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 |
|