Baird Financial Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
267,111
-251,245
| -48% | -$24.8M | 0.05% | 305 |
|
|
2025
Q1 | $54.1M | Sell |
518,356
-132,149
| -20% | -$13.8M | 0.1% | 162 |
|
|
2024
Q4 | $87.9M | Sell |
650,505
-23,690
| -4% | -$3.2M | 0.17% | 106 |
|
|
2024
Q3 | $105M | Buy |
674,195
+31,011
| +5% | +$4.83M | 0.2% | 97 |
|
|
2024
Q2 | $95.2M | Buy |
643,184
+6,742
| +1% | +$998K | 0.2% | 106 |
|
|
2024
Q1 | $113M | Sell |
636,442
-534
| -0.1% | -$94.6K | 0.24% | 91 |
|
|
2023
Q4 | $90.7M | Buy |
636,976
+26,298
| +4% | +$3.75M | 0.21% | 113 |
|
|
2023
Q3 | $67.5M | Buy |
610,678
+34,238
| +6% | +$3.79M | 0.18% | 125 |
|
|
2023
Q2 | $76M | Sell |
576,440
-17,478
| -3% | -$2.31M | 0.2% | 120 |
|
|
2023
Q1 | $98.4M | Sell |
593,918
-11,311
| -2% | -$1.87M | 0.24% | 90 |
|
|
2022
Q4 | $90.2M | Sell |
605,229
-15,139
| -2% | -$2.26M | 0.24% | 92 |
|
|
2022
Q3 | $92.1M | Buy |
620,368
+2,425
| +0.4% | +$360K | 0.27% | 84 |
|
|
2022
Q2 | $87.3M | Buy |
617,943
+2,661
| +0.4% | +$376K | 0.24% | 93 |
|
|
2022
Q1 | $131M | Buy |
615,282
+5,103
| +0.8% | +$1.08M | 0.32% | 64 |
|
|
2021
Q4 | $141M | Sell |
610,179
-11,521
| -2% | -$2.67M | 0.33% | 64 |
|
|
2021
Q3 | $142M | Sell |
621,700
-708
| -0.1% | -$162K | 0.36% | 55 |
|
|
2021
Q2 | $150M | Sell |
622,408
-20,232
| -3% | -$4.89M | 0.39% | 53 |
|
|
2021
Q1 | $127M | Sell |
642,640
-4,030
| -0.6% | -$798K | 0.36% | 58 |
|
|
2020
Q4 | $114M | Sell |
646,670
-21,130
| -3% | -$3.73M | 0.34% | 63 |
|
|
2020
Q3 | $105M | Sell |
667,800
-13,254
| -2% | -$2.09M | 0.36% | 58 |
|
|
2020
Q2 | $81.7M | Sell |
681,054
-5,988
| -0.9% | -$718K | 0.31% | 67 |
|
|
2020
Q1 | $63.9M | Buy |
687,042
+61,786
| +10% | +$5.74M | 0.29% | 73 |
|
|
2019
Q4 | $80.2M | Sell |
625,256
-30,482
| -5% | -$3.91M | 0.29% | 75 |
|
|
2019
Q3 | $70.1M | Sell |
655,738
-89,925
| -12% | -$9.61M | 0.28% | 92 |
|
|
2019
Q2 | $64.6M | Sell |
745,663
-17,529
| -2% | -$1.52M | 0.25% | 94 |
|
|
2019
Q1 | $61.3M | Buy |
763,192
+73,568
| +11% | +$5.9M | 0.36% | 67 |
|
|
2018
Q4 | $45.6M | Buy |
689,624
+181,532
| +36% | +$12M | 0.31% | 85 |
|
|
2018
Q3 | $45M | Sell |
508,092
-8,786
| -2% | -$777K | 0.28% | 107 |
|
|
2018
Q2 | $39.3M | Sell |
516,878
-8,322
| -2% | -$633K | 0.27% | 109 |
|
|
2018
Q1 | $36.5M | Sell |
525,200
-201,376
| -28% | -$14M | 0.26% | 118 |
|
|
2017
Q4 | $47.4M | Sell |
726,576
-2,537
| -0.3% | -$166K | 0.34% | 84 |
|
|
2017
Q3 | $43M | Buy |
729,113
+11,908
| +2% | +$703K | 0.32% | 92 |
|
|
2017
Q2 | $37.5M | Buy |
717,205
+477,782
| +200% | +$25M | 0.29% | 108 |
|
|
2017
Q1 | $13.2M | Sell |
239,423
-321,872
| -57% | -$17.8M | 0.11% | 212 |
|
|
2016
Q4 | $40.5M | Buy |
561,295
+140,635
| +33% | +$10.2M | 0.35% | 72 |
|
|
2016
Q3 | $28.9M | Sell |
420,660
-6,555
| -2% | -$450K | 0.26% | 113 |
|
|
2016
Q2 | $30M | Buy |
427,215
+324,303
| +315% | +$22.8M | 0.27% | 105 |
|
|
2016
Q1 | $8.47M | Sell |
102,912
-1,002
| -1% | -$82.4K | 0.08% | 252 |
|
|
2015
Q4 | $7.55M | Buy |
103,914
+13,223
| +15% | +$960K | 0.08% | 268 |
|
|
2015
Q3 | $7.13M | Sell |
90,691
-73,552
| -45% | -$5.79M | 0.08% | 261 |
|
|
2015
Q2 | $13.4M | Buy |
+164,243
| New | +$13.4M | 0.13% | 180 |
|