Bank of Montreal’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
676,401
+615
| +0.1% | +$61K | 0.03% | 336 |
|
|
2025
Q1 | $70.5M | Sell |
675,786
-93,851
| -12% | -$9.79M | 0.03% | 319 |
|
|
2024
Q4 | $104M | Sell |
769,637
-49,723
| -6% | -$6.72M | 0.05% | 264 |
|
|
2024
Q3 | $127M | Sell |
819,360
-111,194
| -12% | -$17.3M | 0.06% | 242 |
|
|
2024
Q2 | $151M | Buy |
930,554
+125,593
| +16% | +$20.4M | 0.04% | 208 |
|
|
2024
Q1 | $141M | Sell |
804,961
-60,014
| -7% | -$10.5M | 0.04% | 224 |
|
|
2023
Q4 | $123M | Sell |
864,975
-101,577
| -11% | -$14.5M | 0.04% | 238 |
|
|
2023
Q3 | $120M | Buy |
966,552
+187,454
| +24% | +$23.3M | 0.04% | 221 |
|
|
2023
Q2 | $117M | Sell |
779,098
-89,033
| -10% | -$13.4M | 0.04% | 214 |
|
|
2023
Q1 | $144M | Sell |
868,131
-70,248
| -7% | -$11.6M | 0.06% | 169 |
|
|
2022
Q4 | $140M | Sell |
938,379
-175,090
| -16% | -$26.1M | 0.06% | 167 |
|
|
2022
Q3 | $177K | Buy |
1,113,469
+174,442
| +19% | +$27.7K | 0.08% | 129 |
|
|
2022
Q2 | $156K | Buy |
939,027
+73,124
| +8% | +$12.1K | 0.07% | 151 |
|
|
2022
Q1 | $193M | Sell |
865,903
-706,381
| -45% | -$158M | 0.09% | 139 |
|
|
2021
Q4 | $365M | Sell |
1,572,284
-1,102,609
| -41% | -$256M | 0.19% | 101 |
|
|
2021
Q3 | $650M | Buy |
2,674,893
+452,493
| +20% | +$110M | 0.3% | 65 |
|
|
2021
Q2 | $538M | Buy |
2,222,400
+268,345
| +14% | +$65M | 0.27% | 72 |
|
|
2021
Q1 | $398M | Sell |
1,954,055
-119,300
| -6% | -$24.3M | 0.26% | 72 |
|
|
2020
Q4 | $405M | Sell |
2,073,355
-63,525
| -3% | -$12.4M | 0.27% | 74 |
|
|
2020
Q3 | $339M | Buy |
2,136,880
+50,626
| +2% | +$8.02M | 0.28% | 73 |
|
|
2020
Q2 | $246M | Sell |
2,086,254
-144,843
| -6% | -$17.1M | 0.22% | 83 |
|
|
2020
Q1 | $211M | Sell |
2,231,097
-353,283
| -14% | -$33.3M | 0.24% | 76 |
|
|
2019
Q4 | $331M | Buy |
2,584,380
+1,114,678
| +76% | +$143M | 0.25% | 74 |
|
|
2019
Q3 | $157M | Buy |
1,469,702
+49,925
| +4% | +$5.34M | 0.14% | 134 |
|
|
2019
Q2 | $123M | Sell |
1,419,777
-176,906
| -11% | -$15.3M | 0.1% | 167 |
|
|
2019
Q1 | $128M | Sell |
1,596,683
-707,853
| -31% | -$56.8M | 0.11% | 163 |
|
|
2018
Q4 | $152M | Buy |
2,304,536
+880,424
| +62% | +$58.2M | 0.14% | 126 |
|
|
2018
Q3 | $126M | Buy |
1,424,112
+41,788
| +3% | +$3.69M | 0.1% | 190 |
|
|
2018
Q2 | $105M | Sell |
1,382,324
-125,156
| -8% | -$9.53M | 0.09% | 203 |
|
|
2018
Q1 | $105M | Sell |
1,507,480
-54,635
| -3% | -$3.79M | 0.09% | 209 |
|
|
2017
Q4 | $102M | Buy |
1,562,115
+52,152
| +3% | +$3.4M | 0.09% | 207 |
|
|
2017
Q3 | $89.1M | Buy |
1,509,963
+161,201
| +12% | +$9.51M | 0.08% | 218 |
|
|
2017
Q2 | $70.5M | Buy |
1,348,762
+303,202
| +29% | +$15.9M | 0.07% | 261 |
|
|
2017
Q1 | $57.7M | Buy |
1,045,560
+235,920
| +29% | +$13M | 0.05% | 272 |
|
|
2016
Q4 | $62.5M | Sell |
809,640
-22,575
| -3% | -$1.74M | 0.07% | 242 |
|
|
2016
Q3 | $57.2M | Sell |
832,215
-1,073,514
| -56% | -$73.7M | 0.06% | 241 |
|
|
2016
Q2 | $133M | Buy |
1,905,729
+319,624
| +20% | +$22.3M | 0.15% | 119 |
|
|
2016
Q1 | $131M | Buy |
1,586,105
+108,530
| +7% | +$8.93M | 0.14% | 108 |
|
|
2015
Q4 | $107M | Buy |
1,477,575
+119,199
| +9% | +$8.65M | 0.13% | 124 |
|
|
2015
Q3 | $107M | Buy |
1,358,376
+369,401
| +37% | +$29.1M | 0.15% | 123 |
|
|
2015
Q2 | $80.7M | Buy |
988,975
+128,158
| +15% | +$10.5M | 0.09% | 198 |
|
|
2015
Q1 | $70.6M | Sell |
860,817
-210,430
| -20% | -$17.3M | 0.08% | 218 |
|
|
2014
Q4 | $81.3M | Sell |
1,071,247
-954,282
| -47% | -$72.4M | 0.09% | 187 |
|
|
2014
Q3 | $127M | Sell |
2,025,529
-85,709
| -4% | -$5.37M | 0.14% | 132 |
|
|
2014
Q2 | $122M | Buy |
2,111,238
+1,512,465
| +253% | +$87.6M | 0.14% | 135 |
|
|
2014
Q1 | $36.2M | Sell |
598,773
-511,264
| -46% | -$30.9M | 0.05% | 267 |
|
|
2013
Q4 | $70.2M | Sell |
1,110,037
-464,977
| -30% | -$29.4M | 0.1% | 180 |
|
|
2013
Q3 | $101M | Buy |
1,575,014
+79,381
| +5% | +$5.08M | 0.16% | 121 |
|
|
2013
Q2 | $103M | Buy |
+1,495,633
| New | +$103M | 0.18% | 112 |
|