BBVA USA Bancshares’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.01M | Sell |
5,110
-230
| -4% | -$45.6K | 0.05% | 305 |
|
|
2020
Q4 | $943K | Sell |
5,340
-155
| -3% | -$27.4K | 0.05% | 294 |
|
|
2020
Q3 | $862K | Sell |
5,495
-101
| -2% | -$15.8K | 0.05% | 276 |
|
|
2020
Q2 | $671K | Sell |
5,596
-900
| -14% | -$108K | 0.04% | 316 |
|
|
2020
Q1 | $604K | Buy |
6,496
+1,415
| +28% | +$132K | 0.04% | 297 |
|
|
2019
Q4 | $652K | Buy |
+5,081
| New | +$652K | 0.04% | 329 |
|
|
2019
Q3 | – | Sell |
-4,535
| Closed | -$393K | – | 494 |
|
|
2019
Q2 | $393K | Buy |
4,535
+262
| +6% | +$22.7K | 0.02% | 411 |
|
|
2019
Q1 | $343K | Sell |
4,273
-526
| -11% | -$42.2K | 0.02% | 422 |
|
|
2018
Q4 | $317K | Sell |
4,799
-408
| -8% | -$27K | 0.02% | 408 |
|
|
2018
Q3 | $460K | Buy |
5,207
+375
| +8% | +$33.1K | 0.03% | 400 |
|
|
2018
Q2 | $368K | Sell |
4,832
-207
| -4% | -$15.8K | 0.02% | 425 |
|
|
2018
Q1 | $350K | Sell |
5,039
-328
| -6% | -$22.8K | 0.02% | 425 |
|
|
2017
Q4 | $350K | Sell |
5,367
-1,063
| -17% | -$69.3K | 0.02% | 425 |
|
|
2017
Q3 | $379K | Sell |
6,430
-728
| -10% | -$42.9K | 0.02% | 416 |
|
|
2017
Q2 | $374K | Sell |
7,158
-2,947
| -29% | -$154K | 0.02% | 420 |
|
|
2017
Q1 | $558K | Sell |
10,105
-2,976
| -23% | -$164K | 0.04% | 349 |
|
|
2016
Q4 | $945K | Sell |
13,081
-5,205
| -28% | -$376K | 0.07% | 259 |
|
|
2016
Q3 | $1.26M | Sell |
18,286
-3,340
| -15% | -$229K | 0.09% | 206 |
|
|
2016
Q2 | $1.51M | Sell |
21,626
-8,169
| -27% | -$570K | 0.11% | 180 |
|
|
2016
Q1 | $2.45M | Sell |
29,795
-26,319
| -47% | -$2.17M | 0.18% | 125 |
|
|
2015
Q4 | $4.07M | Sell |
56,114
-12,602
| -18% | -$915K | 0.3% | 86 |
|
|
2015
Q3 | $5.41M | Sell |
68,716
-5,469
| -7% | -$430K | 0.42% | 65 |
|
|
2015
Q2 | $6.06M | Sell |
74,185
-2,531
| -3% | -$207K | 0.34% | 88 |
|
|
2015
Q1 | $6.3M | Buy |
76,716
+3,793
| +5% | +$311K | 0.28% | 119 |
|
|
2014
Q4 | $5.54M | Sell |
72,923
-2,076
| -3% | -$158K | 0.25% | 127 |
|
|
2014
Q3 | $4.7M | Sell |
74,999
-441
| -0.6% | -$27.6K | 0.21% | 138 |
|
|
2014
Q2 | $4.37M | Sell |
75,440
-3,852
| -5% | -$223K | 0.19% | 142 |
|
|
2014
Q1 | $4.8M | Sell |
79,292
-20,930
| -21% | -$1.27M | 0.22% | 133 |
|
|
2013
Q4 | $6.34M | Sell |
100,222
-1,088
| -1% | -$68.8K | 0.28% | 122 |
|
|
2013
Q3 | $6.48M | Buy |
101,310
+1,185
| +1% | +$75.8K | 0.31% | 107 |
|
|
2013
Q2 | $6.9M | Buy |
+100,125
| New | +$6.9M | 0.35% | 87 |
|