Allstate Corporation’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,180
| Closed | -$1.9M | – | 522 |
|
|
2025
Q1 | $1.9M | Buy |
18,180
+4,582
| +34% | +$478K | 0.06% | 209 |
|
|
2024
Q4 | $1.84M | Buy |
+13,598
| New | +$1.84M | 0.05% | 195 |
|
|
2024
Q3 | – | Sell |
-1,385
| Closed | -$205K | – | 214 |
|
|
2024
Q2 | $205K | Sell |
1,385
-23
| -2% | -$3.41K | 0.02% | 211 |
|
|
2024
Q1 | $250K | Sell |
1,408
-269
| -16% | -$47.7K | 0.02% | 192 |
|
|
2023
Q4 | $239K | Buy |
+1,677
| New | +$239K | 0.02% | 181 |
|
|
2023
Q2 | – | Sell |
-1,523
| Closed | -$252K | – | 219 |
|
|
2023
Q1 | $252K | Sell |
1,523
-16,350
| -91% | -$2.71M | 0.02% | 169 |
|
|
2022
Q4 | $2.66M | Buy |
17,873
+3,506
| +24% | +$523K | 0.08% | 165 |
|
|
2022
Q3 | $2.13M | Sell |
14,367
-1,270
| -8% | -$188K | 0.06% | 180 |
|
|
2022
Q2 | $2.21M | Sell |
15,637
-10,858
| -41% | -$1.53M | 0.07% | 173 |
|
|
2022
Q1 | $5.62M | Sell |
26,495
-13,335
| -33% | -$2.83M | 0.15% | 95 |
|
|
2021
Q4 | $9.22M | Buy |
39,830
+30,221
| +315% | +$6.99M | 0.18% | 93 |
|
|
2021
Q3 | $2.2M | Sell |
9,609
-1,013
| -10% | -$232K | 0.09% | 115 |
|
|
2021
Q2 | $2.57M | Sell |
10,622
-901
| -8% | -$218K | 0.09% | 99 |
|
|
2021
Q1 | $2.28M | Buy |
11,523
+873
| +8% | +$173K | 0.07% | 131 |
|
|
2020
Q4 | $1.88M | Buy |
10,650
+570
| +6% | +$101K | 0.06% | 143 |
|
|
2020
Q3 | $1.59M | Sell |
10,080
-3,381
| -25% | -$532K | 0.05% | 143 |
|
|
2020
Q2 | $1.61M | Buy |
13,461
+2,497
| +23% | +$299K | 0.06% | 159 |
|
|
2020
Q1 | $1.02M | Sell |
10,964
-17,805
| -62% | -$1.65M | 0.04% | 211 |
|
|
2019
Q4 | $3.69M | Buy |
28,769
+23,222
| +419% | +$2.98M | 0.07% | 186 |
|
|
2019
Q3 | $593K | Buy |
+5,547
| New | +$593K | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-25,446
| Closed | -$2.04M | – | 506 |
|
|
2019
Q1 | $2.04M | Buy |
+25,446
| New | +$2.04M | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-20,716
| Closed | -$1.08M | – | 229 |
|
|
2017
Q2 | $1.08M | Buy |
+20,716
| New | +$1.08M | 0.06% | 176 |
|
|
2016
Q2 | – | Sell |
-150,372
| Closed | -$12.4M | – | 197 |
|
|
2016
Q1 | $12.4M | Buy |
150,372
+77,137
| +105% | +$6.35M | 1.07% | 19 |
|
|
2015
Q4 | $5.32M | Sell |
73,235
-6,230
| -8% | -$452K | 0.51% | 51 |
|
|
2015
Q3 | $6.25M | Buy |
79,465
+17,020
| +27% | +$1.34M | 0.64% | 40 |
|
|
2015
Q2 | $5.1M | Sell |
62,445
-47,592
| -43% | -$3.88M | 0.45% | 49 |
|
|
2015
Q1 | $9.03M | Buy |
110,037
+47,897
| +77% | +$3.93M | 0.76% | 24 |
|
|
2014
Q4 | $4.72M | Sell |
62,140
-99,160
| -61% | -$7.53M | 0.36% | 87 |
|
|
2014
Q3 | $10.1M | Sell |
161,300
-173,928
| -52% | -$10.9M | 0.46% | 47 |
|
|
2014
Q2 | $19.4M | Buy |
335,228
+149,658
| +81% | +$8.67M | 0.53% | 43 |
|
|
2014
Q1 | $11.2M | Buy |
185,570
+82,231
| +80% | +$4.98M | 0.36% | 72 |
|
|
2013
Q4 | $6.54M | Buy |
103,339
+25,120
| +32% | +$1.59M | 0.24% | 111 |
|
|
2013
Q3 | $5M | Hold |
78,219
| – | – | 0.19% | 119 |
|
|
2013
Q2 | $5.39M | Buy |
+78,219
| New | +$5.39M | 0.25% | 100 |
|