Washington Trust Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,551
| Closed | -$345K | – | 220 |
|
|
2024
Q4 | $345K | Buy |
2,551
+1,242
| +95% | +$178K | 0.03% | 161 |
|
|
2024
Q3 | $204K | Sell |
1,309
-201
| -13% | -$29.9K | 0.02% | 212 |
|
|
2024
Q2 | $224K | Sell |
1,510
-56
| -4% | -$8.81K | 0.02% | 189 |
|
|
2024
Q1 | $278K | Buy |
1,566
+120
| +8% | +$18.3K | 0.03% | 184 |
|
|
2023
Q4 | $206K | Buy |
+1,446
| New | +$177K | 0.02% | 216 |
|
|
2023
Q2 | – | Sell |
-2,406
| Closed | -$399K | – | 230 |
|
|
2023
Q1 | $399K | Sell |
2,406
-2,122
| -47% | -$349K | 0.04% | 152 |
|
|
2022
Q4 | $675K | Buy |
4,528
+139
| +3% | +$21.8K | 0.08% | 116 |
|
|
2022
Q3 | $651K | Buy |
4,389
+11
| +0.3% | +$1.76K | 0.08% | 117 |
|
|
2022
Q2 | $619K | Buy |
4,378
+1,683
| +62% | +$323K | 0.08% | 124 |
|
|
2022
Q1 | $572K | Sell |
2,695
-3
| -0.1% | -$649 | 0.07% | 127 |
|
|
2021
Q4 | $625K | Buy |
2,698
+298
| +12% | +$72.5K | 0.06% | 120 |
|
|
2021
Q3 | $549K | Sell |
2,400
-138
| -5% | -$34.6K | 0.06% | 119 |
|
|
2021
Q2 | $613K | Sell |
2,538
-134
| -5% | -$29.3K | 0.07% | 111 |
|
|
2021
Q1 | $529K | Sell |
2,672
-263
| -9% | -$49.2K | 0.07% | 117 |
|
|
2020
Q4 | $518K | Buy |
2,935
+15
| +0.5% | +$2.5K | 0.07% | 126 |
|
|
2020
Q3 | $459K | Buy |
2,920
+394
| +16% | +$54.1K | 0.07% | 118 |
|
|
2020
Q2 | $303K | Sell |
2,526
-755
| -23% | -$86.2K | 0.05% | 137 |
|
|
2020
Q1 | $305K | Buy |
3,281
+414
| +14% | +$46K | 0.06% | 125 |
|
|
2019
Q4 | $367K | Hold |
2,867
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $306K | Sell |
2,867
-1,230
| -30% | -$117K | 0.05% | 148 |
|
|
2019
Q2 | $355K | Hold |
4,097
| – | – | 0.06% | 140 |
|
|
2019
Q1 | $329K | Sell |
4,097
-5,725
| -58% | -$418K | 0.05% | 147 |
|
|
2018
Q4 | $649K | Buy |
9,822
+885
| +10% | +$68.1K | 0.09% | 121 |
|
|
2018
Q3 | $789K | Sell |
8,937
-994
| -10% | -$82.7K | 0.12% | 102 |
|
|
2018
Q2 | $756K | Sell |
9,931
-392
| -4% | -$28.9K | 0.11% | 105 |
|
|
2018
Q1 | $717K | Buy |
10,323
+5,444
| +112% | +$396K | 0.1% | 104 |
|
|
2017
Q4 | $318K | Buy |
4,879
+46
| +1% | +$2.78K | 0.05% | 181 |
|
|
2017
Q3 | $285K | Buy |
4,833
+1,766
| +58% | +$98.9K | 0.05% | 178 |
|
|
2017
Q2 | $160K | Buy |
3,067
+1,575
| +106% | +$86K | 0.03% | 225 |
|
|
2017
Q1 | $82K | Sell |
1,492
-1,140
| -43% | -$70.9K | 0.02% | 316 |
|
|
2016
Q4 | $190K | Sell |
2,632
-1,272
| -33% | -$92.1K | 0.04% | 200 |
|
|
2016
Q3 | $268K | Buy |
3,904
+168
| +4% | +$12K | 0.06% | 155 |
|
|
2016
Q2 | $261K | Buy |
3,736
+390
| +12% | +$29.1K | 0.07% | 153 |
|
|
2016
Q1 | $275K | Sell |
3,346
-906
| -21% | -$68.4K | 0.07% | 150 |
|
|
2015
Q4 | $309K | Sell |
4,252
-1,165
| -22% | -$87K | 0.07% | 152 |
|
|
2015
Q3 | $426K | Sell |
5,417
-599
| -10% | -$47.8K | 0.11% | 125 |
|
|
2015
Q2 | $491K | Buy |
6,016
+600
| +11% | +$48.6K | 0.12% | 109 |
|
|
2015
Q1 | $444K | Sell |
5,416
-5,010
| -48% | -$387K | 0.11% | 125 |
|
|
2014
Q4 | $791K | Buy |
10,426
+250
| +2% | +$16.9K | 0.21% | 106 |
|
|
2014
Q3 | $638K | Sell |
10,176
-1,156
| -10% | -$70K | 0.2% | 107 |
|
|
2014
Q2 | $657K | Buy |
11,332
+1,127
| +11% | +$66.3K | 0.13% | 112 |
|
|
2014
Q1 | $618K | Buy |
+10,205
| New | +$605K | 0.13% | 114 |
|
Other funds holding TGT
