WhitTier Trust Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
12,437
-378
| -3% | -$37.3K | 0.03% | 295 |
|
|
2025
Q1 | $1.34M | Buy |
12,815
+610
| +5% | +$63.7K | 0.03% | 274 |
|
|
2024
Q4 | $1.65M | Buy |
12,205
+744
| +6% | +$101K | 0.04% | 244 |
|
|
2024
Q3 | $1.79M | Sell |
11,461
-295
| -3% | -$46K | 0.05% | 236 |
|
|
2024
Q2 | $1.74M | Sell |
11,756
-266
| -2% | -$39.4K | 0.05% | 230 |
|
|
2024
Q1 | $2.13M | Sell |
12,022
-1,187
| -9% | -$210K | 0.06% | 215 |
|
|
2023
Q4 | $1.88M | Buy |
13,209
+1,081
| +9% | +$154K | 0.06% | 224 |
|
|
2023
Q3 | $1.34M | Sell |
12,128
-396
| -3% | -$43.8K | 0.05% | 251 |
|
|
2023
Q2 | $1.65M | Sell |
12,524
-223
| -2% | -$29.4K | 0.06% | 231 |
|
|
2023
Q1 | $2.11M | Buy |
12,747
+1,214
| +11% | +$201K | 0.08% | 203 |
|
|
2022
Q4 | $1.72M | Buy |
11,533
+41
| +0.4% | +$6.11K | 0.07% | 221 |
|
|
2022
Q3 | $1.71M | Buy |
11,492
+205
| +2% | +$30.4K | 0.07% | 218 |
|
|
2022
Q2 | $1.59M | Buy |
11,287
+1
| +0% | +$141 | 0.07% | 222 |
|
|
2022
Q1 | $2.4M | Buy |
11,286
+25
| +0.2% | +$5.31K | 0.09% | 188 |
|
|
2021
Q4 | $2.61M | Buy |
11,261
+114
| +1% | +$26.4K | 0.1% | 177 |
|
|
2021
Q3 | $2.55M | Buy |
+11,147
| New | +$2.55M | 0.1% | 164 |
|
|
2021
Q2 | – | Sell |
-10,962
| Closed | -$2.17M | – | 1021 |
|
|
2021
Q1 | $2.17M | Hold |
10,962
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $1.94M | Hold |
10,962
| – | – | 0.1% | 177 |
|
|
2020
Q3 | $1.73M | Sell |
10,962
-678
| -6% | -$107K | 0.1% | 174 |
|
|
2020
Q2 | $1.4M | Hold |
11,640
| – | – | 0.09% | 184 |
|
|
2020
Q1 | $1.08M | Sell |
11,640
-422
| -3% | -$39.3K | 0.08% | 188 |
|
|
2019
Q4 | $1.55M | Hold |
12,062
| – | – | 0.1% | 170 |
|
|
2019
Q3 | $1.29M | Buy |
12,062
+451
| +4% | +$48.2K | 0.09% | 180 |
|
|
2019
Q2 | $1.01M | Sell |
11,611
-644
| -5% | -$55.8K | 0.07% | 197 |
|
|
2019
Q1 | $983K | Sell |
12,255
-158
| -1% | -$12.7K | 0.07% | 191 |
|
|
2018
Q4 | $821K | Buy |
12,413
+1,252
| +11% | +$82.8K | 0.07% | 197 |
|
|
2018
Q3 | $984K | Hold |
11,161
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $850K | Sell |
11,161
-525
| -4% | -$40K | 0.07% | 200 |
|
|
2018
Q1 | $811K | Sell |
11,686
-155
| -1% | -$10.8K | 0.07% | 209 |
|
|
2017
Q4 | $772K | Sell |
11,841
-1,166
| -9% | -$76K | 0.07% | 216 |
|
|
2017
Q3 | $767K | Buy |
13,007
+50
| +0.4% | +$2.95K | 0.07% | 216 |
|
|
2017
Q2 | $678K | Sell |
12,957
-594
| -4% | -$31.1K | 0.07% | 223 |
|
|
2017
Q1 | $748K | Sell |
13,551
-808
| -6% | -$44.6K | 0.07% | 213 |
|
|
2016
Q4 | $1.04M | Sell |
14,359
-4,330
| -23% | -$313K | 0.11% | 167 |
|
|
2016
Q3 | $1.28M | Sell |
18,689
-1,877
| -9% | -$129K | 0.15% | 148 |
|
|
2016
Q2 | $1.44M | Sell |
20,566
-6,901
| -25% | -$482K | 0.16% | 139 |
|
|
2016
Q1 | $2.26M | Sell |
27,467
-1,341
| -5% | -$110K | 0.26% | 93 |
|
|
2015
Q4 | $2.09M | Sell |
28,808
-6,105
| -17% | -$443K | 0.25% | 102 |
|
|
2015
Q3 | $2.75M | Sell |
34,913
-1,846
| -5% | -$145K | 0.34% | 74 |
|
|
2015
Q2 | $3M | Sell |
36,759
-587
| -2% | -$47.9K | 0.33% | 75 |
|
|
2015
Q1 | $3.07M | Buy |
37,346
+1,399
| +4% | +$115K | 0.34% | 77 |
|
|
2014
Q4 | $2.73M | Buy |
35,947
+1,350
| +4% | +$102K | 0.31% | 80 |
|
|
2014
Q3 | $2.17M | Buy |
34,597
+307
| +0.9% | +$19.2K | 0.25% | 93 |
|
|
2014
Q2 | $1.99M | Buy |
34,290
+8,790
| +34% | +$509K | 0.22% | 105 |
|
|
2014
Q1 | $1.54M | Sell |
25,500
-7,008
| -22% | -$424K | 0.18% | 123 |
|
|
2013
Q4 | $2.06M | Sell |
32,508
-6,221
| -16% | -$393K | 0.25% | 93 |
|
|
2013
Q3 | $2.48M | Sell |
38,729
-2,268
| -6% | -$145K | 0.33% | 84 |
|
|
2013
Q2 | $2.82M | Buy |
+40,997
| New | +$2.82M | 0.41% | 68 |
|