Asset Management One’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
190,170
-1,050
| -0.5% | -$104K | 0.06% | 290 |
|
|
2025
Q1 | $20M | Buy |
191,220
+14,319
| +8% | +$1.49M | 0.07% | 263 |
|
|
2024
Q4 | $24M | Sell |
176,901
-5,441
| -3% | -$737K | 0.08% | 221 |
|
|
2024
Q3 | $28.4M | Buy |
182,342
+10,281
| +6% | +$1.6M | 0.1% | 179 |
|
|
2024
Q2 | $25.5M | Sell |
172,061
-5,665
| -3% | -$839K | 0.1% | 182 |
|
|
2024
Q1 | $31.5M | Sell |
177,726
-4,689
| -3% | -$831K | 0.12% | 157 |
|
|
2023
Q4 | $26M | Sell |
182,415
-3,160
| -2% | -$450K | 0.1% | 180 |
|
|
2023
Q3 | $20.5M | Sell |
185,575
-7,408
| -4% | -$819K | 0.09% | 211 |
|
|
2023
Q2 | $25.5M | Buy |
192,983
+7,346
| +4% | +$969K | 0.11% | 178 |
|
|
2023
Q1 | $30.7M | Sell |
185,637
-8,704
| -4% | -$1.44M | 0.14% | 148 |
|
|
2022
Q4 | $28.8M | Sell |
194,341
-10,716
| -5% | -$1.59M | 0.14% | 152 |
|
|
2022
Q3 | $30.4M | Sell |
205,057
-9,278
| -4% | -$1.38M | 0.15% | 136 |
|
|
2022
Q2 | $30.3M | Sell |
214,335
-19,555
| -8% | -$2.76M | 0.14% | 144 |
|
|
2022
Q1 | $49.6M | Sell |
233,890
-13,863
| -6% | -$2.94M | 0.19% | 104 |
|
|
2021
Q4 | $56.5M | Sell |
247,753
-8,354
| -3% | -$1.91M | 0.2% | 108 |
|
|
2021
Q3 | $58.6M | Sell |
256,107
-11,871
| -4% | -$2.72M | 0.22% | 94 |
|
|
2021
Q2 | $64.8M | Sell |
267,978
-2,682
| -1% | -$648K | 0.24% | 84 |
|
|
2021
Q1 | $53.6M | Sell |
270,660
-12,186
| -4% | -$2.41M | 0.21% | 95 |
|
|
2020
Q4 | $49.5M | Buy |
282,846
+5,786
| +2% | +$1.01M | 0.2% | 98 |
|
|
2020
Q3 | $43.6M | Sell |
277,060
-24,189
| -8% | -$3.81M | 0.2% | 100 |
|
|
2020
Q2 | $36.1M | Sell |
301,249
-8,359
| -3% | -$1M | 0.18% | 113 |
|
|
2020
Q1 | $28.8M | Buy |
309,608
+34,797
| +13% | +$3.23M | 0.17% | 125 |
|
|
2019
Q4 | $35.2M | Sell |
274,811
-10,753
| -4% | -$1.38M | 0.16% | 136 |
|
|
2019
Q3 | $30.5M | Sell |
285,564
-3,167
| -1% | -$339K | 0.15% | 149 |
|
|
2019
Q2 | $25M | Buy |
288,731
+24,349
| +9% | +$2.11M | 0.12% | 180 |
|
|
2019
Q1 | $21.2M | Sell |
264,382
-576,115
| -69% | -$46.2M | 0.11% | 185 |
|
|
2018
Q4 | $55.5M | Buy |
840,497
+13,121
| +2% | +$866K | 0.13% | 173 |
|
|
2018
Q3 | $73M | Sell |
827,376
-5,170
| -0.6% | -$456K | 0.15% | 151 |
|
|
2018
Q2 | $63.4M | Buy |
832,546
+2,732
| +0.3% | +$208K | 0.14% | 169 |
|
|
2018
Q1 | $57.6M | Buy |
829,814
+1,041
| +0.1% | +$72.3K | 0.13% | 183 |
|
|
2017
Q4 | $54.1M | Sell |
828,773
-1,447
| -0.2% | -$94.4K | 0.12% | 191 |
|
|
2017
Q3 | $49M | Sell |
830,220
-2,795
| -0.3% | -$165K | 0.12% | 198 |
|
|
2017
Q2 | $43.6M | Sell |
833,015
-5,016
| -0.6% | -$262K | 0.11% | 206 |
|
|
2017
Q1 | $46.3M | Sell |
838,031
-129,419
| -13% | -$7.14M | 0.12% | 189 |
|
|
2016
Q4 | $69.9M | Buy |
967,450
+889,069
| +1,134% | +$64.2M | 0.18% | 131 |
|
|
2016
Q3 | $5.34M | Buy |
78,381
+552
| +0.7% | +$37.6K | 0.08% | 290 |
|
|
2016
Q2 | $5.44M | Buy |
77,829
+12,735
| +20% | +$890K | 0.08% | 275 |
|
|
2016
Q1 | $5.42M | Buy |
65,094
+11,242
| +21% | +$936K | 0.08% | 281 |
|
|
2015
Q4 | $3.99M | Sell |
53,852
-2,283
| -4% | -$169K | 0.06% | 375 |
|
|
2015
Q3 | $4.38M | Sell |
56,135
-42,790
| -43% | -$3.34M | 0.07% | 364 |
|
|
2015
Q2 | $8.1M | Buy |
98,925
+40,439
| +69% | +$3.31M | 0.11% | 236 |
|
|
2015
Q1 | $4.8M | Hold |
58,486
| – | – | 0.06% | 407 |
|
|
2014
Q4 | $4.42M | Sell |
58,486
-7,148
| -11% | -$540K | 0.06% | 430 |
|
|
2014
Q3 | $4.13M | Hold |
65,634
| – | – | 0.06% | 398 |
|
|
2014
Q2 | $3.81M | Sell |
65,634
-5,778
| -8% | -$336K | 0.06% | 370 |
|
|
2014
Q1 | $4.29M | Sell |
71,412
-79
| -0.1% | -$4.74K | 0.07% | 312 |
|
|
2013
Q4 | $4.45M | Sell |
71,491
-9,791
| -12% | -$610K | 0.07% | 308 |
|
|
2013
Q3 | $5.2M | Buy |
81,282
+3,970
| +5% | +$254K | 0.08% | 278 |
|
|
2013
Q2 | $5.32M | Buy |
+77,312
| New | +$5.32M | 0.09% | 245 |
|