Whittier 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 | $2.63M | Sell |
26,640
-2,873
| -10% | -$283K | 0.03% | 261 |
|
|
2025
Q1 | $3.08M | Sell |
29,513
-1,768
| -6% | -$185K | 0.04% | 238 |
|
|
2024
Q4 | $4.23M | Sell |
31,281
-6,803
| -18% | -$920K | 0.06% | 214 |
|
|
2024
Q3 | $5.94M | Sell |
38,084
-1,614
| -4% | -$252K | 0.08% | 193 |
|
|
2024
Q2 | $5.88M | Buy |
39,698
+737
| +2% | +$109K | 0.08% | 187 |
|
|
2024
Q1 | $6.9M | Sell |
38,961
-925
| -2% | -$164K | 0.1% | 169 |
|
|
2023
Q4 | $5.68M | Sell |
39,886
-1,202
| -3% | -$171K | 0.09% | 183 |
|
|
2023
Q3 | $4.54M | Sell |
41,088
-431
| -1% | -$47.7K | 0.08% | 192 |
|
|
2023
Q2 | $5.48M | Sell |
41,519
-1,619
| -4% | -$214K | 0.1% | 177 |
|
|
2023
Q1 | $7.14M | Sell |
43,138
-237
| -0.5% | -$39.3K | 0.13% | 155 |
|
|
2022
Q4 | $6.46M | Buy |
43,375
+231
| +0.5% | +$34.4K | 0.13% | 161 |
|
|
2022
Q3 | $6.4M | Buy |
43,144
+3,397
| +9% | +$504K | 0.13% | 151 |
|
|
2022
Q2 | $5.61M | Sell |
39,747
-1,638
| -4% | -$231K | 0.11% | 169 |
|
|
2022
Q1 | $8.78M | Buy |
41,385
+4,394
| +12% | +$933K | 0.15% | 143 |
|
|
2021
Q4 | $8.56M | Buy |
36,991
+2,023
| +6% | +$468K | 0.14% | 144 |
|
|
2021
Q3 | $8M | Buy |
+34,968
| New | +$8M | 0.15% | 144 |
|
|
2021
Q2 | – | Sell |
-37,995
| Closed | -$7.53M | – | 1559 |
|
|
2021
Q1 | $7.53M | Buy |
37,995
+232
| +0.6% | +$46K | 0.15% | 141 |
|
|
2020
Q4 | $6.67M | Sell |
37,763
-80
| -0.2% | -$14.1K | 0.14% | 136 |
|
|
2020
Q3 | $5.96M | Buy |
37,843
+1,416
| +4% | +$223K | 0.14% | 142 |
|
|
2020
Q2 | $4.37M | Sell |
36,427
-1,600
| -4% | -$192K | 0.12% | 158 |
|
|
2020
Q1 | $3.54M | Buy |
38,027
+784
| +2% | +$72.9K | 0.12% | 162 |
|
|
2019
Q4 | $4.78M | Buy |
37,243
+429
| +1% | +$55K | 0.13% | 163 |
|
|
2019
Q3 | $3.94M | Buy |
36,814
+5,437
| +17% | +$581K | 0.11% | 174 |
|
|
2019
Q2 | $2.72M | Sell |
31,377
-359
| -1% | -$31.1K | 0.08% | 198 |
|
|
2019
Q1 | $2.55M | Buy |
31,736
+303
| +1% | +$24.3K | 0.08% | 199 |
|
|
2018
Q4 | $2.08M | Sell |
31,433
-708
| -2% | -$46.8K | 0.07% | 209 |
|
|
2018
Q3 | $2.84M | Sell |
32,141
-850
| -3% | -$75K | 0.09% | 190 |
|
|
2018
Q2 | $2.51M | Sell |
32,991
-1,793
| -5% | -$137K | 0.08% | 203 |
|
|
2018
Q1 | $2.42M | Buy |
34,784
+1,728
| +5% | +$120K | 0.08% | 204 |
|
|
2017
Q4 | $2.16M | Sell |
33,056
-8,801
| -21% | -$574K | 0.08% | 213 |
|
|
2017
Q3 | $2.47M | Buy |
41,857
+1,275
| +3% | +$75.2K | 0.09% | 196 |
|
|
2017
Q2 | $2.12M | Sell |
40,582
-8,267
| -17% | -$432K | 0.08% | 203 |
|
|
2017
Q1 | $2.7M | Sell |
48,849
-3,357
| -6% | -$185K | 0.11% | 178 |
|
|
2016
Q4 | $3.77M | Sell |
52,206
-74
| -0.1% | -$5.34K | 0.16% | 144 |
|
|
2016
Q3 | $3.59M | Sell |
52,280
-3,887
| -7% | -$267K | 0.16% | 149 |
|
|
2016
Q2 | $3.92M | Sell |
56,167
-2,425
| -4% | -$169K | 0.17% | 140 |
|
|
2016
Q1 | $4.82M | Sell |
58,592
-2,142
| -4% | -$176K | 0.21% | 129 |
|
|
2015
Q4 | $4.41M | Sell |
60,734
-37,003
| -38% | -$2.69M | 0.2% | 133 |
|
|
2015
Q3 | $7.69M | Sell |
97,737
-9,596
| -9% | -$755K | 0.37% | 74 |
|
|
2015
Q2 | $8.76M | Sell |
107,333
-6,882
| -6% | -$562K | 0.39% | 70 |
|
|
2015
Q1 | $9.37M | Buy |
114,215
+768
| +0.7% | +$63K | 0.43% | 64 |
|
|
2014
Q4 | $8.61M | Buy |
113,447
+3,213
| +3% | +$244K | 0.41% | 69 |
|
|
2014
Q3 | $6.91M | Sell |
110,234
-720
| -0.6% | -$45.1K | 0.34% | 81 |
|
|
2014
Q2 | $6.43M | Buy |
110,954
+47,995
| +76% | +$2.78M | 0.32% | 91 |
|
|
2014
Q1 | $3.81M | Sell |
62,959
-4,318
| -6% | -$261K | 0.2% | 130 |
|
|
2013
Q4 | $4.26M | Sell |
67,277
-56,927
| -46% | -$3.6M | 0.22% | 119 |
|
|
2013
Q3 | $7.95M | Sell |
124,204
-4,063
| -3% | -$260K | 0.43% | 62 |
|
|
2013
Q2 | $8.83M | Buy |
+128,267
| New | +$8.83M | 0.49% | 53 |
|