Wilmington Savings Fund Society’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
24,336
-3,008
| -11% | -$297K | 0.04% | 273 |
|
|
2025
Q1 | $2.85M | Buy |
27,344
+9,367
| +52% | +$978K | 0.05% | 243 |
|
|
2024
Q4 | $2.43M | Buy |
17,977
+3,590
| +25% | +$485K | 0.04% | 276 |
|
|
2024
Q3 | $2.24M | Buy |
14,387
+11,054
| +332% | +$1.72M | 0.04% | 294 |
|
|
2024
Q2 | $493K | Buy |
3,333
+366
| +12% | +$54.2K | 0.02% | 258 |
|
|
2024
Q1 | $526K | Buy |
+2,967
| New | +$526K | 0.02% | 255 |
|
|
2023
Q3 | $330K | Sell |
2,985
-76
| -2% | -$8.4K | 0.01% | 291 |
|
|
2023
Q2 | $404K | Sell |
3,061
-310
| -9% | -$40.9K | 0.02% | 282 |
|
|
2023
Q1 | $559K | Sell |
3,371
-47
| -1% | -$7.79K | 0.02% | 243 |
|
|
2022
Q4 | $509K | Sell |
3,418
-75
| -2% | -$11.2K | 0.02% | 251 |
|
|
2022
Q3 | $518K | Sell |
3,493
-60
| -2% | -$8.9K | 0.03% | 246 |
|
|
2022
Q2 | $501K | Sell |
3,553
-146
| -4% | -$20.6K | 0.02% | 251 |
|
|
2022
Q1 | $785K | Buy |
3,699
+104
| +3% | +$22.1K | 0.03% | 242 |
|
|
2021
Q4 | $832K | Sell |
3,595
-104
| -3% | -$24.1K | 0.03% | 246 |
|
|
2021
Q3 | $846K | Sell |
3,699
-1,075
| -23% | -$246K | 0.03% | 244 |
|
|
2021
Q2 | $1.15M | Buy |
4,774
+1,144
| +32% | +$277K | 0.04% | 222 |
|
|
2021
Q1 | $719K | Sell |
3,630
-219
| -6% | -$43.4K | 0.03% | 246 |
|
|
2020
Q4 | $680K | Sell |
3,849
-139
| -3% | -$24.6K | 0.03% | 249 |
|
|
2020
Q3 | $628K | Sell |
3,988
-90
| -2% | -$14.2K | 0.03% | 250 |
|
|
2020
Q2 | $489K | Sell |
4,078
-659
| -14% | -$79K | 0.02% | 261 |
|
|
2020
Q1 | $441K | Sell |
4,737
-845
| -15% | -$78.7K | 0.03% | 254 |
|
|
2019
Q4 | $716K | Sell |
5,582
-283
| -5% | -$36.3K | 0.04% | 216 |
|
|
2019
Q3 | $627K | Sell |
5,865
-930
| -14% | -$99.4K | 0.03% | 223 |
|
|
2019
Q2 | $588K | Sell |
6,795
-378
| -5% | -$32.7K | 0.03% | 237 |
|
|
2019
Q1 | $576K | Sell |
7,173
-1,705
| -19% | -$137K | 0.03% | 233 |
|
|
2018
Q4 | $587K | Sell |
8,878
-2,104
| -19% | -$139K | 0.04% | 224 |
|
|
2018
Q3 | $969K | Sell |
10,982
-185
| -2% | -$16.3K | 0.05% | 195 |
|
|
2018
Q2 | $850K | Sell |
11,167
-800
| -7% | -$60.9K | 0.05% | 207 |
|
|
2018
Q1 | $831K | Sell |
11,967
-350
| -3% | -$24.3K | 0.05% | 210 |
|
|
2017
Q4 | $804K | Sell |
12,317
-1,752
| -12% | -$114K | 0.04% | 220 |
|
|
2017
Q3 | $830K | Sell |
14,069
-102
| -0.7% | -$6.02K | 0.05% | 215 |
|
|
2017
Q2 | $741K | Sell |
14,171
-4,630
| -25% | -$242K | 0.04% | 222 |
|
|
2017
Q1 | $1.04M | Sell |
18,801
-3,653
| -16% | -$202K | 0.06% | 200 |
|
|
2016
Q4 | $1.62M | Sell |
22,454
-2,935
| -12% | -$212K | 0.1% | 175 |
|
|
2016
Q3 | $1.74M | Sell |
25,389
-915
| -3% | -$62.8K | 0.11% | 173 |
|
|
2016
Q2 | $1.84M | Sell |
26,304
-921
| -3% | -$64.3K | 0.12% | 171 |
|
|
2016
Q1 | $2.24M | Sell |
27,225
-550
| -2% | -$45.3K | 0.14% | 157 |
|
|
2015
Q4 | $2.02M | Sell |
27,775
-325
| -1% | -$23.6K | 0.13% | 160 |
|
|
2015
Q3 | $2.21M | Sell |
28,100
-510
| -2% | -$40.1K | 0.14% | 158 |
|
|
2015
Q2 | $2.34M | Buy |
28,610
+391
| +1% | +$31.9K | 0.14% | 165 |
|
|
2015
Q1 | $2.32M | Sell |
28,219
-1,443
| -5% | -$118K | 0.13% | 163 |
|
|
2014
Q4 | $2.25M | Sell |
29,662
-2,460
| -8% | -$187K | 0.13% | 169 |
|
|
2014
Q3 | $2.01M | Sell |
32,122
-3,523
| -10% | -$221K | 0.11% | 180 |
|
|
2014
Q2 | $2.07M | Sell |
35,645
-650
| -2% | -$37.7K | 0.11% | 184 |
|
|
2014
Q1 | $2.2M | Sell |
36,295
-243
| -0.7% | -$14.7K | 0.12% | 177 |
|
|
2013
Q4 | $2.31M | Buy |
36,538
+411
| +1% | +$26K | 0.13% | 178 |
|
|
2013
Q3 | $2.31M | Sell |
36,127
-239
| -0.7% | -$15.3K | 0.14% | 171 |
|
|
2013
Q2 | $2.5M | Buy |
+36,366
| New | +$2.5M | 0.16% | 165 |
|