American Century Companies’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Buy |
1,254,177
+239,123
| +24% | +$23.6M | 0.07% | 299 |
|
2025
Q1 | $106M | Buy |
1,015,054
+195,032
| +24% | +$20.4M | 0.07% | 322 |
|
2024
Q4 | $111M | Sell |
820,022
-699,872
| -46% | -$94.6M | 0.06% | 316 |
|
2024
Q3 | $237M | Buy |
1,519,894
+261,102
| +21% | +$40.7M | 0.14% | 133 |
|
2024
Q2 | $186M | Sell |
1,258,792
-399,653
| -24% | -$59.2M | 0.11% | 171 |
|
2024
Q1 | $294M | Buy |
1,658,445
+234,562
| +16% | +$41.6M | 0.18% | 91 |
|
2023
Q4 | $203M | Buy |
1,423,883
+210,482
| +17% | +$30M | 0.14% | 148 |
|
2023
Q3 | $134M | Buy |
1,213,401
+31,003
| +3% | +$3.43M | 0.1% | 222 |
|
2023
Q2 | $156M | Buy |
1,182,398
+886,310
| +299% | +$117M | 0.12% | 204 |
|
2023
Q1 | $49M | Buy |
296,088
+9,274
| +3% | +$1.53M | 0.04% | 446 |
|
2022
Q4 | $42.7M | Sell |
286,814
-2,371
| -0.8% | -$353K | 0.03% | 461 |
|
2022
Q3 | $42.9M | Buy |
289,185
+68,132
| +31% | +$10.1M | 0.04% | 424 |
|
2022
Q2 | $31.2M | Sell |
221,053
-260,866
| -54% | -$36.8M | 0.03% | 537 |
|
2022
Q1 | $102M | Buy |
481,919
+100,955
| +26% | +$21.4M | 0.07% | 295 |
|
2021
Q4 | $88.2M | Sell |
380,964
-29,051
| -7% | -$6.72M | 0.06% | 352 |
|
2021
Q3 | $93.8M | Sell |
410,015
-247,672
| -38% | -$56.7M | 0.06% | 310 |
|
2021
Q2 | $159M | Buy |
657,687
+131,917
| +25% | +$31.9M | 0.11% | 205 |
|
2021
Q1 | $104M | Buy |
525,770
+87,626
| +20% | +$17.4M | 0.08% | 282 |
|
2020
Q4 | $77.3M | Sell |
438,144
-75,140
| -15% | -$13.3M | 0.06% | 306 |
|
2020
Q3 | $80.8M | Sell |
513,284
-451,683
| -47% | -$71.1M | 0.07% | 277 |
|
2020
Q2 | $116M | Sell |
964,967
-283,373
| -23% | -$34M | 0.11% | 220 |
|
2020
Q1 | $116M | Sell |
1,248,340
-1,172,625
| -48% | -$109M | 0.14% | 190 |
|
2019
Q4 | $310M | Buy |
2,420,965
+414,242
| +21% | +$53.1M | 0.3% | 91 |
|
2019
Q3 | $215M | Sell |
2,006,723
-642,030
| -24% | -$68.6M | 0.22% | 136 |
|
2019
Q2 | $229M | Sell |
2,648,753
-529,307
| -17% | -$45.8M | 0.23% | 124 |
|
2019
Q1 | $255M | Buy |
3,178,060
+502,098
| +19% | +$40.3M | 0.26% | 106 |
|
2018
Q4 | $177M | Sell |
2,675,962
-1,141,561
| -30% | -$75.4M | 0.2% | 141 |
|
2018
Q3 | $337M | Sell |
3,817,523
-1,815,355
| -32% | -$160M | 0.33% | 78 |
|
2018
Q2 | $429M | Sell |
5,632,878
-1,465,330
| -21% | -$112M | 0.43% | 45 |
|
2018
Q1 | $493M | Buy |
7,098,208
+1,038,937
| +17% | +$72.1M | 0.5% | 36 |
|
2017
Q4 | $395M | Buy |
6,059,271
+821,165
| +16% | +$53.6M | 0.39% | 58 |
|
2017
Q3 | $309M | Buy |
5,238,106
+1,629,222
| +45% | +$96.1M | 0.31% | 88 |
|
2017
Q2 | $189M | Buy |
3,608,884
+64,653
| +2% | +$3.38M | 0.2% | 164 |
|
2017
Q1 | $196M | Sell |
3,544,231
-540,758
| -13% | -$29.8M | 0.2% | 148 |
|
2016
Q4 | $295M | Sell |
4,084,989
-485
| -0% | -$35K | 0.32% | 90 |
|
2016
Q3 | $281M | Buy |
4,085,474
+664,299
| +19% | +$45.6M | 0.31% | 92 |
|
2016
Q2 | $239M | Buy |
3,421,175
+686,125
| +25% | +$47.9M | 0.27% | 108 |
|
2016
Q1 | $225M | Sell |
2,735,050
-152,338
| -5% | -$12.5M | 0.26% | 108 |
|
2015
Q4 | $210M | Buy |
2,887,388
+84,422
| +3% | +$6.13M | 0.25% | 114 |
|
2015
Q3 | $220M | Sell |
2,802,966
-69,280
| -2% | -$5.45M | 0.27% | 101 |
|
2015
Q2 | $234M | Buy |
2,872,246
+234,371
| +9% | +$19.1M | 0.26% | 108 |
|
2015
Q1 | $216M | Buy |
2,637,875
+820,012
| +45% | +$67.3M | 0.24% | 116 |
|
2014
Q4 | $138M | Sell |
1,817,863
-677,205
| -27% | -$51.4M | 0.16% | 188 |
|
2014
Q3 | $156M | Sell |
2,495,068
-1,115,953
| -31% | -$69.9M | 0.18% | 160 |
|
2014
Q2 | $209M | Sell |
3,611,021
-64,138
| -2% | -$3.72M | 0.24% | 113 |
|
2014
Q1 | $222M | Sell |
3,675,159
-1,993,840
| -35% | -$121M | 0.26% | 110 |
|
2013
Q4 | $359M | Buy |
5,668,999
+259,188
| +5% | +$16.4M | 0.42% | 51 |
|
2013
Q3 | $346M | Buy |
5,409,811
+2,173,700
| +67% | +$139M | 0.43% | 54 |
|
2013
Q2 | $223M | Buy |
+3,236,111
| New | +$223M | 0.29% | 86 |
|