Aberdeen Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.5M | Buy |
590,137
+15,393
| +3% | +$1.74M | 0.12% | 158 |
|
|
2025
Q4 | $56.2M | Sell |
574,744
-5,636
| -1% | -$519K | 0.09% | 185 |
|
|
2025
Q3 | $50.8M | Sell |
580,380
-90,185
| -13% | -$8.88M | 0.08% | 202 |
|
|
2025
Q2 | $66.3M | Buy |
670,565
+32,401
| +5% | +$3.11M | 0.11% | 162 |
|
|
2025
Q1 | $66.1M | Buy |
638,164
+18,087
| +3% | +$2.26M | 0.13% | 153 |
|
|
2024
Q4 | $83.4M | Sell |
620,077
-56,693
| -8% | -$8.13M | 0.16% | 140 |
|
|
2024
Q3 | $104M | Buy |
676,770
+37,353
| +6% | +$5.56M | 0.19% | 120 |
|
|
2024
Q2 | $94.7M | Sell |
639,417
-12,650
| -2% | -$1.99M | 0.18% | 125 |
|
|
2024
Q1 | $116M | Buy |
652,067
+14,408
| +2% | +$2.19M | 0.23% | 105 |
|
|
2023
Q4 | $90.8M | Buy |
637,659
+151,596
| +31% | +$18.5M | 0.2% | 119 |
|
|
2023
Q3 | $53.7M | Buy |
486,063
+13,144
| +3% | +$1.67M | 0.14% | 147 |
|
|
2023
Q2 | $62.4M | Buy |
472,919
+22,804
| +5% | +$3.38M | 0.15% | 142 |
|
|
2023
Q1 | $74.6M | Buy |
450,115
+25,424
| +6% | +$4.18M | 0.19% | 116 |
|
|
2022
Q4 | $63.3M | Buy |
424,691
+13,675
| +3% | +$2.15M | 0.17% | 126 |
|
|
2022
Q3 | $61M | Buy |
411,016
+4,591
| +1% | +$735K | 0.18% | 122 |
|
|
2022
Q2 | $57.5M | Buy |
406,425
+33,608
| +9% | +$6.44M | 0.18% | 114 |
|
|
2022
Q1 | $80.9M | Sell |
372,817
-61,739
| -14% | -$13.4M | 0.21% | 106 |
|
|
2021
Q4 | $101M | Sell |
434,556
-3,709
| -0.8% | -$902K | 0.22% | 105 |
|
|
2021
Q3 | $101M | Sell |
438,265
-99,008
| -18% | -$24.8M | 0.23% | 105 |
|
|
2021
Q2 | $130M | Buy |
537,273
+140,041
| +35% | +$30.7M | 0.28% | 84 |
|
|
2021
Q1 | $78.7M | Sell |
397,232
-6,298
| -2% | -$1.18M | 0.18% | 117 |
|
|
2020
Q4 | $71.2M | Sell |
403,530
-9,371
| -2% | -$1.56M | 0.17% | 123 |
|
|
2020
Q3 | $65M | Sell |
412,901
-33,063
| -7% | -$4.54M | 0.17% | 121 |
|
|
2020
Q2 | $53.5M | Sell |
445,964
-3,344
| -0.7% | -$382K | 0.14% | 132 |
|
|
2020
Q1 | $41.8M | Sell |
449,308
-88,956
| -17% | -$9.88M | 0.13% | 136 |
|
|
2019
Q4 | $69M | Buy |
538,264
+2,625
| +0.5% | +$308K | 0.17% | 109 |
|
|
2019
Q3 | $57.3M | Sell |
535,639
-114,527
| -18% | -$10.9M | 0.14% | 127 |
|
|
2019
Q2 | $56.3M | Sell |
650,166
-10,041
| -2% | -$811K | 0.13% | 152 |
|
|
2019
Q1 | $53M | Sell |
660,207
-112,863
| -15% | -$8.25M | 0.11% | 160 |
|
|
2018
Q4 | $50M | Buy |
773,070
+19,192
| +3% | +$1.48M | 0.12% | 146 |
|
|
2018
Q3 | $66.5M | Sell |
753,878
-128,511
| -15% | -$10.7M | 0.12% | 157 |
|
|
2018
Q2 | $67.2M | Sell |
882,389
-103,718
| -11% | -$7.63M | 0.13% | 154 |
|
|
2018
Q1 | $68.5M | Sell |
986,107
-23,414
| -2% | -$1.7M | 0.14% | 156 |
|
|
2017
Q4 | $65.9M | Sell |
1,009,521
-15,702
| -2% | -$948K | 0.13% | 157 |
|
|
2017
Q3 | $60.5M | Buy |
+1,025,223
| New | +$57.4M | 0.11% | 182 |
|
Other funds holding TGT
VCM
VPM
