Welch & Forbes’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
7,769
-417
| -5% | -$41.1K | 0.01% | 245 |
|
|
2025
Q1 | $854K | Buy |
8,186
+10
| +0.1% | +$1.04K | 0.01% | 231 |
|
|
2024
Q4 | $1.11M | Buy |
8,176
+685
| +9% | +$92.6K | 0.01% | 223 |
|
|
2024
Q3 | $1.17M | Sell |
7,491
-106
| -1% | -$16.5K | 0.01% | 217 |
|
|
2024
Q2 | $1.12M | Hold |
7,597
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $1.35M | Sell |
7,597
-118
| -2% | -$20.9K | 0.02% | 210 |
|
|
2023
Q4 | $1.1M | Buy |
7,715
+71
| +0.9% | +$10.1K | 0.02% | 221 |
|
|
2023
Q3 | $845K | Sell |
7,644
-2,158
| -22% | -$239K | 0.01% | 236 |
|
|
2023
Q2 | $1.29M | Buy |
9,802
+2,199
| +29% | +$290K | 0.02% | 204 |
|
|
2023
Q1 | $1.26M | Buy |
7,603
+6
| +0.1% | +$994 | 0.02% | 204 |
|
|
2022
Q4 | $1.13M | Sell |
7,597
-100
| -1% | -$14.9K | 0.02% | 215 |
|
|
2022
Q3 | $1.14M | Hold |
7,697
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $1.09M | Buy |
7,697
+100
| +1% | +$14.1K | 0.02% | 217 |
|
|
2022
Q1 | $1.61M | Buy |
7,597
+543
| +8% | +$115K | 0.03% | 193 |
|
|
2021
Q4 | $1.63M | Buy |
7,054
+82
| +1% | +$19K | 0.02% | 194 |
|
|
2021
Q3 | $1.6M | Hold |
6,972
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $1.69M | Sell |
6,972
-6
| -0.1% | -$1.45K | 0.03% | 187 |
|
|
2021
Q1 | $1.38M | Buy |
6,978
+68
| +1% | +$13.5K | 0.03% | 195 |
|
|
2020
Q4 | $1.22M | Hold |
6,910
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $1.09M | Sell |
6,910
-94
| -1% | -$14.8K | 0.02% | 193 |
|
|
2020
Q2 | $840K | Buy |
7,004
+88
| +1% | +$10.6K | 0.02% | 209 |
|
|
2020
Q1 | $643K | Hold |
6,916
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $887K | Sell |
6,916
-287
| -4% | -$36.8K | 0.02% | 211 |
|
|
2019
Q3 | $770K | Buy |
7,203
+287
| +4% | +$30.7K | 0.02% | 221 |
|
|
2019
Q2 | $599K | Hold |
6,916
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $555K | Sell |
6,916
-500
| -7% | -$40.1K | 0.01% | 246 |
|
|
2018
Q4 | $490K | Hold |
7,416
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $654K | Sell |
7,416
-50
| -0.7% | -$4.41K | 0.02% | 234 |
|
|
2018
Q2 | $569K | Hold |
7,466
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $518K | Sell |
7,466
-264
| -3% | -$18.3K | 0.01% | 246 |
|
|
2017
Q4 | $504K | Buy |
7,730
+264
| +4% | +$17.2K | 0.01% | 239 |
|
|
2017
Q3 | $440K | Sell |
7,466
-920
| -11% | -$54.2K | 0.01% | 258 |
|
|
2017
Q2 | $439K | Buy |
8,386
+186
| +2% | +$9.74K | 0.01% | 257 |
|
|
2017
Q1 | $453K | Buy |
8,200
+74
| +0.9% | +$4.09K | 0.01% | 250 |
|
|
2016
Q4 | $587K | Buy |
8,126
+101
| +1% | +$7.3K | 0.02% | 225 |
|
|
2016
Q3 | $550K | Sell |
8,025
-775
| -9% | -$53.1K | 0.02% | 200 |
|
|
2016
Q2 | $614K | Buy |
8,800
+420
| +5% | +$29.3K | 0.02% | 224 |
|
|
2016
Q1 | $690K | Hold |
8,380
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $609K | Sell |
8,380
-606
| -7% | -$44K | 0.02% | 225 |
|
|
2015
Q3 | $707K | Buy |
8,986
+175
| +2% | +$13.8K | 0.02% | 212 |
|
|
2015
Q2 | $719K | Hold |
8,811
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $724K | Sell |
8,811
-244
| -3% | -$20K | 0.02% | 225 |
|
|
2014
Q4 | $687K | Buy |
9,055
+361
| +4% | +$27.4K | 0.02% | 234 |
|
|
2014
Q3 | $545K | Sell |
8,694
-1,245
| -13% | -$78K | 0.02% | 255 |
|
|
2014
Q2 | $576K | Buy |
9,939
+1,760
| +22% | +$102K | 0.02% | 237 |
|
|
2014
Q1 | $495K | Buy |
+8,179
| New | +$495K | 0.02% | 261 |
|
|
2013
Q4 | – | Sell |
-12,468
| Closed | -$798K | – | 331 |
|
|
2013
Q3 | $798K | Buy |
+12,468
| New | +$798K | 0.03% | 215 |
|