Barclays’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
2,036,164
-384,848
| -16% | -$38M | 0.05% | 217 |
|
|
2025
Q1 | $253M | Buy |
2,421,012
+904,735
| +60% | +$94.4M | 0.07% | 161 |
|
|
2024
Q4 | $205M | Sell |
1,516,277
-658,094
| -30% | -$89M | 0.06% | 172 |
|
|
2024
Q3 | $339M | Buy |
2,174,371
+679,448
| +45% | +$106M | 0.09% | 141 |
|
|
2024
Q2 | $221M | Sell |
1,494,923
-203,112
| -12% | -$30.1M | 0.07% | 183 |
|
|
2024
Q1 | $301M | Sell |
1,698,035
-191,539
| -10% | -$33.9M | 0.1% | 145 |
|
|
2023
Q4 | $269M | Buy |
1,889,574
+412,869
| +28% | +$58.8M | 0.1% | 152 |
|
|
2023
Q3 | $163M | Buy |
1,476,705
+418,956
| +40% | +$46.3M | 0.1% | 194 |
|
|
2023
Q2 | $140M | Buy |
1,057,749
+240,468
| +29% | +$31.7M | 0.09% | 199 |
|
|
2023
Q1 | $135M | Sell |
817,281
-420,033
| -34% | -$69.6M | 0.06% | 154 |
|
|
2022
Q4 | $184M | Buy |
1,237,314
+424,933
| +52% | +$63.3M | 0.08% | 138 |
|
|
2022
Q3 | $121M | Buy |
812,381
+91,764
| +13% | +$13.6M | 0.13% | 151 |
|
|
2022
Q2 | $102M | Buy |
720,617
+54,349
| +8% | +$7.68M | 0.06% | 173 |
|
|
2022
Q1 | $141M | Sell |
666,268
-500,545
| -43% | -$106M | 0.11% | 176 |
|
|
2021
Q4 | $270M | Buy |
1,166,813
+60,455
| +5% | +$14M | 0.1% | 132 |
|
|
2021
Q3 | $253M | Buy |
1,106,358
+191,278
| +21% | +$43.8M | 0.11% | 111 |
|
|
2021
Q2 | $221M | Buy |
915,080
+67,830
| +8% | +$16.4M | 0.1% | 122 |
|
|
2021
Q1 | $168M | Buy |
847,250
+122,872
| +17% | +$24.3M | 0.09% | 135 |
|
|
2020
Q4 | $128M | Buy |
724,378
+80,603
| +13% | +$14.2M | 0.07% | 149 |
|
|
2020
Q3 | $101M | Buy |
643,775
+74,144
| +13% | +$11.7M | 0.06% | 161 |
|
|
2020
Q2 | $68.3M | Sell |
569,631
-67,954
| -11% | -$8.15M | 0.05% | 179 |
|
|
2020
Q1 | $59.3M | Sell |
637,585
-483,076
| -43% | -$44.9M | 0.05% | 175 |
|
|
2019
Q4 | $144M | Buy |
1,120,661
+44,646
| +4% | +$5.72M | 0.08% | 131 |
|
|
2019
Q3 | $115M | Sell |
1,076,015
-90,031
| -8% | -$9.63M | 0.07% | 147 |
|
|
2019
Q2 | $101M | Buy |
1,166,046
+233,344
| +25% | +$20.2M | 0.06% | 187 |
|
|
2019
Q1 | $74.9M | Buy |
932,702
+72,568
| +8% | +$5.82M | 0.05% | 217 |
|
|
2018
Q4 | $56.8M | Sell |
860,134
-379,383
| -31% | -$25.1M | 0.04% | 225 |
|
|
2018
Q3 | $109M | Sell |
1,239,517
-89,630
| -7% | -$7.91M | 0.08% | 132 |
|
|
2018
Q2 | $101M | Sell |
1,329,147
-215,364
| -14% | -$16.4M | 0.09% | 128 |
|
|
2018
Q1 | $107M | Sell |
1,544,511
-2,292,444
| -60% | -$159M | 0.08% | 142 |
|
|
2017
Q4 | $250M | Buy |
3,836,955
+2,211,453
| +136% | +$144M | 0.2% | 57 |
|
|
2017
Q3 | $95.9M | Buy |
1,625,502
+775,930
| +91% | +$45.8M | 0.1% | 105 |
|
|
2017
Q2 | $44.4M | Buy |
849,572
+28,979
| +4% | +$1.52M | 0.05% | 186 |
|
|
2017
Q1 | $45.3M | Buy |
820,593
+36,746
| +5% | +$2.03M | 0.05% | 169 |
|
|
2016
Q4 | $56.6M | Sell |
783,847
-199,821
| -20% | -$14.4M | 0.06% | 139 |
|
|
2016
Q3 | $67.6M | Buy |
983,668
+246,026
| +33% | +$16.9M | 0.08% | 101 |
|
|
2016
Q2 | $51.5M | Buy |
737,642
+255,547
| +53% | +$17.8M | 0.07% | 132 |
|
|
2016
Q1 | $39.5M | Sell |
482,095
-145,848
| -23% | -$12M | 0.06% | 161 |
|
|
2015
Q4 | $45.2M | Buy |
627,943
+25,056
| +4% | +$1.8M | 0.05% | 162 |
|
|
2015
Q3 | $47M | Buy |
602,887
+53,105
| +10% | +$4.14M | 0.06% | 150 |
|
|
2015
Q2 | $44.5M | Sell |
549,782
-90,486
| -14% | -$7.33M | 0.05% | 176 |
|
|
2015
Q1 | $52.5M | Buy |
640,268
+23,439
| +4% | +$1.92M | 0.06% | 186 |
|
|
2014
Q4 | $46.3M | Sell |
616,829
-54,025
| -8% | -$4.05M | 0.04% | 202 |
|
|
2014
Q3 | $41.6M | Sell |
670,854
-90,369
| -12% | -$5.6M | 0.04% | 217 |
|
|
2014
Q2 | $43.4M | Sell |
761,223
-255,051
| -25% | -$14.5M | 0.05% | 208 |
|
|
2014
Q1 | $61M | Buy |
1,016,274
+32,627
| +3% | +$1.96M | 0.07% | 149 |
|
|
2013
Q4 | $62M | Buy |
983,647
+158,029
| +19% | +$9.96M | 0.06% | 162 |
|
|
2013
Q3 | $52M | Sell |
825,618
-186,389
| -18% | -$11.7M | 0.06% | 158 |
|
|
2013
Q2 | $69.7M | Buy |
+1,012,007
| New | +$69.7M | 0.09% | 98 |
|