AllianceBernstein’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
530,890
+14,676
| +3% | +$1.45M | 0.02% | 586 |
|
|
2025
Q1 | $53.9M | Sell |
516,214
-229,155
| -31% | -$23.9M | 0.02% | 567 |
|
|
2024
Q4 | $101M | Sell |
745,369
-315,008
| -30% | -$42.6M | 0.03% | 401 |
|
|
2024
Q3 | $165M | Buy |
1,060,377
+186,416
| +21% | +$29.1M | 0.06% | 265 |
|
|
2024
Q2 | $129M | Sell |
873,961
-541,538
| -38% | -$80.2M | 0.05% | 312 |
|
|
2024
Q1 | $251M | Buy |
1,415,499
+674,420
| +91% | +$120M | 0.09% | 181 |
|
|
2023
Q4 | $106M | Buy |
741,079
+21,801
| +3% | +$3.1M | 0.04% | 383 |
|
|
2023
Q3 | $79.5M | Buy |
719,278
+150,630
| +26% | +$16.7M | 0.03% | 444 |
|
|
2023
Q2 | $75M | Sell |
568,648
-462,184
| -45% | -$61M | 0.03% | 475 |
|
|
2023
Q1 | $171M | Sell |
1,030,832
-13,248
| -1% | -$2.19M | 0.07% | 251 |
|
|
2022
Q4 | $156M | Sell |
1,044,080
-58,516
| -5% | -$8.72M | 0.07% | 268 |
|
|
2022
Q3 | $164M | Buy |
1,102,596
+82,512
| +8% | +$12.2M | 0.08% | 228 |
|
|
2022
Q2 | $144M | Sell |
1,020,084
-561,559
| -36% | -$79.3M | 0.07% | 260 |
|
|
2022
Q1 | $336M | Sell |
1,581,643
-566,856
| -26% | -$120M | 0.13% | 148 |
|
|
2021
Q4 | $497M | Buy |
2,148,499
+617,060
| +40% | +$143M | 0.18% | 104 |
|
|
2021
Q3 | $350M | Sell |
1,531,439
-51,104
| -3% | -$11.7M | 0.14% | 139 |
|
|
2021
Q2 | $383M | Sell |
1,582,543
-258,900
| -14% | -$62.6M | 0.15% | 128 |
|
|
2021
Q1 | $365M | Sell |
1,841,443
-77,822
| -4% | -$15.4M | 0.16% | 124 |
|
|
2020
Q4 | $339M | Buy |
1,919,265
+226,696
| +13% | +$40M | 0.16% | 113 |
|
|
2020
Q3 | $266M | Buy |
1,692,569
+107,667
| +7% | +$16.9M | 0.14% | 121 |
|
|
2020
Q2 | $190M | Buy |
1,584,902
+223,849
| +16% | +$26.8M | 0.11% | 156 |
|
|
2020
Q1 | $127M | Sell |
1,361,053
-292,529
| -18% | -$27.2M | 0.09% | 202 |
|
|
2019
Q4 | $212M | Buy |
1,653,582
+540,342
| +49% | +$69.3M | 0.12% | 156 |
|
|
2019
Q3 | $119M | Sell |
1,113,240
-126,241
| -10% | -$13.5M | 0.07% | 256 |
|
|
2019
Q2 | $107M | Buy |
1,239,481
+189,118
| +18% | +$16.4M | 0.07% | 286 |
|
|
2019
Q1 | $84.3M | Sell |
1,050,363
-39,658
| -4% | -$3.18M | 0.05% | 350 |
|
|
2018
Q4 | $72M | Buy |
1,090,021
+43,459
| +4% | +$2.87M | 0.05% | 341 |
|
|
2018
Q3 | $92.3M | Buy |
1,046,562
+21,832
| +2% | +$1.93M | 0.06% | 330 |
|
|
2018
Q2 | $78M | Buy |
1,024,730
+26,212
| +3% | +$2M | 0.05% | 375 |
|
|
2018
Q1 | $69.3M | Sell |
998,518
-72,813
| -7% | -$5.06M | 0.05% | 394 |
|
|
2017
Q4 | $69.9M | Sell |
1,071,331
-18,216
| -2% | -$1.19M | 0.05% | 405 |
|
|
2017
Q3 | $64.3M | Sell |
1,089,547
-17,474
| -2% | -$1.03M | 0.05% | 418 |
|
|
2017
Q2 | $57.9M | Sell |
1,107,021
-71,388
| -6% | -$3.73M | 0.04% | 439 |
|
|
2017
Q1 | $65M | Sell |
1,178,409
-134,022
| -10% | -$7.4M | 0.05% | 399 |
|
|
2016
Q4 | $94.8M | Sell |
1,312,431
-885,187
| -40% | -$63.9M | 0.08% | 263 |
|
|
2016
Q3 | $151M | Buy |
2,197,618
+651,200
| +42% | +$44.7M | 0.13% | 158 |
|
|
2016
Q2 | $108M | Buy |
1,546,418
+172,590
| +13% | +$12.1M | 0.09% | 217 |
|
|
2016
Q1 | $113M | Sell |
1,373,828
-165,864
| -11% | -$13.6M | 0.1% | 221 |
|
|
2015
Q4 | $112M | Sell |
1,539,692
-529,511
| -26% | -$38.4M | 0.1% | 229 |
|
|
2015
Q3 | $163M | Buy |
2,069,203
+246,211
| +14% | +$19.4M | 0.14% | 160 |
|
|
2015
Q2 | $149M | Buy |
1,822,992
+413,220
| +29% | +$33.7M | 0.12% | 180 |
|
|
2015
Q1 | $116M | Buy |
1,409,772
+158,403
| +13% | +$13M | 0.09% | 234 |
|
|
2014
Q4 | $95M | Sell |
1,251,369
-21,264
| -2% | -$1.61M | 0.08% | 266 |
|
|
2014
Q3 | $79.8M | Buy |
1,272,633
+6,383
| +0.5% | +$400K | 0.07% | 321 |
|
|
2014
Q2 | $73.4M | Buy |
1,266,250
+51,166
| +4% | +$2.97M | 0.06% | 351 |
|
|
2014
Q1 | $73.5M | Buy |
1,215,084
+20,780
| +2% | +$1.26M | 0.06% | 348 |
|
|
2013
Q4 | $75.6M | Sell |
1,194,304
-33,606
| -3% | -$2.13M | 0.07% | 331 |
|
|
2013
Q3 | $78.6M | Sell |
1,227,910
-4,087
| -0.3% | -$261K | 0.08% | 290 |
|
|
2013
Q2 | $84.8M | Buy |
+1,231,997
| New | +$84.8M | 0.09% | 250 |
|