Ameriprise’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188M | Sell |
1,547,799
-135,495
| -8% | -$15.3M | 0.04% | 384 |
|
|
2025
Q4 | $165M | Sell |
1,683,294
-1,319,085
| -44% | -$122M | 0.04% | 422 |
|
|
2025
Q3 | $269M | Sell |
3,002,379
-159,671
| -5% | -$15.7M | 0.06% | 300 |
|
|
2025
Q2 | $312M | Buy |
3,162,050
+461,495
| +17% | +$44.3M | 0.08% | 261 |
|
|
2025
Q1 | $282M | Sell |
2,700,555
-1,267,482
| -32% | -$158M | 0.08% | 263 |
|
|
2024
Q4 | $536M | Buy |
3,968,037
+1,506,275
| +61% | +$216M | 0.14% | 160 |
|
|
2024
Q3 | $384M | Buy |
2,461,762
+417,134
| +20% | +$62.1M | 0.1% | 217 |
|
|
2024
Q2 | $303M | Buy |
2,044,628
+121,637
| +6% | +$19.1M | 0.08% | 251 |
|
|
2024
Q1 | $341M | Buy |
1,922,991
+81,727
| +4% | +$12.4M | 0.09% | 228 |
|
|
2023
Q4 | $262M | Sell |
1,841,264
-391,053
| -18% | -$47.7M | 0.08% | 261 |
|
|
2023
Q3 | $250M | Buy |
2,232,317
+65,773
| +3% | +$8.35M | 0.08% | 252 |
|
|
2023
Q2 | $283M | Sell |
2,166,544
-2,186,328
| -50% | -$324M | 0.09% | 235 |
|
|
2023
Q1 | $721M | Sell |
4,352,872
-620,197
| -12% | -$102M | 0.24% | 97 |
|
|
2022
Q4 | $741M | Sell |
4,973,069
-2,208,453
| -31% | -$346M | 0.25% | 93 |
|
|
2022
Q3 | $1.07B | Sell |
7,181,522
-10,381
| -0.1% | -$1.66M | 0.39% | 51 |
|
|
2022
Q2 | $1.02B | Sell |
7,191,903
-1,976,027
| -22% | -$379M | 0.35% | 60 |
|
|
2022
Q1 | $1.94B | Sell |
9,167,930
-420,430
| -4% | -$91M | 0.57% | 28 |
|
|
2021
Q4 | $2.21B | Buy |
9,588,360
+510,444
| +6% | +$124M | 0.61% | 23 |
|
|
2021
Q3 | $2.08B | Sell |
9,077,916
-354,023
| -4% | -$88.7M | 0.66% | 19 |
|
|
2021
Q2 | $2.28B | Buy |
9,431,939
+142,166
| +2% | +$31.1M | 0.71% | 19 |
|
|
2021
Q1 | $1.84B | Buy |
9,289,773
+509,194
| +6% | +$95.3M | 0.61% | 23 |
|
|
2020
Q4 | $1.55B | Buy |
8,780,579
+15,807
| +0.2% | +$2.64M | 0.55% | 25 |
|
|
2020
Q3 | $1.38B | Sell |
8,764,772
-390,362
| -4% | -$53.6M | 0.56% | 30 |
|
|
2020
Q2 | $1.1B | Buy |
9,155,134
+1,814,215
| +25% | +$207M | 0.47% | 36 |
|
|
2020
Q1 | $682M | Buy |
7,340,919
+801,612
| +12% | +$89M | 0.36% | 54 |
|
|
2019
Q4 | $838M | Buy |
6,539,307
+3,664,462
| +127% | +$430M | 0.35% | 52 |
|
|
2019
Q3 | $307M | Buy |
2,874,845
+2,371,870
| +472% | +$226M | 0.14% | 159 |
|
|
2019
Q2 | $43.6M | Sell |
502,975
-64,432
| -11% | -$5.21M | 0.02% | 741 |
|
|
2019
Q1 | $45.5M | Buy |
567,407
+91,664
| +19% | +$6.7M | 0.02% | 693 |
|
|
2018
Q4 | $35.6M | Sell |
475,743
-343,273
| -42% | -$26.4M | 0.02% | 759 |
|
|
2018
Q3 | $72.3M | Sell |
819,016
-762,314
| -48% | -$63.4M | 0.03% | 569 |
|
|
2018
Q2 | $120M | Sell |
1,581,330
-4,602,283
| -74% | -$339M | 0.05% | 354 |
|
|
2018
Q1 | $429M | Buy |
6,183,613
+2,519,872
| +69% | +$183M | 0.19% | 108 |
|
|
2017
Q4 | $239M | Buy |
3,663,741
+1,209,649
| +49% | +$73M | 0.11% | 196 |
|
|
2017
Q3 | $145M | Buy |
2,454,092
+95,903
| +4% | +$5.37M | 0.07% | 289 |
|
|
2017
Q2 | $123M | Buy |
2,358,189
+653,745
| +38% | +$35.7M | 0.06% | 312 |
|
|
2017
Q1 | $94.5M | Sell |
1,704,444
-258,024
| -13% | -$16.1M | 0.05% | 361 |
|
|
2016
Q4 | $142M | Sell |
1,962,468
-288,028
| -13% | -$20.8M | 0.08% | 264 |
|
|
2016
Q3 | $154M | Sell |
2,250,496
-439,732
| -16% | -$31.5M | 0.09% | 228 |
|
|
2016
Q2 | $186M | Sell |
2,690,228
-2,478,159
| -48% | -$185M | 0.11% | 194 |
|
|
2016
Q1 | $426M | Buy |
5,168,387
+462,406
| +10% | +$34.9M | 0.25% | 83 |
|
|
2015
Q4 | $341M | Buy |
4,705,981
+354,012
| +8% | +$26.4M | 0.2% | 107 |
|
|
2015
Q3 | $342M | Buy |
4,351,969
+565,215
| +15% | +$45.1M | 0.21% | 95 |
|
|
2015
Q2 | $309M | Buy |
3,786,754
+2,834,670
| +298% | +$229M | 0.18% | 125 |
|
|
2015
Q1 | $78.1M | Buy |
952,084
+18,420
| +2% | +$1.42M | 0.04% | 386 |
|
|
2014
Q4 | $70.9M | Buy |
933,664
+36,174
| +4% | +$2.44M | 0.04% | 412 |
|
|
2014
Q3 | $56.3M | Buy |
897,490
+2,407
| +0.3% | +$146K | 0.03% | 470 |
|
|
2014
Q2 | $51.9M | Sell |
895,083
-12,933
| -1% | -$761K | 0.03% | 526 |
|
|
2014
Q1 | $54.9M | Sell |
908,016
-147,095
| -14% | -$8.72M | 0.03% | 508 |
|
|
2013
Q4 | $66.8M | Sell |
1,055,111
-213,135
| -17% | -$13.6M | 0.04% | 429 |
|
|
2013
Q3 | $81.1M | Sell |
1,268,246
-897,850
| -41% | -$61.1M | 0.05% | 372 |
|
|
2013
Q2 | $149M | Buy |
+2,166,096
| New | +$151M | 0.1% | 221 |
|
Other funds holding TGT
VCM
VPM
