Eaton Vance Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $66.3M | Buy |
446,919
+196,726
| +79% | +$29.2M | 0.1% | 210 |
|
|
2022
Q2 | $35.3M | Sell |
250,193
-19,652
| -7% | -$2.78M | 0.05% | 340 |
|
|
2022
Q1 | $57.3M | Buy |
269,845
+134,833
| +100% | +$28.6M | 0.07% | 288 |
|
|
2021
Q4 | $31.2M | Buy |
+135,012
| New | +$31.2M | 0.04% | 387 |
|
|
2021
Q3 | – | Sell |
-132,028
| Closed | -$31.9M | – | 2644 |
|
|
2021
Q2 | $31.9M | Buy |
132,028
+17,764
| +16% | +$4.29M | 0.04% | 370 |
|
|
2021
Q1 | $22.6M | Buy |
114,264
+5,679
| +5% | +$1.12M | 0.03% | 415 |
|
|
2020
Q4 | $19.2M | Buy |
108,585
+4,555
| +4% | +$804K | 0.03% | 427 |
|
|
2020
Q3 | $16.4M | Buy |
104,030
+126
| +0.1% | +$19.8K | 0.03% | 396 |
|
|
2020
Q2 | $12.5M | Sell |
103,904
-945
| -0.9% | -$113K | 0.03% | 412 |
|
|
2020
Q1 | $9.75M | Buy |
104,849
+2,024
| +2% | +$188K | 0.02% | 417 |
|
|
2019
Q4 | $13.2M | Buy |
102,825
+464
| +0.5% | +$59.5K | 0.03% | 405 |
|
|
2019
Q3 | $10.9M | Sell |
102,361
-38
| -0% | -$4.06K | 0.02% | 423 |
|
|
2019
Q2 | $8.87M | Buy |
+102,399
| New | +$8.87M | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-99,469
| Closed | -$8.77M | – | 1214 |
|
|
2018
Q3 | $8.77M | Sell |
99,469
-2,152
| -2% | -$190K | 0.02% | 433 |
|
|
2018
Q2 | $7.74M | Buy |
101,621
+3,824
| +4% | +$291K | 0.02% | 440 |
|
|
2018
Q1 | $6.79M | Buy |
97,797
+2,304
| +2% | +$160K | 0.01% | 596 |
|
|
2017
Q4 | $6.23M | Sell |
95,493
-33,210
| -26% | -$2.17M | 0.02% | 472 |
|
|
2017
Q3 | $7.6M | Sell |
128,703
-80,114
| -38% | -$4.73M | 0.02% | 417 |
|
|
2017
Q2 | $10.9M | Sell |
208,817
-72,083
| -26% | -$3.77M | 0.03% | 356 |
|
|
2017
Q1 | $15.5M | Sell |
280,900
-27,057
| -9% | -$1.49M | 0.04% | 277 |
|
|
2016
Q4 | $22.2M | Sell |
307,957
-1,515
| -0.5% | -$109K | 0.06% | 217 |
|
|
2016
Q3 | $21.3M | Sell |
309,472
-40,852
| -12% | -$2.81M | 0.06% | 212 |
|
|
2016
Q2 | $24.5M | Sell |
350,324
-1,661,197
| -83% | -$116M | 0.07% | 199 |
|
|
2016
Q1 | $166M | Buy |
2,011,521
+349,616
| +21% | +$28.8M | 0.51% | 56 |
|
|
2015
Q4 | $121M | Buy |
1,661,905
+2,580
| +0.2% | +$187K | 0.36% | 82 |
|
|
2015
Q3 | $131M | Buy |
1,659,325
+1,326,012
| +398% | +$104M | 0.4% | 69 |
|
|
2015
Q2 | $27.2M | Buy |
333,313
+83,488
| +33% | +$6.82M | 0.08% | 185 |
|
|
2015
Q1 | $20.5M | Buy |
249,825
+67,811
| +37% | +$5.57M | 0.06% | 228 |
|
|
2014
Q4 | $13.8M | Sell |
182,014
-6,887
| -4% | -$523K | 0.04% | 281 |
|
|
2014
Q3 | $11.8M | Buy |
188,901
+14,973
| +9% | +$939K | 0.04% | 289 |
|
|
2014
Q2 | $10.1M | Sell |
173,928
-77,053
| -31% | -$4.47M | 0.03% | 299 |
|
|
2014
Q1 | $15.2M | Sell |
250,981
-18,928
| -7% | -$1.15M | 0.04% | 252 |
|
|
2013
Q4 | $17.1M | Sell |
269,909
-5,191
| -2% | -$328K | 0.05% | 244 |
|
|
2013
Q3 | $17.6M | Sell |
275,100
-193,723
| -41% | -$12.4M | 0.05% | 225 |
|
|
2013
Q2 | $32.3M | Buy |
+468,823
| New | +$32.3M | 0.1% | 155 |
|