CIBC Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
74,165
-5,709
| -7% | -$563K | 0.02% | 355 |
|
|
2025
Q1 | $8.34M | Sell |
79,874
-1,014
| -1% | -$106K | 0.03% | 329 |
|
|
2024
Q4 | $10.9M | Buy |
80,888
+1,643
| +2% | +$222K | 0.04% | 272 |
|
|
2024
Q3 | $12.4M | Buy |
79,245
+5,192
| +7% | +$809K | 0.04% | 248 |
|
|
2024
Q2 | $11M | Sell |
74,053
-3,704
| -5% | -$548K | 0.04% | 247 |
|
|
2024
Q1 | $13.8M | Buy |
77,757
+1,728
| +2% | +$306K | 0.05% | 223 |
|
|
2023
Q4 | $10.8M | Sell |
76,029
-3,968
| -5% | -$565K | 0.04% | 237 |
|
|
2023
Q3 | $8.85M | Sell |
79,997
-2,268
| -3% | -$251K | 0.04% | 256 |
|
|
2023
Q2 | $10.9M | Buy |
82,265
+13,536
| +20% | +$1.79M | 0.04% | 223 |
|
|
2023
Q1 | $11.4M | Buy |
68,729
+1,545
| +2% | +$256K | 0.05% | 217 |
|
|
2022
Q4 | $10M | Buy |
67,184
+2,951
| +5% | +$440K | 0.04% | 233 |
|
|
2022
Q3 | $9.53M | Buy |
64,233
+4,167
| +7% | +$618K | 0.04% | 225 |
|
|
2022
Q2 | $8.48M | Sell |
60,066
-6,499
| -10% | -$918K | 0.03% | 239 |
|
|
2022
Q1 | $14.1M | Buy |
66,565
+8,516
| +15% | +$1.81M | 0.05% | 190 |
|
|
2021
Q4 | $13.4M | Buy |
58,049
+1,923
| +3% | +$445K | 0.05% | 194 |
|
|
2021
Q3 | $12.8M | Sell |
56,126
-555
| -1% | -$127K | 0.05% | 201 |
|
|
2021
Q2 | $13.7M | Buy |
56,681
+1,634
| +3% | +$395K | 0.06% | 194 |
|
|
2021
Q1 | $10.9M | Sell |
55,047
-3,217
| -6% | -$637K | 0.05% | 209 |
|
|
2020
Q4 | $10.3M | Buy |
58,264
+844
| +1% | +$149K | 0.05% | 210 |
|
|
2020
Q3 | $9.04M | Buy |
57,420
+2,769
| +5% | +$436K | 0.05% | 203 |
|
|
2020
Q2 | $6.55M | Buy |
54,651
+800
| +1% | +$95.9K | 0.04% | 228 |
|
|
2020
Q1 | $5.01M | Sell |
53,851
-2,951
| -5% | -$274K | 0.04% | 242 |
|
|
2019
Q4 | $7.28M | Buy |
56,802
+1,094
| +2% | +$140K | 0.04% | 193 |
|
|
2019
Q3 | $5.96M | Buy |
55,708
+34
| +0.1% | +$3.64K | 0.04% | 219 |
|
|
2019
Q2 | $4.82M | Buy |
55,674
+438
| +0.8% | +$37.9K | 0.03% | 248 |
|
|
2019
Q1 | $4.43M | Buy |
55,236
+2,562
| +5% | +$206K | 0.03% | 250 |
|
|
2018
Q4 | $3.48M | Buy |
52,674
+335
| +0.6% | +$22.1K | 0.03% | 256 |
|
|
2018
Q3 | $4.62M | Sell |
52,339
-630
| -1% | -$55.6K | 0.03% | 235 |
|
|
2018
Q2 | $4.03M | Buy |
52,969
+1,566
| +3% | +$119K | 0.03% | 256 |
|
|
2018
Q1 | $3.57M | Sell |
51,403
-271,924
| -84% | -$18.9M | 0.02% | 276 |
|
|
2017
Q4 | $21.1M | Sell |
323,327
-21,704
| -6% | -$1.42M | 0.13% | 79 |
|
|
2017
Q3 | $20.4M | Sell |
345,031
-3,582
| -1% | -$211K | 0.13% | 78 |
|
|
2017
Q2 | $18.2M | Sell |
348,613
-2,236
| -0.6% | -$117K | 0.13% | 82 |
|
|
2017
Q1 | $19.4M | Buy |
350,849
+29,655
| +9% | +$1.64M | 0.13% | 76 |
|
|
2016
Q4 | $23.2M | Sell |
321,194
-109,061
| -25% | -$7.88M | 0.17% | 65 |
|
|
2016
Q3 | $29.6M | Sell |
430,255
-2,953
| -0.7% | -$203K | 0.22% | 55 |
|
|
2016
Q2 | $30.2M | Buy |
433,208
+369,919
| +584% | +$25.8M | 0.23% | 56 |
|
|
2016
Q1 | $5.21M | Buy |
63,289
+194
| +0.3% | +$16K | 0.04% | 184 |
|
|
2015
Q4 | $4.58M | Sell |
63,095
-3,129
| -5% | -$227K | 0.04% | 196 |
|
|
2015
Q3 | $5.21M | Buy |
66,224
+552
| +0.8% | +$43.4K | 0.04% | 175 |
|
|
2015
Q2 | $5.36M | Buy |
65,672
+1,499
| +2% | +$122K | 0.04% | 189 |
|
|
2015
Q1 | $5.27M | Sell |
64,173
-534,948
| -89% | -$43.9M | 0.04% | 189 |
|
|
2014
Q4 | $45.5M | Sell |
599,121
-99,456
| -14% | -$7.55M | 0.3% | 35 |
|
|
2014
Q3 | $43.8M | Sell |
698,577
-4,635
| -0.7% | -$291K | 0.26% | 43 |
|
|
2014
Q2 | $40.8M | Buy |
703,212
+15,063
| +2% | +$873K | 0.23% | 46 |
|
|
2014
Q1 | $41.6M | Buy |
688,149
+592,375
| +619% | +$35.8M | 0.25% | 44 |
|
|
2013
Q4 | $6.06M | Sell |
95,774
-4,920
| -5% | -$311K | 0.04% | 190 |
|
|
2013
Q3 | $6.44M | Buy |
100,694
+233
| +0.2% | +$14.9K | 0.04% | 175 |
|
|
2013
Q2 | $6.92M | Buy |
+100,461
| New | +$6.92M | 0.05% | 157 |
|