Commonwealth Equity Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
303,443
-15,423
| -5% | -$1.52M | 0.04% | 437 |
|
|
2025
Q1 | $33.3M | Buy |
318,866
+7,882
| +3% | +$823K | 0.05% | 383 |
|
|
2024
Q4 | $42M | Buy |
310,984
+3,689
| +1% | +$499K | 0.06% | 293 |
|
|
2024
Q3 | $47.9M | Sell |
307,295
-21,810
| -7% | -$3.4M | 0.07% | 247 |
|
|
2024
Q2 | $48.7M | Sell |
329,105
-14,878
| -4% | -$2.2M | 0.08% | 236 |
|
|
2024
Q1 | $61M | Buy |
343,983
+8,884
| +3% | +$1.57M | 0.1% | 189 |
|
|
2023
Q4 | $47.7M | Buy |
335,099
+14,917
| +5% | +$2.12M | 0.09% | 221 |
|
|
2023
Q3 | $35.4M | Sell |
320,182
-7,095
| -2% | -$785K | 0.07% | 255 |
|
|
2023
Q2 | $43.2M | Sell |
327,277
-6,901
| -2% | -$910K | 0.09% | 218 |
|
|
2023
Q1 | $55.3K | Buy |
334,178
+2,125
| +0.6% | +$352 | 0.12% | 164 |
|
|
2022
Q4 | $49.5M | Buy |
332,053
+6,488
| +2% | +$967K | 0.12% | 168 |
|
|
2022
Q3 | $48.3M | Buy |
325,565
+32,582
| +11% | +$4.83M | 0.12% | 155 |
|
|
2022
Q2 | $41.4M | Buy |
292,983
+61,069
| +26% | +$8.62M | 0.11% | 184 |
|
|
2022
Q1 | $49.2M | Buy |
231,914
+6,688
| +3% | +$1.42M | 0.11% | 174 |
|
|
2021
Q4 | $52.1M | Sell |
225,226
-202
| -0.1% | -$46.8K | 0.12% | 166 |
|
|
2021
Q3 | $51.6M | Buy |
225,428
+2,235
| +1% | +$511K | 0.13% | 156 |
|
|
2021
Q2 | $54M | Buy |
223,193
+8,237
| +4% | +$1.99M | 0.14% | 158 |
|
|
2021
Q1 | $42.6M | Buy |
214,956
+9,828
| +5% | +$1.95M | 0.12% | 175 |
|
|
2020
Q4 | $36.2M | Sell |
205,128
-3,208
| -2% | -$566K | 0.11% | 193 |
|
|
2020
Q3 | $32.8M | Buy |
208,336
+199
| +0.1% | +$31.3K | 0.11% | 189 |
|
|
2020
Q2 | $25M | Buy |
208,137
+4,461
| +2% | +$535K | 0.09% | 217 |
|
|
2020
Q1 | $18.9M | Buy |
203,676
+2,423
| +1% | +$225K | 0.09% | 224 |
|
|
2019
Q4 | $25.8M | Buy |
201,253
+5,046
| +3% | +$647K | 0.1% | 200 |
|
|
2019
Q3 | $21M | Sell |
196,207
-12,146
| -6% | -$1.3M | 0.09% | 221 |
|
|
2019
Q2 | $18M | Buy |
208,353
+9,895
| +5% | +$857K | 0.08% | 242 |
|
|
2019
Q1 | $15.9M | Buy |
198,458
+20,427
| +11% | +$1.64M | 0.07% | 260 |
|
|
2018
Q4 | $11.8M | Buy |
178,031
+26,486
| +17% | +$1.75M | 0.06% | 286 |
|
|
2018
Q3 | $13.4M | Sell |
151,545
-1,159
| -0.8% | -$102K | 0.06% | 277 |
|
|
2018
Q2 | $11.6M | Buy |
152,704
+1,884
| +1% | +$143K | 0.06% | 280 |
|
|
2018
Q1 | $10.5M | Buy |
150,820
+728
| +0.5% | +$50.5K | 0.06% | 287 |
|
|
2017
Q4 | $9.79M | Buy |
150,092
+8,902
| +6% | +$581K | 0.05% | 302 |
|
|
2017
Q3 | $8.33M | Sell |
141,190
-15,235
| -10% | -$899K | 0.05% | 317 |
|
|
2017
Q2 | $8.18M | Buy |
156,425
+28,428
| +22% | +$1.49M | 0.05% | 302 |
|
|
2017
Q1 | $7.06M | Sell |
127,997
-39,687
| -24% | -$2.19M | 0.05% | 322 |
|
|
2016
Q4 | $12.1M | Buy |
167,684
+5,981
| +4% | +$432K | 0.09% | 205 |
|
|
2016
Q3 | $11.1M | Buy |
161,703
+13,150
| +9% | +$903K | 0.09% | 213 |
|
|
2016
Q2 | $10.4M | Buy |
148,553
+12,007
| +9% | +$838K | 0.09% | 213 |
|
|
2016
Q1 | $11.2M | Buy |
136,546
+17,164
| +14% | +$1.41M | 0.1% | 199 |
|
|
2015
Q4 | $8.67M | Buy |
119,382
+28,222
| +31% | +$2.05M | 0.08% | 231 |
|
|
2015
Q3 | $7.17M | Sell |
91,160
-1,467
| -2% | -$115K | 0.08% | 243 |
|
|
2015
Q2 | $7.56M | Sell |
92,627
-4,522
| -5% | -$369K | 0.08% | 244 |
|
|
2015
Q1 | $7.97M | Sell |
97,149
-7,246
| -7% | -$595K | 0.08% | 231 |
|
|
2014
Q4 | $7.93M | Buy |
104,395
+3,997
| +4% | +$303K | 0.09% | 219 |
|
|
2014
Q3 | $6.29M | Buy |
100,398
+586
| +0.6% | +$36.7K | 0.08% | 233 |
|
|
2014
Q2 | $5.78M | Buy |
99,812
+5,913
| +6% | +$343K | 0.07% | 260 |
|
|
2014
Q1 | $5.68M | Buy |
93,899
+11,247
| +14% | +$681K | 0.08% | 239 |
|
|
2013
Q4 | $5.23M | Buy |
82,652
+14,711
| +22% | +$931K | 0.08% | 248 |
|
|
2013
Q3 | $4.35M | Buy |
67,941
+2,597
| +4% | +$166K | 0.07% | 259 |
|
|
2013
Q2 | $4.5M | Buy |
+65,344
| New | +$4.5M | 0.08% | 233 |
|