Citigroup’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153M | Sell |
1,260,106
-147,475
| -10% | -$16.6M | 0.1% | 278 |
|
|
2025
Q4 | $138M | Sell |
1,407,581
-1,247,377
| -47% | -$115M | 0.09% | 281 |
|
|
2025
Q3 | $238M | Buy |
2,654,958
+508,216
| +24% | +$50M | 0.16% | 181 |
|
|
2025
Q2 | $212M | Buy |
2,146,742
+601,995
| +39% | +$57.8M | 0.15% | 186 |
|
|
2025
Q1 | $161M | Buy |
1,544,747
+434,654
| +39% | +$54.3M | 0.12% | 222 |
|
|
2024
Q4 | $150M | Sell |
1,110,093
-99,553
| -8% | -$14.3M | 0.14% | 206 |
|
|
2024
Q3 | $189M | Sell |
1,209,646
-927,140
| -43% | -$138M | 0.17% | 164 |
|
|
2024
Q2 | $316M | Buy |
2,136,786
+1,033,867
| +94% | +$163M | 0.3% | 92 |
|
|
2024
Q1 | $195M | Buy |
1,102,919
+128,016
| +13% | +$19.5M | 0.21% | 145 |
|
|
2023
Q4 | $139M | Sell |
974,903
-287,077
| -23% | -$35M | 0.18% | 183 |
|
|
2023
Q3 | $140M | Buy |
1,261,980
+416,700
| +49% | +$52.9M | 0.2% | 160 |
|
|
2023
Q2 | $111M | Buy |
845,280
+203,432
| +32% | +$30.2M | 0.14% | 206 |
|
|
2023
Q1 | $106M | Sell |
641,848
-76,452
| -11% | -$12.6M | 0.14% | 213 |
|
|
2022
Q4 | $107M | Sell |
718,300
-53,112
| -7% | -$8.33M | 0.15% | 210 |
|
|
2022
Q3 | $114M | Sell |
771,412
-236,533
| -23% | -$37.9M | 0.16% | 187 |
|
|
2022
Q2 | $142M | Buy |
1,007,945
+144,940
| +17% | +$27.8M | 0.19% | 158 |
|
|
2022
Q1 | $183M | Sell |
863,005
-1,986,317
| -70% | -$430M | 0.19% | 158 |
|
|
2021
Q4 | $659M | Buy |
2,849,322
+1,098,999
| +63% | +$267M | 0.6% | 37 |
|
|
2021
Q3 | $400M | Buy |
1,750,323
+44,932
| +3% | +$11.3M | 0.4% | 60 |
|
|
2021
Q2 | $412M | Buy |
1,705,391
+114,500
| +7% | +$25.1M | 0.36% | 70 |
|
|
2021
Q1 | $315M | Buy |
1,590,891
+428,766
| +37% | +$80.2M | 0.3% | 91 |
|
|
2020
Q4 | $205M | Buy |
1,162,125
+40,841
| +4% | +$6.81M | 0.22% | 146 |
|
|
2020
Q3 | $177M | Buy |
1,121,284
+323,304
| +41% | +$44.4M | 0.23% | 139 |
|
|
2020
Q2 | $95.7M | Buy |
797,980
+1,835
| +0.2% | +$209K | 0.14% | 225 |
|
|
2020
Q1 | $74M | Sell |
796,145
-9,551
| -1% | -$1.06M | 0.13% | 244 |
|
|
2019
Q4 | $103M | Buy |
805,696
+26,665
| +3% | +$3.13M | 0.15% | 247 |
|
|
2019
Q3 | $83.3M | Sell |
779,031
-362,043
| -32% | -$34.4M | 0.13% | 284 |
|
|
2019
Q2 | $98.8M | Buy |
1,141,074
+133,332
| +13% | +$10.8M | 0.15% | 233 |
|
|
2019
Q1 | $80.9M | Buy |
1,007,742
+246,372
| +32% | +$18M | 0.15% | 235 |
|
|
2018
Q4 | $50.3M | Buy |
761,370
+5,840
| +0.8% | +$449K | 0.11% | 400 |
|
|
2018
Q3 | $66.6M | Buy |
755,530
+276,667
| +58% | +$23M | 0.12% | 291 |
|
|
2018
Q2 | $36.5M | Sell |
478,863
-118,247
| -20% | -$8.7M | 0.07% | 477 |
|
|
2018
Q1 | $41.5M | Sell |
597,110
-132,818
| -18% | -$9.67M | 0.08% | 453 |
|
|
2017
Q4 | $47.6M | Sell |
729,928
-380,725
| -34% | -$23M | 0.09% | 445 |
|
|
2017
Q3 | $65.5M | Sell |
1,110,653
-744,491
| -40% | -$41.7M | 0.12% | 311 |
|
|
2017
Q2 | $97M | Sell |
1,855,144
-564,387
| -23% | -$30.8M | 0.21% | 179 |
|
|
2017
Q1 | $134M | Buy |
2,419,531
+1,467,083
| +154% | +$91.3M | 0.29% | 121 |
|
|
2016
Q4 | $68.8M | Buy |
952,448
+177,192
| +23% | +$12.8M | 0.14% | 296 |
|
|
2016
Q3 | $53.2M | Buy |
775,256
+10,784
| +1% | +$773K | 0.12% | 327 |
|
|
2016
Q2 | $53.4M | Sell |
764,472
-136,031
| -15% | -$10.1M | 0.12% | 314 |
|
|
2016
Q1 | $74.1M | Buy |
900,503
+273,709
| +44% | +$20.7M | 0.17% | 223 |
|
|
2015
Q4 | $45.5M | Sell |
626,794
-267,684
| -30% | -$20M | 0.09% | 393 |
|
|
2015
Q3 | $70.4M | Buy |
894,478
+530,015
| +145% | +$42.3M | 0.15% | 256 |
|
|
2015
Q2 | $29.8M | Sell |
364,463
-270,178
| -43% | -$21.9M | 0.05% | 587 |
|
|
2015
Q1 | $52.1M | Sell |
634,641
-163,417
| -20% | -$12.6M | 0.1% | 349 |
|
|
2014
Q4 | $60.6M | Sell |
798,058
-306,405
| -28% | -$20.7M | 0.12% | 341 |
|
|
2014
Q3 | $69.2M | Sell |
1,104,463
-997,748
| -47% | -$60.4M | 0.13% | 296 |
|
|
2014
Q2 | $122M | Buy |
2,102,211
+187,310
| +10% | +$11M | 0.23% | 148 |
|
|
2014
Q1 | $116M | Sell |
1,914,901
-627,440
| -25% | -$37.2M | 0.23% | 126 |
|
|
2013
Q4 | $161M | Sell |
2,542,341
-111,744
| -4% | -$7.14M | 0.29% | 105 |
|
|
2013
Q3 | $170M | Buy |
2,654,085
+474,316
| +22% | +$32.3M | 0.32% | 93 |
|
|
2013
Q2 | $150M | Buy |
+2,179,769
| New | +$152M | 0.29% | 99 |
|
Other funds holding TGT
VCM
VPM
