SCA
Stonebridge Capital Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
23,992
-656
| -3% | -$64.7K | 0.18% | 81 |
|
|
2025
Q1 | $2.57M | Sell |
24,648
-997
| -4% | -$104K | 0.21% | 77 |
|
|
2024
Q4 | $3.47M | Sell |
25,645
-358
| -1% | -$48.4K | 0.28% | 67 |
|
|
2024
Q3 | $4.05M | Sell |
26,003
-98
| -0.4% | -$15.3K | 0.33% | 61 |
|
|
2024
Q2 | $3.86M | Sell |
26,101
-457
| -2% | -$67.7K | 0.34% | 62 |
|
|
2024
Q1 | $4.71M | Buy |
26,558
+223
| +0.8% | +$39.5K | 0.42% | 60 |
|
|
2023
Q4 | $3.75M | Buy |
26,335
+337
| +1% | +$48K | 0.38% | 64 |
|
|
2023
Q3 | $2.87M | Buy |
25,998
+1,776
| +7% | +$196K | 0.32% | 72 |
|
|
2023
Q2 | $3.19M | Buy |
24,222
+7,895
| +48% | +$1.04M | 0.34% | 71 |
|
|
2023
Q1 | $2.7M | Buy |
16,327
+255
| +2% | +$42.2K | 0.31% | 73 |
|
|
2022
Q4 | $2.4M | Buy |
16,072
+748
| +5% | +$111K | 0.28% | 82 |
|
|
2022
Q3 | $2.27M | Buy |
15,324
+217
| +1% | +$32.2K | 0.29% | 82 |
|
|
2022
Q2 | $2.13M | Buy |
15,107
+290
| +2% | +$41K | 0.26% | 88 |
|
|
2022
Q1 | $3.14M | Sell |
14,817
-2,222
| -13% | -$471K | 0.34% | 74 |
|
|
2021
Q4 | $3.94M | Buy |
17,039
+411
| +2% | +$95.1K | 0.44% | 63 |
|
|
2021
Q3 | $3.8M | Sell |
16,628
-23,141
| -58% | -$5.29M | 0.46% | 63 |
|
|
2021
Q2 | $8.62M | Buy |
39,769
+17,081
| +75% | +$3.7M | 0.55% | 62 |
|
|
2021
Q1 | $4.49M | Sell |
22,688
-322
| -1% | -$63.8K | 0.59% | 60 |
|
|
2020
Q4 | $4.06M | Sell |
23,010
-258
| -1% | -$45.5K | 0.62% | 57 |
|
|
2020
Q3 | $3.66M | Sell |
23,268
-338
| -1% | -$53.2K | 0.66% | 50 |
|
|
2020
Q2 | $2.83M | Sell |
23,606
-205
| -0.9% | -$24.6K | 0.52% | 59 |
|
|
2020
Q1 | $2.21M | Sell |
23,811
-891
| -4% | -$82.8K | 0.47% | 65 |
|
|
2019
Q4 | $3.17M | Sell |
24,702
-2,041
| -8% | -$262K | 0.52% | 63 |
|
|
2019
Q3 | $2.86M | Sell |
26,743
-2,575
| -9% | -$275K | 0.49% | 64 |
|
|
2019
Q2 | $2.54M | Sell |
29,318
-726
| -2% | -$62.9K | 0.45% | 65 |
|
|
2019
Q1 | $2.41M | Buy |
30,044
+1,333
| +5% | +$107K | 0.45% | 69 |
|
|
2018
Q4 | $1.9M | Buy |
28,711
+314
| +1% | +$20.7K | 0.44% | 68 |
|
|
2018
Q3 | $2.51M | Buy |
28,397
+1,079
| +4% | +$95.2K | 0.5% | 65 |
|
|
2018
Q2 | $2.08M | Sell |
27,318
-12,253
| -31% | -$932K | 0.45% | 67 |
|
|
2018
Q1 | $2.75M | Sell |
39,571
-1,530
| -4% | -$106K | 0.63% | 60 |
|
|
2017
Q4 | $2.68M | Buy |
41,101
+1,652
| +4% | +$108K | 0.61% | 62 |
|
|
2017
Q3 | $2.33M | Buy |
39,449
+1,920
| +5% | +$113K | 0.57% | 61 |
|
|
2017
Q2 | $1.96M | Buy |
37,529
+1,744
| +5% | +$91.2K | 0.52% | 67 |
|
|
2017
Q1 | $1.98M | Buy |
35,785
+11,537
| +48% | +$637K | 0.54% | 64 |
|
|
2016
Q4 | $1.75M | Buy |
24,248
+2,005
| +9% | +$145K | 0.52% | 67 |
|
|
2016
Q3 | $1.53M | Buy |
22,243
+912
| +4% | +$62.6K | 0.48% | 74 |
|
|
2016
Q2 | $1.49M | Buy |
21,331
+780
| +4% | +$54.5K | 0.51% | 73 |
|
|
2016
Q1 | $1.69M | Buy |
20,551
+450
| +2% | +$37K | 0.6% | 61 |
|
|
2015
Q4 | $1.46M | Buy |
20,101
+1,925
| +11% | +$140K | 0.53% | 64 |
|
|
2015
Q3 | $1.43M | Sell |
18,176
-162
| -0.9% | -$12.7K | 0.57% | 60 |
|
|
2015
Q2 | $1.5M | Sell |
18,338
-275
| -1% | -$22.4K | 0.58% | 58 |
|
|
2015
Q1 | $1.53M | Sell |
18,613
-50
| -0.3% | -$4.11K | 0.59% | 60 |
|
|
2014
Q4 | $1.42M | Buy |
18,663
+1,125
| +6% | +$85.4K | 0.58% | 62 |
|
|
2014
Q3 | $1.1M | Buy |
17,538
+604
| +4% | +$37.8K | 0.48% | 73 |
|
|
2014
Q2 | $981K | Buy |
16,934
+5,920
| +54% | +$343K | 0.44% | 76 |
|
|
2014
Q1 | $666K | Buy |
11,014
+250
| +2% | +$15.1K | 0.33% | 86 |
|
|
2013
Q4 | $681K | Buy |
+10,764
| New | +$681K | 0.35% | 85 |
|