Credit Suisse’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $145M | Sell |
818,110
-53,706
| -6% | -$9.52M | 0.14% | 135 |
|
|
2023
Q4 | $124M | Sell |
871,816
-87,406
| -9% | -$12.4M | 0.12% | 157 |
|
|
2023
Q3 | $106M | Buy |
959,222
+13,550
| +1% | +$1.5M | 0.11% | 182 |
|
|
2023
Q2 | $125M | Sell |
945,672
-74,020
| -7% | -$9.76M | 0.12% | 160 |
|
|
2023
Q1 | $169M | Buy |
1,019,692
+21,989
| +2% | +$3.64M | 0.17% | 109 |
|
|
2022
Q4 | $149M | Sell |
997,703
-53,377
| -5% | -$7.96M | 0.16% | 126 |
|
|
2022
Q3 | $156M | Buy |
1,051,080
+431
| +0% | +$64K | 0.17% | 110 |
|
|
2022
Q2 | $148M | Buy |
1,050,649
+60,346
| +6% | +$8.52M | 0.15% | 129 |
|
|
2022
Q1 | $210M | Sell |
990,303
-90,233
| -8% | -$19.1M | 0.18% | 102 |
|
|
2021
Q4 | $250M | Buy |
1,080,536
+3,496
| +0.3% | +$809K | 0.13% | 99 |
|
|
2021
Q3 | $246M | Buy |
1,077,040
+17,304
| +2% | +$3.96M | 0.14% | 104 |
|
|
2021
Q2 | $256M | Buy |
1,059,736
+52,534
| +5% | +$12.7M | 0.14% | 110 |
|
|
2021
Q1 | $199M | Sell |
1,007,202
-268,961
| -21% | -$53.3M | 0.1% | 157 |
|
|
2020
Q4 | $225M | Buy |
1,276,163
+229,059
| +22% | +$40.4M | 0.11% | 123 |
|
|
2020
Q3 | $165M | Sell |
1,047,104
-5,334
| -0.5% | -$840K | 0.1% | 140 |
|
|
2020
Q2 | $126M | Buy |
1,052,438
+36,854
| +4% | +$4.42M | 0.09% | 178 |
|
|
2020
Q1 | $94.4M | Buy |
1,015,584
+238,616
| +31% | +$22.2M | 0.08% | 199 |
|
|
2019
Q4 | $99.6M | Sell |
776,968
-26,124
| -3% | -$3.35M | 0.07% | 218 |
|
|
2019
Q3 | $85.9M | Sell |
803,092
-134,970
| -14% | -$14.4M | 0.07% | 211 |
|
|
2019
Q2 | $81.2M | Buy |
938,062
+255,666
| +37% | +$22.1M | 0.07% | 216 |
|
|
2019
Q1 | $54.8M | Sell |
682,396
-370,583
| -35% | -$29.7M | 0.05% | 307 |
|
|
2018
Q4 | $69.6M | Sell |
1,052,979
-1,675
| -0.2% | -$111K | 0.07% | 237 |
|
|
2018
Q3 | $93M | Buy |
1,054,654
+24,776
| +2% | +$2.19M | 0.08% | 201 |
|
|
2018
Q2 | $78.4M | Sell |
1,029,878
-4,796
| -0.5% | -$365K | 0.08% | 211 |
|
|
2018
Q1 | $71.8M | Sell |
1,034,674
-53,553
| -5% | -$3.72M | 0.07% | 256 |
|
|
2017
Q4 | $71M | Buy |
1,088,227
+2,483
| +0.2% | +$162K | 0.06% | 249 |
|
|
2017
Q3 | $64.1M | Sell |
1,085,744
-241,462
| -18% | -$14.2M | 0.06% | 272 |
|
|
2017
Q2 | $69.4M | Sell |
1,327,206
-162,368
| -11% | -$8.49M | 0.07% | 247 |
|
|
2017
Q1 | $82.2M | Buy |
1,489,574
+140,674
| +10% | +$7.76M | 0.07% | 227 |
|
|
2016
Q4 | $97.4M | Sell |
1,348,900
-186,230
| -12% | -$13.5M | 0.1% | 176 |
|
|
2016
Q3 | $105M | Buy |
1,535,130
+163,777
| +12% | +$11.2M | 0.1% | 177 |
|
|
2016
Q2 | $95.7M | Buy |
1,371,353
+109,084
| +9% | +$7.62M | 0.11% | 172 |
|
|
2016
Q1 | $104M | Sell |
1,262,269
-1,485,899
| -54% | -$122M | 0.13% | 156 |
|
|
2015
Q4 | $200M | Sell |
2,748,168
-998,545
| -27% | -$72.5M | 0.23% | 86 |
|
|
2015
Q3 | $295M | Sell |
3,746,713
-224,296
| -6% | -$17.6M | 0.35% | 44 |
|
|
2015
Q2 | $324M | Buy |
3,971,009
+1,344,378
| +51% | +$110M | 0.32% | 49 |
|
|
2015
Q1 | $216M | Buy |
2,626,631
+260,793
| +11% | +$21.4M | 0.22% | 81 |
|
|
2014
Q4 | $180M | Sell |
2,365,838
-63,563
| -3% | -$4.83M | 0.16% | 113 |
|
|
2014
Q3 | $152M | Buy |
2,429,401
+775,290
| +47% | +$48.6M | 0.12% | 140 |
|
|
2014
Q2 | $95.9M | Sell |
1,654,111
-3,665
| -0.2% | -$212K | 0.08% | 209 |
|
|
2014
Q1 | $100M | Sell |
1,657,776
-601,185
| -27% | -$36.4M | 0.1% | 177 |
|
|
2013
Q4 | $143M | Sell |
2,258,961
-206,061
| -8% | -$13M | 0.13% | 112 |
|
|
2013
Q3 | $158M | Buy |
2,465,022
+578,532
| +31% | +$37M | 0.16% | 93 |
|
|
2013
Q2 | $130M | Buy |
+1,886,490
| New | +$130M | 0.13% | 108 |
|