Vest Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
584,572
+193,474
| +49% | +$19.1M | 0.82% | 37 |
|
|
2025
Q1 | $40.8M | Buy |
391,098
+11,122
| +3% | +$1.16M | 0.63% | 81 |
|
|
2024
Q4 | $51.4M | Buy |
379,976
+43,976
| +13% | +$5.94M | 0.91% | 53 |
|
|
2024
Q3 | $52.4M | Buy |
336,000
+65,775
| +24% | +$10.3M | 1.01% | 43 |
|
|
2024
Q2 | $40M | Buy |
270,225
+5,043
| +2% | +$747K | 0.96% | 59 |
|
|
2024
Q1 | $47M | Buy |
265,182
+20,736
| +8% | +$3.67M | 1.25% | 5 |
|
|
2023
Q4 | $34.8M | Buy |
244,446
+71,115
| +41% | +$10.1M | 1.3% | 9 |
|
|
2023
Q3 | $19.2M | Buy |
173,331
+98,289
| +131% | +$10.9M | 1.05% | 59 |
|
|
2023
Q2 | $9.8M | Buy |
75,042
+13,128
| +21% | +$1.72M | 0.91% | 66 |
|
|
2023
Q1 | $10.3M | Buy |
61,914
+5,435
| +10% | +$900K | 1.4% | 30 |
|
|
2022
Q4 | $8.42M | Sell |
56,479
-1,082
| -2% | -$161K | 1.31% | 61 |
|
|
2022
Q3 | $8.54M | Buy |
57,561
+18,509
| +47% | +$2.75M | 1.62% | 23 |
|
|
2022
Q2 | $5.56M | Buy |
39,052
+1,021
| +3% | +$145K | 1.01% | 64 |
|
|
2022
Q1 | $8.07M | Buy |
38,031
+11,461
| +43% | +$2.43M | 1.47% | 41 |
|
|
2021
Q4 | $6.15M | Buy |
26,570
+6,345
| +31% | +$1.47M | 1.34% | 63 |
|
|
2021
Q3 | $4.63M | Buy |
20,225
+752
| +4% | +$172K | 1.41% | 57 |
|
|
2021
Q2 | $4.71M | Buy |
19,473
+6,388
| +49% | +$1.54M | 1.78% | 2 |
|
|
2021
Q1 | $2.59M | Sell |
13,085
-391
| -3% | -$77.5K | 1.49% | 46 |
|
|
2020
Q4 | $2.38M | Buy |
+13,476
| New | +$2.38M | 1.59% | 17 |
|