Washington Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
4,095
-379
| -8% | -$37.4K | 0.01% | 213 |
|
|
2025
Q1 | $467K | Sell |
4,474
-85
| -2% | -$8.87K | 0.02% | 189 |
|
|
2024
Q4 | $616K | Sell |
4,559
-110
| -2% | -$14.9K | 0.02% | 179 |
|
|
2024
Q3 | $728K | Sell |
4,669
-220
| -4% | -$34.3K | 0.03% | 170 |
|
|
2024
Q2 | $724K | Sell |
4,889
-12
| -0.2% | -$1.78K | 0.03% | 169 |
|
|
2024
Q1 | $869K | Sell |
4,901
-295
| -6% | -$52.3K | 0.03% | 158 |
|
|
2023
Q4 | $740K | Buy |
5,196
+172
| +3% | +$24.5K | 0.03% | 167 |
|
|
2023
Q3 | $556K | Sell |
5,024
-787
| -14% | -$87K | 0.02% | 168 |
|
|
2023
Q2 | $766K | Sell |
5,811
-141
| -2% | -$18.6K | 0.03% | 151 |
|
|
2023
Q1 | $986K | Sell |
5,952
-17
| -0.3% | -$2.82K | 0.04% | 140 |
|
|
2022
Q4 | $890K | Buy |
5,969
+227
| +4% | +$33.8K | 0.04% | 145 |
|
|
2022
Q3 | $852K | Buy |
5,742
+9
| +0.2% | +$1.34K | 0.04% | 139 |
|
|
2022
Q2 | $809K | Sell |
5,733
-92
| -2% | -$13K | 0.04% | 142 |
|
|
2022
Q1 | $1.24M | Sell |
5,825
-10
| -0.2% | -$2.12K | 0.05% | 132 |
|
|
2021
Q4 | $1.35M | Sell |
5,835
-559
| -9% | -$129K | 0.05% | 131 |
|
|
2021
Q3 | $1.46M | Buy |
6,394
+22
| +0.3% | +$5.03K | 0.04% | 163 |
|
|
2021
Q2 | $1.54M | Sell |
6,372
-32
| -0.5% | -$7.73K | 0.04% | 161 |
|
|
2021
Q1 | $1.27M | Sell |
6,404
-29
| -0.5% | -$5.74K | 0.04% | 164 |
|
|
2020
Q4 | $1.14M | Buy |
6,433
+656
| +11% | +$116K | 0.04% | 166 |
|
|
2020
Q3 | $910K | Sell |
5,777
-93
| -2% | -$14.6K | 0.03% | 169 |
|
|
2020
Q2 | $696K | Sell |
5,870
-1,073
| -15% | -$127K | 0.03% | 173 |
|
|
2020
Q1 | $645K | Buy |
+6,943
| New | +$645K | 0.03% | 185 |
|
|
2019
Q4 | – | Sell |
-5,903
| Closed | -$631K | – | 233 |
|
|
2019
Q3 | $631K | Sell |
5,903
-1,048
| -15% | -$112K | 0.03% | 156 |
|
|
2019
Q2 | $603K | Buy |
6,951
+3,037
| +78% | +$263K | 0.03% | 164 |
|
|
2019
Q1 | $295K | Sell |
3,914
-3,074
| -44% | -$232K | 0.02% | 193 |
|
|
2018
Q4 | $462K | Sell |
6,988
-391
| -5% | -$25.9K | 0.03% | 165 |
|
|
2018
Q3 | $651K | Sell |
7,379
-693
| -9% | -$61.1K | 0.03% | 156 |
|
|
2018
Q2 | $614K | Buy |
8,072
+1,793
| +29% | +$136K | 0.03% | 157 |
|
|
2018
Q1 | $436K | Sell |
6,279
-106
| -2% | -$7.36K | 0.03% | 158 |
|
|
2017
Q4 | $417K | Sell |
6,385
-1,255
| -16% | -$82K | 0.02% | 161 |
|
|
2017
Q3 | $450K | Sell |
7,640
-60
| -0.8% | -$3.53K | 0.03% | 157 |
|
|
2017
Q2 | $402K | Sell |
7,700
-794
| -9% | -$41.5K | 0.02% | 160 |
|
|
2017
Q1 | $469K | Sell |
8,494
-1,720
| -17% | -$95K | 0.03% | 151 |
|
|
2016
Q4 | $738K | Buy |
10,214
+100
| +1% | +$7.23K | 0.05% | 124 |
|
|
2016
Q3 | $694K | Sell |
10,114
-282
| -3% | -$19.4K | 0.05% | 125 |
|
|
2016
Q2 | $726K | Sell |
10,396
-435
| -4% | -$30.4K | 0.05% | 122 |
|
|
2016
Q1 | $891K | Buy |
10,831
+88
| +0.8% | +$7.24K | 0.06% | 120 |
|
|
2015
Q4 | $780K | Sell |
10,743
-1,605
| -13% | -$117K | 0.05% | 128 |
|
|
2015
Q3 | $971K | Sell |
12,348
-2,555
| -17% | -$201K | 0.07% | 118 |
|
|
2015
Q2 | $1.22M | Sell |
14,903
-77,876
| -84% | -$6.35M | 0.08% | 116 |
|
|
2015
Q1 | $7.62M | Sell |
92,779
-1,968
| -2% | -$162K | 0.51% | 67 |
|
|
2014
Q4 | $7.19M | Buy |
94,747
+1,661
| +2% | +$126K | 0.49% | 71 |
|
|
2014
Q3 | $5.84M | Buy |
93,086
+3,134
| +3% | +$196K | 0.43% | 77 |
|
|
2014
Q2 | $5.21M | Buy |
89,952
+3,308
| +4% | +$192K | 0.38% | 82 |
|
|
2014
Q1 | $5.24M | Buy |
86,644
+3,982
| +5% | +$241K | 0.39% | 80 |
|
|
2013
Q4 | $5.23M | Buy |
82,662
+1,479
| +2% | +$93.6K | 0.4% | 76 |
|
|
2013
Q3 | $5.19M | Buy |
81,183
+5,080
| +7% | +$325K | 0.42% | 74 |
|
|
2013
Q2 | $5.24M | Buy |
+76,103
| New | +$5.24M | 0.44% | 66 |
|