Bahl & Gaynor’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,755
| Closed | -$962K | – | 336 |
|
|
2025
Q2 | $962K | Sell |
9,755
-260
| -3% | -$25K | ﹤0.01% | 237 |
|
|
2025
Q1 | $1.05M | Sell |
10,015
-83,949
| -89% | -$10.5M | 0.01% | 239 |
|
|
2024
Q4 | $12.7M | Sell |
93,964
-56,201
| -37% | -$8.05M | 0.07% | 124 |
|
|
2024
Q3 | $23.4M | Sell |
150,165
-282
| -0.2% | -$42K | 0.12% | 107 |
|
|
2024
Q2 | $22.3M | Sell |
150,447
-95
| -0.1% | -$14.9K | 0.12% | 103 |
|
|
2024
Q1 | $26.7M | Sell |
150,542
-236
| -0.2% | -$35.9K | 0.15% | 95 |
|
|
2023
Q4 | $21.5M | Sell |
150,778
-57,470
| -28% | -$7.02M | 0.13% | 101 |
|
|
2023
Q3 | $23M | Sell |
208,248
-2,987
| -1% | -$379K | 0.15% | 91 |
|
|
2023
Q2 | $27.9M | Sell |
211,235
-168,478
| -44% | -$25M | 0.17% | 82 |
|
|
2023
Q1 | $62.9M | Buy |
379,713
+165,525
| +77% | +$27.2M | 0.34% | 62 |
|
|
2022
Q4 | $31.9M | Sell |
214,188
-747
| -0.3% | -$117K | 0.2% | 72 |
|
|
2022
Q3 | $31.9M | Sell |
214,935
-3,396
| -2% | -$544K | 0.21% | 69 |
|
|
2022
Q2 | $30.8M | Sell |
218,331
-607
| -0.3% | -$116K | 0.2% | 68 |
|
|
2022
Q1 | $46.5M | Sell |
218,938
-2,859
| -1% | -$619K | 0.34% | 62 |
|
|
2021
Q4 | $51.3M | Buy |
221,797
+901
| +0.4% | +$219K | 0.29% | 64 |
|
|
2021
Q3 | $50.5M | Buy |
220,896
+229
| +0.1% | +$57.4K | 0.31% | 63 |
|
|
2021
Q2 | $53.3M | Sell |
220,667
-1,443
| -0.6% | -$316K | 0.32% | 61 |
|
|
2021
Q1 | $44M | Sell |
222,110
-44,618
| -17% | -$8.35M | 0.28% | 61 |
|
|
2020
Q4 | $47.1M | Sell |
266,728
-62,839
| -19% | -$10.5M | 0.3% | 59 |
|
|
2020
Q3 | $51.9M | Buy |
329,567
+218
| +0.1% | +$29.9K | 0.37% | 55 |
|
|
2020
Q2 | $39.5M | Buy |
329,349
+13,496
| +4% | +$1.54M | 0.3% | 59 |
|
|
2020
Q1 | $29.4M | Sell |
315,853
-110,598
| -26% | -$12.3M | 0.26% | 67 |
|
|
2019
Q4 | $54.7M | Sell |
426,451
-69,618
| -14% | -$8.17M | 0.38% | 61 |
|
|
2019
Q3 | $53M | Sell |
496,069
-26,057
| -5% | -$2.48M | 0.38% | 60 |
|
|
2019
Q2 | $45.2M | Buy |
522,126
+487,327
| +1,400% | +$39.4M | 0.33% | 67 |
|
|
2019
Q1 | $2.79M | Buy |
34,799
+30,475
| +705% | +$2.23M | 0.03% | 184 |
|
|
2018
Q4 | $286K | Sell |
4,324
-76
| -2% | -$5.85K | ﹤0.01% | 315 |
|
|
2018
Q3 | $388K | Sell |
4,400
-226
| -5% | -$18.8K | 0.01% | 327 |
|
|
2018
Q2 | $352K | Buy |
4,626
+83
| +2% | +$6.11K | ﹤0.01% | 335 |
|
|
2018
Q1 | $315K | Buy |
4,543
+90
| +2% | +$6.55K | ﹤0.01% | 366 |
|
|
2017
Q4 | $290K | Buy |
4,453
+53
| +1% | +$3.2K | ﹤0.01% | 374 |
|
|
2017
Q3 | $260K | Hold |
4,400
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $230K | Sell |
4,400
-773,490
| -99% | -$42.3M | ﹤0.01% | 391 |
|
|
2017
Q1 | $42.9M | Sell |
777,890
-871,901
| -53% | -$54.3M | 0.49% | 59 |
|
|
2016
Q4 | $119M | Sell |
1,649,791
-94,014
| -5% | -$6.81M | 1.46% | 26 |
|
|
2016
Q3 | $120M | Buy |
1,743,805
+128,311
| +8% | +$9.2M | 1.45% | 30 |
|
|
2016
Q2 | $113M | Sell |
1,615,494
-37,998
| -2% | -$2.83M | 1.46% | 26 |
|
|
2016
Q1 | $136M | Buy |
1,653,492
+504,678
| +44% | +$38.1M | 1.81% | 18 |
|
|
2015
Q4 | $83.4M | Sell |
1,148,814
-6,881
| -0.6% | -$514K | 1.14% | 34 |
|
|
2015
Q3 | $90.9M | Buy |
1,155,695
+349,304
| +43% | +$27.9M | 1.31% | 24 |
|
|
2015
Q2 | $65.8M | Buy |
806,391
+771,614
| +2,219% | +$62.4M | 0.88% | 43 |
|
|
2015
Q1 | $2.85M | Sell |
34,777
-1,300
| -4% | -$100K | 0.04% | 148 |
|
|
2014
Q4 | $2.74M | Sell |
36,077
-1,413
| -4% | -$95.4K | 0.04% | 155 |
|
|
2014
Q3 | $2.35M | Sell |
37,490
-15,208
| -29% | -$921K | 0.04% | 162 |
|
|
2014
Q2 | $3.05M | Sell |
52,698
-20,021
| -28% | -$1.18M | 0.05% | 144 |
|
|
2014
Q1 | $4.4M | Sell |
72,719
-29,442
| -29% | -$1.74M | 0.07% | 116 |
|
|
2013
Q4 | $6.46M | Sell |
102,161
-179,235
| -64% | -$11.5M | 0.11% | 102 |
|
|
2013
Q3 | $18M | Buy |
281,396
+3,641
| +1% | +$248K | 0.32% | 77 |
|
|
2013
Q2 | $19.1M | Buy |
+277,755
| New | +$19.3M | 0.36% | 73 |
|
Other funds holding TGT
