Daiwa Securities Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
74,346
-3,095
| -4% | -$305K | 0.03% | 345 |
|
|
2025
Q1 | $8.08M | Buy |
77,441
+13,661
| +21% | +$1.43M | 0.03% | 284 |
|
|
2024
Q4 | $8.62M | Buy |
63,780
+3,937
| +7% | +$532K | 0.04% | 261 |
|
|
2024
Q3 | $9.33M | Buy |
59,843
+6,594
| +12% | +$1.03M | 0.04% | 237 |
|
|
2024
Q2 | $7.88M | Buy |
53,249
+5,270
| +11% | +$780K | 0.04% | 243 |
|
|
2024
Q1 | $8.5M | Buy |
47,979
+2,577
| +6% | +$457K | 0.05% | 220 |
|
|
2023
Q4 | $6.47M | Buy |
45,402
+2,042
| +5% | +$291K | 0.04% | 246 |
|
|
2023
Q3 | $4.79M | Buy |
43,360
+2,509
| +6% | +$277K | 0.03% | 284 |
|
|
2023
Q2 | $5.39M | Buy |
40,851
+1,100
| +3% | +$145K | 0.04% | 258 |
|
|
2023
Q1 | $6.58M | Buy |
39,751
+5,446
| +16% | +$902K | 0.05% | 216 |
|
|
2022
Q4 | $5.11M | Buy |
34,305
+1,702
| +5% | +$254K | 0.04% | 256 |
|
|
2022
Q3 | $4.84M | Buy |
32,603
+2,181
| +7% | +$324K | 0.04% | 246 |
|
|
2022
Q2 | $4.3M | Buy |
30,422
+918
| +3% | +$130K | 0.03% | 281 |
|
|
2022
Q1 | $6.26M | Sell |
29,504
-43,112
| -59% | -$9.15M | 0.04% | 233 |
|
|
2021
Q4 | $16.8M | Sell |
72,616
-2,824
| -4% | -$654K | 0.1% | 113 |
|
|
2021
Q3 | $17.3M | Buy |
75,440
+3,334
| +5% | +$763K | 0.11% | 92 |
|
|
2021
Q2 | $17.4M | Buy |
72,106
+5,601
| +8% | +$1.35M | 0.12% | 89 |
|
|
2021
Q1 | $13.2M | Buy |
66,505
+30,928
| +87% | +$6.13M | 0.1% | 103 |
|
|
2020
Q4 | $6.28M | Buy |
35,577
+849
| +2% | +$150K | 0.05% | 174 |
|
|
2020
Q3 | $5.47M | Buy |
34,728
+2,937
| +9% | +$462K | 0.05% | 165 |
|
|
2020
Q2 | $2.96M | Hold |
31,791
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $2.96M | Sell |
31,791
-28,155
| -47% | -$2.62M | 0.03% | 247 |
|
|
2019
Q4 | $7.69M | Buy |
59,946
+31,995
| +114% | +$4.1M | 0.06% | 141 |
|
|
2019
Q3 | $2.99M | Buy |
27,951
+1,658
| +6% | +$177K | 0.03% | 271 |
|
|
2019
Q2 | $2.28M | Sell |
26,293
-7,600
| -22% | -$658K | 0.02% | 304 |
|
|
2019
Q1 | $2.72M | Sell |
33,893
-2,050
| -6% | -$165K | 0.02% | 276 |
|
|
2018
Q4 | $2.38M | Buy |
35,943
+450
| +1% | +$29.7K | 0.02% | 293 |
|
|
2018
Q3 | $3.13M | Buy |
35,493
+112
| +0.3% | +$9.88K | 0.03% | 298 |
|
|
2018
Q2 | $2.69M | Sell |
35,381
-4,700
| -12% | -$358K | 0.02% | 331 |
|
|
2018
Q1 | $2.78M | Buy |
40,081
+3,822
| +11% | +$265K | 0.02% | 316 |
|
|
2017
Q4 | $2.37M | Buy |
36,259
+6,202
| +21% | +$405K | 0.02% | 356 |
|
|
2017
Q3 | $1.77M | Sell |
30,057
-11,593
| -28% | -$684K | 0.01% | 359 |
|
|
2017
Q2 | $2.18M | Sell |
41,650
-29,850
| -42% | -$1.56M | 0.01% | 308 |
|
|
2017
Q1 | $3.95M | Buy |
71,500
+27,950
| +64% | +$1.54M | 0.02% | 232 |
|
|
2016
Q4 | $3.15M | Sell |
43,550
-62,050
| -59% | -$4.48M | 0.02% | 222 |
|
|
2016
Q3 | $7.25M | Sell |
105,600
-2,800
| -3% | -$192K | 0.04% | 133 |
|
|
2016
Q2 | $7.57M | Sell |
108,400
-700
| -0.6% | -$48.9K | 0.05% | 126 |
|
|
2016
Q1 | $8.98M | Buy |
109,100
+400
| +0.4% | +$32.9K | 0.06% | 113 |
|
|
2015
Q4 | $7.89M | Sell |
108,700
-200
| -0.2% | -$14.5K | 0.05% | 117 |
|
|
2015
Q3 | $8.57M | Sell |
108,900
-2,400
| -2% | -$189K | 0.06% | 121 |
|
|
2015
Q2 | $9.09M | Buy |
111,300
+77,800
| +232% | +$6.35M | 0.06% | 127 |
|
|
2015
Q1 | $2.75M | Buy |
33,500
+19,300
| +136% | +$1.58M | 0.02% | 234 |
|
|
2014
Q4 | $1.08M | Sell |
14,200
-1,300
| -8% | -$98.7K | 0.01% | 316 |
|
|
2014
Q3 | $972K | Sell |
15,500
-700
| -4% | -$43.9K | 0.01% | 294 |
|
|
2014
Q2 | $939K | Hold |
16,200
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $980K | Sell |
16,200
-500
| -3% | -$30.2K | 0.01% | 292 |
|
|
2013
Q4 | $1.06M | Sell |
16,700
-1,300
| -7% | -$82.3K | 0.01% | 255 |
|
|
2013
Q3 | $1.15M | Sell |
18,000
-500
| -3% | -$32K | 0.01% | 256 |
|
|
2013
Q2 | $1.27M | Buy |
+18,500
| New | +$1.27M | 0.01% | 265 |
|