Advisors Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
45,460
+6,762
| +17% | +$667K | 0.08% | 337 |
|
|
2025
Q1 | $4.04M | Buy |
38,698
+14,623
| +61% | +$1.53M | 0.08% | 348 |
|
|
2024
Q4 | $3.25M | Buy |
24,075
+675
| +3% | +$91.2K | 0.06% | 434 |
|
|
2024
Q3 | $3.65M | Buy |
23,400
+1,551
| +7% | +$242K | 0.07% | 383 |
|
|
2024
Q2 | $3.23M | Sell |
21,849
-691
| -3% | -$102K | 0.06% | 395 |
|
|
2024
Q1 | $3.99M | Sell |
22,540
-228
| -1% | -$40.4K | 0.08% | 329 |
|
|
2023
Q4 | $3.24M | Sell |
22,768
-7,306
| -24% | -$1.04M | 0.07% | 371 |
|
|
2023
Q3 | $3.33M | Sell |
30,074
-3,089
| -9% | -$342K | 0.07% | 349 |
|
|
2023
Q2 | $4.37M | Sell |
33,163
-6,188
| -16% | -$816K | 0.09% | 281 |
|
|
2023
Q1 | $6.52M | Sell |
39,351
-2,258
| -5% | -$374K | 0.13% | 178 |
|
|
2022
Q4 | $6.2M | Sell |
41,609
-4,070
| -9% | -$607K | 0.13% | 178 |
|
|
2022
Q3 | $6.78M | Buy |
45,679
+817
| +2% | +$121K | 0.14% | 160 |
|
|
2022
Q2 | $6.34M | Buy |
44,862
+1,290
| +3% | +$182K | 0.12% | 186 |
|
|
2022
Q1 | $9.25M | Buy |
43,572
+1,725
| +4% | +$366K | 0.14% | 151 |
|
|
2021
Q4 | $9.69M | Buy |
41,847
+2,858
| +7% | +$661K | 0.14% | 147 |
|
|
2021
Q3 | $8.92M | Buy |
+38,989
| New | +$8.92M | 0.14% | 146 |
|
|
2021
Q2 | – | Sell |
-27,118
| Closed | -$5.37M | – | 1498 |
|
|
2021
Q1 | $5.37M | Buy |
27,118
+6,384
| +31% | +$1.26M | 0.08% | 233 |
|
|
2020
Q4 | $3.66M | Buy |
20,734
+3,908
| +23% | +$690K | 0.06% | 327 |
|
|
2020
Q3 | $2.65M | Buy |
16,826
+882
| +6% | +$139K | 0.05% | 365 |
|
|
2020
Q2 | $1.91M | Sell |
15,944
-9,060
| -36% | -$1.09M | 0.04% | 470 |
|
|
2020
Q1 | $2.33M | Sell |
25,004
-19,645
| -44% | -$1.83M | 0.06% | 344 |
|
|
2019
Q4 | $5.72M | Sell |
44,649
-9,021
| -17% | -$1.16M | 0.1% | 234 |
|
|
2019
Q3 | $5.74M | Sell |
53,670
-2,275
| -4% | -$243K | 0.11% | 233 |
|
|
2019
Q2 | $4.85M | Buy |
55,945
+2,250
| +4% | +$195K | 0.09% | 276 |
|
|
2019
Q1 | $4.31M | Buy |
53,695
+13,528
| +34% | +$1.09M | 0.08% | 294 |
|
|
2018
Q4 | $2.66M | Buy |
40,167
+21,573
| +116% | +$1.43M | 0.05% | 414 |
|
|
2018
Q3 | $1.64M | Buy |
18,594
+8,516
| +85% | +$751K | 0.03% | 667 |
|
|
2018
Q2 | $767K | Sell |
10,078
-4,004
| -28% | -$305K | 0.01% | 923 |
|
|
2018
Q1 | $1.06M | Sell |
14,082
-20,036
| -59% | -$1.51M | 0.02% | 822 |
|
|
2017
Q4 | $2.23M | Sell |
34,118
-27,671
| -45% | -$1.81M | 0.04% | 581 |
|
|
2017
Q3 | $3.65M | Sell |
61,789
-24,707
| -29% | -$1.46M | 0.06% | 431 |
|
|
2017
Q2 | $4.52M | Sell |
86,496
-17,204
| -17% | -$900K | 0.08% | 356 |
|
|
2017
Q1 | $5.72M | Sell |
103,700
-15,743
| -13% | -$869K | 0.1% | 285 |
|
|
2016
Q4 | $8.63M | Sell |
119,443
-2,449
| -2% | -$177K | 0.14% | 194 |
|
|
2016
Q3 | $8.37M | Buy |
121,892
+23,554
| +24% | +$1.62M | 0.14% | 222 |
|
|
2016
Q2 | $6.87M | Buy |
98,338
+28,760
| +41% | +$2.01M | 0.11% | 268 |
|
|
2016
Q1 | $5.73M | Buy |
69,578
+10,468
| +18% | +$861K | 0.1% | 308 |
|
|
2015
Q4 | $4.29M | Sell |
59,110
-194
| -0.3% | -$14.1K | 0.07% | 412 |
|
|
2015
Q3 | $4.67M | Sell |
59,304
-18,958
| -24% | -$1.49M | 0.07% | 368 |
|
|
2015
Q2 | $6.39M | Sell |
78,262
-17,344
| -18% | -$1.42M | 0.09% | 313 |
|
|
2015
Q1 | $7.85M | Sell |
95,606
-10,892
| -10% | -$894K | 0.1% | 251 |
|
|
2014
Q4 | $8.08M | Buy |
106,498
+5,188
| +5% | +$394K | 0.11% | 238 |
|
|
2014
Q3 | $6.35M | Buy |
101,310
+29,012
| +40% | +$1.82M | 0.09% | 288 |
|
|
2014
Q2 | $4.19M | Buy |
72,298
+22,785
| +46% | +$1.32M | 0.06% | 378 |
|
|
2014
Q1 | $3M | Buy |
49,513
+13,368
| +37% | +$809K | 0.05% | 444 |
|
|
2013
Q4 | $2.29M | Buy |
36,145
+22,035
| +156% | +$1.39M | 0.04% | 478 |
|
|
2013
Q3 | $903K | Buy |
14,110
+9,318
| +194% | +$596K | 0.02% | 703 |
|
|
2013
Q2 | $330K | Buy |
+4,792
| New | +$330K | 0.01% | 963 |
|