American International Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,302
| Closed | -$26.5M | – | 2454 |
|
|
2024
Q1 | $26.5M | Sell |
149,302
-1,440
| -1% | -$255K | 0.09% | 111 |
|
|
2023
Q4 | $21.5M | Sell |
150,742
-989
| -0.7% | -$141K | 0.09% | 126 |
|
|
2023
Q3 | $16.8M | Sell |
151,731
-1,322
| -0.9% | -$146K | 0.11% | 154 |
|
|
2023
Q2 | $20.2M | Buy |
153,053
+15,687
| +11% | +$2.07M | 0.12% | 128 |
|
|
2023
Q1 | $22.8M | Buy |
137,366
+460
| +0.3% | +$76.2K | 0.15% | 107 |
|
|
2022
Q4 | $20.4M | Sell |
136,906
-4,329
| -3% | -$645K | 0.14% | 117 |
|
|
2022
Q3 | $21M | Sell |
141,235
-2,741
| -2% | -$407K | 0.15% | 105 |
|
|
2022
Q2 | $20.3M | Sell |
143,976
-11,499
| -7% | -$1.62M | 0.14% | 116 |
|
|
2022
Q1 | $33M | Sell |
155,475
-6,431
| -4% | -$1.36M | 0.18% | 84 |
|
|
2021
Q4 | $37.5M | Sell |
161,906
-2,601
| -2% | -$602K | 0.19% | 82 |
|
|
2021
Q3 | $37.6M | Sell |
164,507
-2,144
| -1% | -$490K | 0.2% | 76 |
|
|
2021
Q2 | $40.3K | Sell |
166,651
-6,274
| -4% | -$1.52K | 0.14% | 120 |
|
|
2021
Q1 | $34.3K | Sell |
172,925
-5,193
| -3% | -$1.03K | 0.12% | 130 |
|
|
2020
Q4 | $31.4K | Sell |
178,118
-2,432
| -1% | -$429 | 0.12% | 131 |
|
|
2020
Q3 | $28.4M | Sell |
180,550
-6,666
| -4% | -$1.05M | 0.14% | 101 |
|
|
2020
Q2 | $22.5M | Buy |
187,216
+826
| +0.4% | +$99.1K | 0.11% | 128 |
|
|
2020
Q1 | $17.3M | Buy |
186,390
+20,087
| +12% | +$1.87M | 0.09% | 145 |
|
|
2019
Q4 | $21.3M | Sell |
166,303
-926
| -0.6% | -$119K | 0.08% | 143 |
|
|
2019
Q3 | $17.9M | Sell |
167,229
-1,360
| -0.8% | -$145K | 0.07% | 169 |
|
|
2019
Q2 | $14.6M | Sell |
168,589
-7,061
| -4% | -$612K | 0.06% | 244 |
|
|
2019
Q1 | $14.1M | Sell |
175,650
-1,035
| -0.6% | -$83.1K | 0.05% | 249 |
|
|
2018
Q4 | $11.7M | Sell |
176,685
-4,370
| -2% | -$289K | 0.05% | 279 |
|
|
2018
Q3 | $16M | Sell |
181,055
-12,268
| -6% | -$1.08M | 0.05% | 220 |
|
|
2018
Q2 | $14.7M | Sell |
193,323
-3,883
| -2% | -$296K | 0.05% | 218 |
|
|
2018
Q1 | $13.7M | Sell |
197,206
-759
| -0.4% | -$52.7K | 0.05% | 250 |
|
|
2017
Q4 | $12.9M | Buy |
197,965
+11,122
| +6% | +$726K | 0.04% | 295 |
|
|
2017
Q3 | $11M | Sell |
186,843
-10,577
| -5% | -$624K | 0.04% | 326 |
|
|
2017
Q2 | $10.3M | Sell |
197,420
-597
| -0.3% | -$31.2K | 0.04% | 360 |
|
|
2017
Q1 | $10.9M | Sell |
198,017
-24,900
| -11% | -$1.37M | 0.04% | 324 |
|
|
2016
Q4 | $16.1M | Sell |
222,917
-6,614
| -3% | -$478K | 0.06% | 159 |
|
|
2016
Q3 | $15.8M | Buy |
229,531
+3,998
| +2% | +$275K | 0.06% | 152 |
|
|
2016
Q2 | $15.7M | Sell |
225,533
-87,157
| -28% | -$6.09M | 0.07% | 149 |
|
|
2016
Q1 | $25.7M | Buy |
312,690
+5,087
| +2% | +$419K | 0.1% | 103 |
|
|
2015
Q4 | $22.3M | Buy |
307,603
+6,913
| +2% | +$502K | 0.09% | 116 |
|
|
2015
Q3 | $23.7M | Sell |
300,690
-16,422
| -5% | -$1.29M | 0.1% | 104 |
|
|
2015
Q2 | $25.9M | Sell |
317,112
-136,774
| -30% | -$11.2M | 0.1% | 107 |
|
|
2015
Q1 | $37.3M | Buy |
453,886
+54,469
| +14% | +$4.47M | 0.15% | 72 |
|
|
2014
Q4 | $30.3M | Sell |
399,417
-29,731
| -7% | -$2.26M | 0.13% | 85 |
|
|
2014
Q3 | $26.9M | Buy |
429,148
+29,977
| +8% | +$1.88M | 0.12% | 95 |
|
|
2014
Q2 | $23.1M | Buy |
399,171
+45,323
| +13% | +$2.63M | 0.1% | 104 |
|
|
2014
Q1 | $21.4M | Buy |
353,848
+35,485
| +11% | +$2.15M | 0.1% | 109 |
|
|
2013
Q4 | $20.1M | Buy |
318,363
+101,567
| +47% | +$6.43M | 0.1% | 114 |
|
|
2013
Q3 | $13.9M | Sell |
216,796
-148
| -0.1% | -$9.47K | 0.08% | 177 |
|
|
2013
Q2 | $14.9M | Buy |
+216,944
| New | +$14.9M | 0.09% | 146 |
|