Eagle Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $120M | Buy |
803,837
+127,449
| +19% | +$19.1M | 0.61% | 55 |
|
|
2024
Q2 | $98.6M | Sell |
676,388
-5,880
| -0.9% | -$857K | 0.53% | 71 |
|
|
2024
Q1 | $121M | Buy |
682,268
+199
| +0% | +$35.4K | 0.61% | 53 |
|
|
2023
Q4 | $97.1M | Buy |
682,069
+135,207
| +25% | +$19.3M | 0.52% | 72 |
|
|
2023
Q3 | $60.5M | Sell |
546,862
-15,783
| -3% | -$1.75M | 0.36% | 107 |
|
|
2023
Q2 | $74.2M | Sell |
562,645
-152,046
| -21% | -$20.1M | 0.41% | 94 |
|
|
2023
Q1 | $118M | Sell |
714,691
-104,917
| -13% | -$17.4M | 0.69% | 48 |
|
|
2022
Q4 | $124M | Buy |
819,608
+45,726
| +6% | +$6.94M | 0.76% | 35 |
|
|
2022
Q3 | $115M | Buy |
773,882
+54,336
| +8% | +$8.06M | 0.75% | 39 |
|
|
2022
Q2 | $102M | Buy |
719,546
+256,286
| +55% | +$36.2M | 0.64% | 44 |
|
|
2022
Q1 | $98.3M | Buy |
463,260
+46,408
| +11% | +$9.85M | 0.5% | 69 |
|
|
2021
Q4 | $96.7M | Buy |
416,852
+1,649
| +0.4% | +$382K | 0.42% | 85 |
|
|
2021
Q3 | $95M | Buy |
415,203
+5,461
| +1% | +$1.25M | 0.43% | 85 |
|
|
2021
Q2 | $99.1M | Sell |
409,742
-252,377
| -38% | -$61M | 0.43% | 88 |
|
|
2021
Q1 | $133M | Buy |
662,119
+474,881
| +254% | +$95.3M | 0.59% | 44 |
|
|
2020
Q4 | $33.1M | Sell |
187,238
-798,337
| -81% | -$141M | 0.19% | 179 |
|
|
2020
Q3 | $155M | Buy |
985,575
+61,135
| +7% | +$9.59M | 0.8% | 17 |
|
|
2020
Q2 | $110M | Buy |
+924,440
| New | +$110M | 0.62% | 43 |
|
|
2018
Q3 | – | Sell |
-14,464
| Closed | -$1.1M | – | 645 |
|
|
2018
Q2 | $1.1M | Buy |
14,464
+6,943
| +92% | +$529K | 0.01% | 551 |
|
|
2018
Q1 | $522K | Buy |
7,521
+1,786
| +31% | +$124K | ﹤0.01% | 584 |
|
|
2017
Q4 | $416K | Buy |
+5,735
| New | +$416K | ﹤0.01% | 590 |
|