Ameritas Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
19,173
-18,328
| -49% | -$1.81M | 0.06% | 355 |
|
|
2025
Q1 | $3.91M | Buy |
37,501
+2,136
| +6% | +$223K | 0.13% | 122 |
|
|
2024
Q4 | $4.78M | Buy |
35,365
+22,912
| +184% | +$3.1M | 0.16% | 95 |
|
|
2024
Q3 | $1.94M | Buy |
12,453
+1,316
| +12% | +$205K | 0.06% | 346 |
|
|
2024
Q2 | $1.65M | Sell |
11,137
-213
| -2% | -$31.5K | 0.06% | 389 |
|
|
2024
Q1 | $2.01M | Sell |
11,350
-4,216
| -27% | -$747K | 0.07% | 332 |
|
|
2023
Q4 | $2.22M | Sell |
15,566
-17,524
| -53% | -$2.5M | 0.08% | 275 |
|
|
2023
Q3 | $3.66M | Sell |
33,090
-332
| -1% | -$36.7K | 0.15% | 115 |
|
|
2023
Q2 | $4.41M | Sell |
33,422
-697
| -2% | -$91.9K | 0.17% | 96 |
|
|
2023
Q1 | $5.65M | Buy |
34,119
+514
| +2% | +$85.1K | 0.22% | 66 |
|
|
2022
Q4 | $5.1M | Buy |
33,605
+3,310
| +11% | +$502K | 0.2% | 76 |
|
|
2022
Q3 | $4.49M | Buy |
30,295
+6,997
| +30% | +$1.04M | 0.2% | 82 |
|
|
2022
Q2 | $3.29M | Buy |
23,298
+1,210
| +5% | +$171K | 0.14% | 126 |
|
|
2022
Q1 | $4.69M | Buy |
22,088
+196
| +0.9% | +$41.6K | 0.17% | 93 |
|
|
2021
Q4 | $5.07M | Buy |
21,892
+1,837
| +9% | +$425K | 0.17% | 92 |
|
|
2021
Q3 | $4.59M | Buy |
20,055
+206
| +1% | +$47.1K | 0.17% | 87 |
|
|
2021
Q2 | $4.8M | Buy |
19,849
+9,501
| +92% | +$2.3M | 0.17% | 84 |
|
|
2021
Q1 | $1.98M | Sell |
10,348
-54
| -0.5% | -$10.4K | 0.08% | 296 |
|
|
2020
Q4 | $1.84M | Sell |
10,402
-2,100
| -17% | -$370K | 0.08% | 293 |
|
|
2020
Q3 | $1.97M | Sell |
12,502
-62
| -0.5% | -$9.76K | 0.09% | 232 |
|
|
2020
Q2 | $1.51M | Buy |
12,564
+1,196
| +11% | +$143K | 0.07% | 303 |
|
|
2020
Q1 | $1.06M | Sell |
11,368
-187
| -2% | -$17.4K | 0.06% | 368 |
|
|
2019
Q4 | $1.48M | Sell |
11,555
-1,346
| -10% | -$173K | 0.07% | 356 |
|
|
2019
Q3 | $1.38M | Sell |
12,901
-198
| -2% | -$21.2K | 0.06% | 373 |
|
|
2019
Q2 | $1.13M | Sell |
13,099
-390
| -3% | -$33.8K | 0.05% | 457 |
|
|
2019
Q1 | $1.08M | Sell |
13,489
-100
| -0.7% | -$8.03K | 0.05% | 473 |
|
|
2018
Q4 | $897K | Sell |
13,589
-418
| -3% | -$27.6K | 0.05% | 494 |
|
|
2018
Q3 | $1.23M | Sell |
14,007
-278
| -2% | -$24.5K | 0.06% | 440 |
|
|
2018
Q2 | $1.09M | Sell |
14,285
-1,256
| -8% | -$95.5K | 0.05% | 493 |
|
|
2018
Q1 | $1.08M | Sell |
15,541
-808
| -5% | -$56K | 0.05% | 491 |
|
|
2017
Q4 | $1.07M | Sell |
16,349
-1,577
| -9% | -$103K | 0.05% | 520 |
|
|
2017
Q3 | $1M | Hold |
17,926
| – | – | 0.05% | 520 |
|
|
2017
Q2 | $936K | Buy |
17,926
+3,449
| +24% | +$180K | 0.05% | 546 |
|
|
2017
Q1 | $798K | Sell |
14,477
-31,393
| -68% | -$1.73M | 0.04% | 601 |
|
|
2016
Q4 | $3.31M | Buy |
45,870
+4,543
| +11% | +$328K | 0.17% | 117 |
|
|
2016
Q3 | $2.84M | Buy |
41,327
+306
| +0.7% | +$21K | 0.15% | 122 |
|
|
2016
Q2 | $2.86M | Hold |
41,021
| – | – | 0.19% | 105 |
|
|
2016
Q1 | $3.37M | Hold |
41,021
| – | – | 0.22% | 86 |
|
|
2015
Q4 | $2.98M | Buy |
41,021
+2,540
| +7% | +$184K | 0.2% | 97 |
|
|
2015
Q3 | $3.03M | Hold |
38,481
| – | – | 0.22% | 87 |
|
|
2015
Q2 | $3.14M | Hold |
38,481
| – | – | 0.21% | 108 |
|
|
2015
Q1 | $3.16M | Hold |
38,481
| – | – | 0.21% | 99 |
|
|
2014
Q4 | $2.92M | Sell |
38,481
-9,006
| -19% | -$684K | 0.2% | 110 |
|
|
2014
Q3 | $2.98M | Sell |
47,487
-804
| -2% | -$50.4K | 0.21% | 99 |
|
|
2014
Q2 | $2.8M | Hold |
48,291
| – | – | 0.2% | 107 |
|
|
2014
Q1 | $2.92M | Sell |
48,291
-867
| -2% | -$52.5K | 0.23% | 94 |
|
|
2013
Q4 | $3.11M | Buy |
49,158
+9,200
| +23% | +$582K | 0.25% | 82 |
|
|
2013
Q3 | $2.56M | Buy |
39,958
+13,358
| +50% | +$854K | 0.24% | 93 |
|
|
2013
Q2 | $1.83M | Buy |
+26,600
| New | +$1.83M | 0.5% | 74 |
|