Stonebridge Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$209K	–	87
2025 Q1	$209K	Hold	2,000	–	–	0.09%	80
2024 Q4	$270K	Sell	2,000 -250	-11%	-$33.8K	0.11%	72
2024 Q3	$351K	Hold	2,250	–	–	0.14%	67
2024 Q2	$333K	Hold	2,250	–	–	0.14%	67
2024 Q1	$399K	Hold	2,250	–	–	0.18%	64
2023 Q4	$320K	Hold	2,250	–	–	0.16%	66
2023 Q3	$249K	Buy	2,250 +250	+13%	+$27.7K	0.14%	68
2023 Q2	$264K	Hold	2,000	–	–	0.12%	78
2023 Q1	$331K	Hold	2,000	–	–	0.16%	74
2022 Q4	$298K	Hold	2,000	–	–	0.14%	79
2022 Q3	$297K	Sell	2,000 -75	-4%	-$11.1K	0.15%	75
2022 Q2	$293K	Hold	2,075	–	–	0.13%	84
2022 Q1	$440K	Hold	2,075	–	–	0.16%	73
2021 Q4	$480K	Hold	2,075	–	–	0.17%	72
2021 Q3	$475K	Sell	2,075 -75	-3%	-$17.2K	0.17%	71
2021 Q2	$520K	Hold	2,150	–	–	0.19%	66
2021 Q1	$426K	Hold	2,150	–	–	0.16%	70
2020 Q4	$380K	Hold	2,150	–	–	0.16%	71
2020 Q3	$338K	Hold	2,150	–	–	0.16%	71
2020 Q2	$256K	Hold	2,150	–	–	0.13%	84
2020 Q1	$200K	Hold	2,150	–	–	0.11%	97
2019 Q4	$276K	Hold	2,150	–	–	0.12%	94
2019 Q3	$230K	Sell	2,150 -300	-12%	-$32.1K	0.11%	101
2019 Q2	$212K	Sell	2,450 -44	-2%	-$3.81K	0.08%	120
2019 Q1	$200K	Buy	+2,494	New	+$200K	0.07%	132
2016 Q1	–	Sell	-3,100	Closed	-$225K	–	168
2015 Q4	$225K	Hold	3,100	–	–	0.1%	145
2015 Q3	$244K	Hold	3,100	–	–	0.11%	137
2015 Q2	$253K	Hold	3,100	–	–	0.1%	138
2015 Q1	$254K	Hold	3,100	–	–	0.1%	140
2014 Q4	$236K	Buy	+3,100	New	+$236K	0.09%	155