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