | 86 |
|
|
2016
Q4 | $1.05M | Buy |
14,545
+101
| +0.7% | +$7.29K | 0.62% | 72 |
|
|
2016
Q3 | $992K | Buy |
14,444
+477
| +3% | +$32.8K | 0.59% | 75 |
|
|
2016
Q2 | $975K | Buy |
13,967
+441
| +3% | +$30.8K | 0.6% | 74 |
|
|
2016
Q1 | $1.11M | Buy |
13,526
+340
| +3% | +$28K | 0.74% | 60 |
|
|
2015
Q4 | $958K | Buy |
13,186
+338
| +3% | +$24.6K | 0.63% | 72 |
|
|
2015
Q3 | $1.01M | Buy |
12,848
+429
| +3% | +$33.7K | 0.71% | 66 |
|
|
2015
Q2 | $1.01M | Buy |
12,419
+888
| +8% | +$72.4K | 0.66% | 61 |
|
|
2015
Q1 | $946K | Buy |
11,531
+794
| +7% | +$65.1K | 0.62% | 63 |
|
|
2014
Q4 | $815K | Buy |
10,737
+452
| +4% | +$34.3K | 0.54% | 70 |
|
|
2014
Q3 | $644K | Buy |
10,285
+1,147
| +13% | +$71.8K | 0.45% | 82 |
|
|
2014
Q2 | $529K | Sell |
9,138
-109
| -1% | -$6.31K | 0.37% | 92 |
|
|
2014
Q1 | $559K | Buy |
9,247
+417
| +5% | +$25.2K | 0.43% | 90 |
|
|
2013
Q4 | $558K | Buy |
+8,830
| New | +$558K | 0.42% | 84 |
|