Somerset 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 | – | Sell |
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|
2025
Q2 | $1.84M | Buy |
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|
2025
Q1 | $1.94M | Buy |
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|
2024
Q4 | $2.35M | Buy |
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|
2024
Q3 | $2.62M | Buy |
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|
2024
Q2 | $2.46M | Buy |
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|
2024
Q1 | $2.92M | Buy |
|
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $2.16M | Sell |
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|
2023
Q1 | $2.83M | Sell |
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|
2022
Q4 | $2.61M | Sell |
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|
2022
Q3 | $2.61M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $3.71M | Buy |
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|
2021
Q4 | $4.05M | Sell |
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|
2021
Q3 | $4.01M | Sell |
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|
2021
Q2 | $4.42M | Sell |
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|
2021
Q1 | $3.63M | Sell |
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|
2020
Q4 | $3.24M | Sell |
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|
2020
Q3 | $2.95M | Buy |
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|
2020
Q2 | $2.22M | Buy |
|
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $2.09M | Buy |
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|
2019
Q3 | $1.72M | Buy |
|
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|
2019
Q2 | $1.33M | Buy |
|
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $990K | Buy |
|
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|
2018
Q3 | $1.28M | Buy |
|
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|
2018
Q2 | $1.09M | Buy |
|
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|
2018
Q1 | $982K | Buy |
|
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|
2017
Q4 | $920K | Sell |
|
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|
2017
Q3 | $893K | Sell |
|
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|
2017
Q2 | $797K | Buy |
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|
2017
Q1 | $818K | Buy |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $992K | Buy |
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|
2016
Q2 | $975K | Buy |
|
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $958K | Buy |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $946K | Buy |
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|
2014
Q4 | $815K | Buy |
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|
2014
Q3 | $644K | Buy |
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|
2014
Q2 | $529K | Sell |
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|
2014
Q1 | $559K | Buy |
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|
2013
Q4 | $558K | Buy |
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