Bessemer Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,472
-489,748
| -98% | -$48.2M | ﹤0.01% | 606 |
|
|
2025
Q1 | $52.3M | Sell |
501,220
-27,957
| -5% | -$2.92M | 0.09% | 179 |
|
|
2024
Q4 | $71.5M | Sell |
529,177
-23,019
| -4% | -$3.11M | 0.12% | 163 |
|
|
2024
Q3 | $86.1M | Buy |
552,196
+16,015
| +3% | +$2.5M | 0.14% | 153 |
|
|
2024
Q2 | $79.4M | Buy |
536,181
+3,967
| +0.7% | +$587K | 0.14% | 160 |
|
|
2024
Q1 | $94.3M | Buy |
532,214
+178,130
| +50% | +$31.6M | 0.17% | 144 |
|
|
2023
Q4 | $50.4M | Sell |
354,084
-5,482
| -2% | -$781K | 0.1% | 192 |
|
|
2023
Q3 | $39.8M | Buy |
359,566
+463
| +0.1% | +$51.2K | 0.09% | 195 |
|
|
2023
Q2 | $47.4M | Buy |
359,103
+11,782
| +3% | +$1.55M | 0.1% | 190 |
|
|
2023
Q1 | $57.5M | Buy |
347,321
+327,949
| +1,693% | +$54.3M | 0.14% | 167 |
|
|
2022
Q4 | $2.89M | Sell |
19,372
-2,232
| -10% | -$333K | 0.01% | 399 |
|
|
2022
Q3 | $3.21M | Buy |
21,604
+1,259
| +6% | +$187K | 0.01% | 382 |
|
|
2022
Q2 | $2.87M | Sell |
20,345
-4,269
| -17% | -$603K | 0.01% | 381 |
|
|
2022
Q1 | $5.22M | Buy |
24,614
+4,095
| +20% | +$869K | 0.01% | 252 |
|
|
2021
Q4 | $4.75M | Buy |
20,519
+5,614
| +38% | +$1.3M | 0.01% | 252 |
|
|
2021
Q3 | $3.41M | Buy |
14,905
+4,121
| +38% | +$943K | 0.01% | 267 |
|
|
2021
Q2 | $2.61M | Buy |
10,784
+1,654
| +18% | +$400K | 0.01% | 295 |
|
|
2021
Q1 | $1.81M | Sell |
9,130
-6,029
| -40% | -$1.19M | ﹤0.01% | 326 |
|
|
2020
Q4 | $2.68M | Buy |
15,159
+429
| +3% | +$75.7K | 0.01% | 278 |
|
|
2020
Q3 | $2.32M | Sell |
14,730
-14,792
| -50% | -$2.33M | 0.01% | 313 |
|
|
2020
Q2 | $3.54M | Sell |
29,522
-4,432
| -13% | -$531K | 0.01% | 348 |
|
|
2020
Q1 | $3.16M | Sell |
33,954
-500,494
| -94% | -$46.5M | 0.01% | 347 |
|
|
2019
Q4 | $68.5M | Sell |
534,448
-521,140
| -49% | -$66.8M | 0.22% | 124 |
|
|
2019
Q3 | $113M | Sell |
1,055,588
-2,885
| -0.3% | -$308K | 0.4% | 76 |
|
|
2019
Q2 | $91.7M | Buy |
1,058,473
+90,174
| +9% | +$7.81M | 0.31% | 99 |
|
|
2019
Q1 | $77.7M | Buy |
968,299
+486,971
| +101% | +$39.1M | 0.3% | 107 |
|
|
2018
Q4 | $31.8M | Buy |
481,328
+157,169
| +48% | +$10.4M | 0.14% | 150 |
|
|
2018
Q3 | $28.6M | Sell |
324,159
-3,001
| -0.9% | -$265K | 0.11% | 144 |
|
|
2018
Q2 | $24.9M | Sell |
327,160
-3,210
| -1% | -$244K | 0.1% | 146 |
|
|
2018
Q1 | $22.9M | Buy |
330,370
+61,869
| +23% | +$4.3M | 0.09% | 152 |
|
|
2017
Q4 | $17.5M | Sell |
268,501
-40,864
| -13% | -$2.67M | 0.07% | 157 |
|
|
2017
Q3 | $18.3M | Buy |
309,365
+253,873
| +457% | +$15M | 0.07% | 161 |
|
|
2017
Q2 | $2.9M | Sell |
55,492
-461
| -0.8% | -$24.1K | 0.01% | 364 |
|
|
2017
Q1 | $3.09M | Buy |
55,953
+11,465
| +26% | +$633K | 0.01% | 385 |
|
|
2016
Q4 | $3.21M | Buy |
44,488
+1,945
| +5% | +$141K | 0.01% | 385 |
|
|
2016
Q3 | $2.92M | Buy |
42,543
+14,816
| +53% | +$1.02M | 0.01% | 359 |
|
|
2016
Q2 | $1.94M | Sell |
27,727
-1,151
| -4% | -$80.4K | 0.01% | 392 |
|
|
2016
Q1 | $2.38M | Sell |
28,878
-867
| -3% | -$71.3K | 0.01% | 372 |
|
|
2015
Q4 | $2.16M | Buy |
29,745
+898
| +3% | +$65.2K | 0.01% | 413 |
|
|
2015
Q3 | $2.27M | Buy |
28,847
+1,471
| +5% | +$116K | 0.01% | 385 |
|
|
2015
Q2 | $2.24M | Buy |
27,376
+21,867
| +397% | +$1.79M | 0.01% | 385 |
|
|
2015
Q1 | $452K | Sell |
5,509
-3,272
| -37% | -$268K | ﹤0.01% | 630 |
|
|
2014
Q4 | $667K | Buy |
8,781
+7,774
| +772% | +$591K | ﹤0.01% | 542 |
|
|
2014
Q3 | $63K | Sell |
1,007
-806,093
| -100% | -$50.4M | ﹤0.01% | 836 |
|
|
2014
Q2 | $46.8M | Sell |
807,100
-949,074
| -54% | -$55M | 0.29% | 116 |
|
|
2014
Q1 | $106M | Buy |
1,756,174
+93,281
| +6% | +$5.65M | 0.72% | 48 |
|
|
2013
Q4 | $105M | Buy |
1,662,893
+40,912
| +3% | +$2.59M | 0.75% | 51 |
|
|
2013
Q3 | $104M | Buy |
1,621,981
+38,352
| +2% | +$2.45M | 0.84% | 51 |
|
|
2013
Q2 | $109M | Buy |
+1,583,629
| New | +$109M | 0.98% | 35 |
|