ClearBridge Investments’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 | $347K | Sell |
2,861
-147
| -5% | -$16.6K | ﹤0.01% | 659 |
|
|
2025
Q4 | $294K | Sell |
3,008
-605
| -17% | -$55.8K | ﹤0.01% | 678 |
|
|
2025
Q3 | $324K | Sell |
3,613
-151
| -4% | -$14.9K | ﹤0.01% | 690 |
|
|
2025
Q2 | $371K | Sell |
3,764
-2,360,450
| -100% | -$227M | ﹤0.01% | 676 |
|
|
2025
Q1 | $247M | Sell |
2,364,214
-516,331
| -18% | -$64.5M | 0.22% | 112 |
|
|
2024
Q4 | $389M | Sell |
2,880,545
-291,506
| -9% | -$41.8M | 0.32% | 86 |
|
|
2024
Q3 | $494M | Buy |
3,172,051
+10,679
| +0.3% | +$1.59M | 0.39% | 68 |
|
|
2024
Q2 | $468M | Buy |
3,161,372
+7,497
| +0.2% | +$1.18M | 0.38% | 71 |
|
|
2024
Q1 | $559M | Buy |
3,153,875
+470,647
| +18% | +$71.6M | 0.44% | 62 |
|
|
2023
Q4 | $382M | Buy |
2,683,228
+984,464
| +58% | +$120M | 0.33% | 79 |
|
|
2023
Q3 | $188M | Buy |
1,698,764
+1,694,222
| +37,301% | +$215M | 0.18% | 133 |
|
|
2023
Q2 | $599K | Sell |
4,542
-5,585
| -55% | -$829K | ﹤0.01% | 655 |
|
|
2023
Q1 | $1.68M | Sell |
10,127
-146
| -1% | -$24K | ﹤0.01% | 620 |
|
|
2022
Q4 | $1.53M | Buy |
+10,273
| New | +$1.61M | ﹤0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-22,414
| Closed | -$3.17M | – | 764 |
|
|
2022
Q2 | $3.17M | Sell |
22,414
-2,666
| -11% | -$511K | ﹤0.01% | 606 |
|
|
2022
Q1 | $5.32M | Sell |
25,080
-5,183
| -17% | -$1.12M | ﹤0.01% | 592 |
|
|
2021
Q4 | $7M | Sell |
30,263
-45
| -0.1% | -$10.9K | ﹤0.01% | 594 |
|
|
2021
Q3 | $6.93M | Sell |
30,308
-45
| -0.1% | -$11.3K | ﹤0.01% | 601 |
|
|
2021
Q2 | $7.34M | Buy |
30,353
+1,727
| +6% | +$378K | 0.01% | 601 |
|
|
2021
Q1 | $5.67M | Sell |
28,626
-302
| -1% | -$56.5K | ﹤0.01% | 586 |
|
|
2020
Q4 | $5.11M | Sell |
28,928
-875
| -3% | -$146K | ﹤0.01% | 585 |
|
|
2020
Q3 | $4.69M | Sell |
29,803
-317
| -1% | -$43.5K | ﹤0.01% | 580 |
|
|
2020
Q2 | $3.61M | Buy |
30,120
+52
| +0.2% | +$5.93K | ﹤0.01% | 574 |
|
|
2020
Q1 | $2.79M | Buy |
30,068
+357
| +1% | +$39.6K | ﹤0.01% | 577 |
|
|
2019
Q4 | $3.75M | Sell |
29,711
-3,229
| -10% | -$379K | ﹤0.01% | 598 |
|
|
2019
Q3 | $3.52M | Sell |
32,940
-2,731
| -8% | -$260K | ﹤0.01% | 607 |
|
|
2019
Q2 | $3.09M | Buy |
35,671
+713
| +2% | +$57.6K | ﹤0.01% | 605 |
|
|
2019
Q1 | $2.81M | Sell |
34,958
-1,860
| -5% | -$136K | ﹤0.01% | 609 |
|
|
2018
Q4 | $2.43M | Buy |
36,818
+583
| +2% | +$44.9K | ﹤0.01% | 626 |
|
|
2018
Q3 | $3.2M | Sell |
36,235
-1,756
| -5% | -$146K | ﹤0.01% | 626 |
|
|
2018
Q2 | $2.89M | Sell |
37,991
-107
| -0.3% | -$7.88K | ﹤0.01% | 559 |
|
|
2018
Q1 | $2.65M | Buy |
38,098
+1,124
| +3% | +$81.8K | ﹤0.01% | 555 |
|
|
2017
Q4 | $2.41M | Buy |
36,974
+215
| +0.6% | +$13K | ﹤0.01% | 575 |
|
|
2017
Q3 | $2.17M | Buy |
36,759
+9,561
| +35% | +$535K | ﹤0.01% | 581 |
|
|
2017
Q2 | $1.42M | Sell |
27,198
-217,216
| -89% | -$11.9M | ﹤0.01% | 611 |
|
|
2017
Q1 | $13.5M | Sell |
244,414
-671,558
| -73% | -$41.8M | 0.01% | 466 |
|
|
2016
Q4 | $66.2M | Sell |
915,972
-371,736
| -29% | -$26.9M | 0.07% | 232 |
|
|
2016
Q3 | $88.4M | Sell |
1,287,708
-545
| -0% | -$39.1K | 0.1% | 184 |
|
|
2016
Q2 | $89.9M | Buy |
1,288,253
+35,685
| +3% | +$2.66M | 0.11% | 177 |
|
|
2016
Q1 | $103M | Sell |
1,252,568
-349,454
| -22% | -$26.4M | 0.12% | 164 |
|
|
2015
Q4 | $116M | Sell |
1,602,022
-4,957
| -0.3% | -$370K | 0.13% | 156 |
|
|
2015
Q3 | $126M | Sell |
1,606,979
-14,956
| -0.9% | -$1.19M | 0.15% | 150 |
|
|
2015
Q2 | $132M | Sell |
1,621,935
-1,138,762
| -41% | -$92.2M | 0.14% | 157 |
|
|
2015
Q1 | $227M | Sell |
2,760,697
-2,533,782
| -48% | -$196M | 0.24% | 115 |
|
|
2014
Q4 | $402M | Buy |
5,294,479
+24,837
| +0.5% | +$1.68M | 0.42% | 71 |
|
|
2014
Q3 | $330M | Buy |
5,269,642
+1,269,259
| +32% | +$76.9M | 0.36% | 82 |
|
|
2014
Q2 | $232M | Buy |
4,000,383
+61,899
| +2% | +$3.64M | 0.26% | 113 |
|
|
2014
Q1 | $238M | Buy |
3,938,484
+576,956
| +17% | +$34.2M | 0.28% | 109 |
|
|
2013
Q4 | $213M | Sell |
3,361,528
-824,556
| -20% | -$52.7M | 0.27% | 111 |
|
|
2013
Q3 | $268M | Sell |
4,186,084
-47,524
| -1% | -$3.24M | 0.37% | 85 |
|
|
2013
Q2 | $292M | Buy |
+4,233,608
| New | +$294M | 0.45% | 68 |
|
Other funds holding TGT
VCM
VPM
