St Louis 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	$395K	Hold	4,000	–	–	0.05%	97
2025 Q1	$417K	Hold	4,000	–	–	0.06%	91
2024 Q4	$541K	Hold	4,000	–	–	0.08%	86
2024 Q3	$623K	Hold	4,000	–	–	0.09%	85
2024 Q2	$592K	Hold	4,000	–	–	0.09%	89
2024 Q1	$709K	Hold	4,000	–	–	0.11%	82
2023 Q4	$570K	Hold	4,000	–	–	0.1%	82
2023 Q3	$442K	Hold	4,000	–	–	0.08%	87
2023 Q2	$528K	Hold	4,000	–	–	0.1%	83
2023 Q1	$663K	Hold	4,000	–	–	0.13%	73
2022 Q4	$596K	Hold	4,000	–	–	0.13%	75
2022 Q3	$706K	Hold	4,000	–	–	0.2%	59
2022 Q2	$565K	Hold	4,000	–	–	0.12%	74
2022 Q1	$849K	Hold	4,000	–	–	0.18%	62
2021 Q4	$926K	Hold	4,000	–	–	0.2%	63
2021 Q3	$915K	Hold	4,000	–	–	0.24%	51
2021 Q2	$967K	Hold	4,000	–	–	0.24%	50
2021 Q1	$792K	Hold	4,000	–	–	0.2%	57
2020 Q4	$706K	Hold	4,000	–	–	0.2%	52
2020 Q3	$630K	Hold	4,000	–	–	0.2%	58
2020 Q2	$480K	Hold	4,000	–	–	0.14%	66
2020 Q1	$372K	Hold	4,000	–	–	0.14%	66
2019 Q4	$513K	Hold	4,000	–	–	0.15%	60
2019 Q3	$428K	Hold	4,000	–	–	0.13%	63
2019 Q2	$346K	Hold	4,000	–	–	0.11%	69
2019 Q1	$321K	Hold	4,000	–	–	0.1%	70
2018 Q4	$264K	Hold	4,000	–	–	0.1%	72
2018 Q3	$353K	Hold	4,000	–	–	0.12%	68
2018 Q2	$304K	Sell	4,000 -6,250	-61%	-$475K	0.1%	81
2018 Q1	$712K	Buy	10,250 +4,000	+64%	+$278K	0.24%	67
2017 Q4	$408K	Buy	+6,250	New	+$408K	0.16%	60