Envestnet Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
661,845
-541,379
| -45% | -$53.4M | 0.02% | 662 |
|
|
2025
Q1 | $126M | Sell |
1,203,224
-43,646
| -4% | -$4.55M | 0.04% | 394 |
|
|
2024
Q4 | $169M | Sell |
1,246,870
-62,716
| -5% | -$8.48M | 0.05% | 330 |
|
|
2024
Q3 | $204M | Buy |
1,309,586
+36,307
| +3% | +$5.66M | 0.07% | 273 |
|
|
2024
Q2 | $188M | Sell |
1,273,279
-50,811
| -4% | -$7.52M | 0.07% | 270 |
|
|
2024
Q1 | $235M | Buy |
1,324,090
+106,785
| +9% | +$18.9M | 0.09% | 224 |
|
|
2023
Q4 | $173M | Buy |
1,217,305
+171,408
| +16% | +$24.4M | 0.07% | 273 |
|
|
2023
Q3 | $116M | Buy |
1,045,897
+286,858
| +38% | +$31.7M | 0.05% | 344 |
|
|
2023
Q2 | $100M | Sell |
759,039
-205,443
| -21% | -$27.1M | 0.04% | 346 |
|
|
2023
Q1 | $160M | Buy |
964,482
+68,490
| +8% | +$11.3M | 0.08% | 229 |
|
|
2022
Q4 | $134M | Buy |
895,992
+20,838
| +2% | +$3.11M | 0.07% | 247 |
|
|
2022
Q3 | $130M | Buy |
875,154
+140,499
| +19% | +$20.8M | 0.07% | 226 |
|
|
2022
Q2 | $104M | Sell |
734,655
-40,636
| -5% | -$5.74M | 0.06% | 277 |
|
|
2022
Q1 | $165M | Buy |
775,291
+41,124
| +6% | +$8.73M | 0.08% | 218 |
|
|
2021
Q4 | $170M | Buy |
734,167
+11,437
| +2% | +$2.65M | 0.08% | 210 |
|
|
2021
Q3 | $165M | Buy |
722,730
+56,704
| +9% | +$13M | 0.09% | 196 |
|
|
2021
Q2 | $161M | Sell |
666,026
-23,231
| -3% | -$5.62M | 0.09% | 197 |
|
|
2021
Q1 | $137M | Sell |
689,257
-17,342
| -2% | -$3.43M | 0.09% | 194 |
|
|
2020
Q4 | $125M | Buy |
706,599
+57,851
| +9% | +$10.2M | 0.09% | 171 |
|
|
2020
Q3 | $102M | Buy |
648,748
+5,551
| +0.9% | +$874K | 0.09% | 174 |
|
|
2020
Q2 | $77.1M | Buy |
643,197
+18,726
| +3% | +$2.25M | 0.08% | 208 |
|
|
2020
Q1 | $58.1M | Sell |
624,471
-50,535
| -7% | -$4.7M | 0.07% | 220 |
|
|
2019
Q4 | $86.5M | Sell |
675,006
-35,745
| -5% | -$4.58M | 0.09% | 171 |
|
|
2019
Q3 | $76M | Buy |
710,751
+27,917
| +4% | +$2.98M | 0.08% | 184 |
|
|
2019
Q2 | $59.1M | Buy |
682,834
+198,211
| +41% | +$17.2M | 0.07% | 196 |
|
|
2019
Q1 | $38.9M | Buy |
484,623
+124,813
| +35% | +$10M | 0.05% | 262 |
|
|
2018
Q4 | $23.8M | Buy |
359,810
+342,077
| +1,929% | +$22.6M | 0.04% | 322 |
|
|
2018
Q3 | $1.56M | Sell |
17,733
-38,861
| -69% | -$3.43M | ﹤0.01% | 649 |
|
|
2018
Q2 | $4.31M | Buy |
56,594
+93
| +0.2% | +$7.08K | 0.01% | 544 |
|
|
2018
Q1 | $3.93M | Sell |
56,501
-7,119
| -11% | -$495K | 0.01% | 468 |
|
|
2017
Q4 | $4.15M | Buy |
63,620
+21,816
| +52% | +$1.42M | 0.01% | 656 |
|
|
2017
Q3 | $2.47M | Sell |
41,804
-10,386
| -20% | -$613K | 0.01% | 808 |
|
|
2017
Q2 | $2.72M | Sell |
52,190
-76,238
| -59% | -$3.98M | 0.01% | 805 |
|
|
2017
Q1 | $7.09M | Buy |
128,428
+35,928
| +39% | +$1.98M | 0.02% | 465 |
|
|
2016
Q4 | $6.68M | Sell |
92,500
-6,540
| -7% | -$472K | 0.02% | 452 |
|
|
2016
Q3 | $6.8M | Sell |
99,040
-142,452
| -59% | -$9.78M | 0.03% | 473 |
|
|
2016
Q2 | $16.9M | Sell |
241,492
-57,131
| -19% | -$3.99M | 0.07% | 256 |
|
|
2016
Q1 | $24.6M | Buy |
298,623
+37,893
| +15% | +$3.12M | 0.11% | 164 |
|
|
2015
Q4 | $18.9M | Buy |
260,730
+2,739
| +1% | +$199K | 0.09% | 213 |
|
|
2015
Q3 | $20.3M | Buy |
257,991
+19,408
| +8% | +$1.53M | 0.1% | 176 |
|
|
2015
Q2 | $19.5M | Buy |
238,583
+19,468
| +9% | +$1.59M | 0.09% | 212 |
|
|
2015
Q1 | $18M | Buy |
219,115
+213,922
| +4,119% | +$17.6M | 0.09% | 218 |
|
|
2014
Q4 | $394K | Sell |
5,193
-376
| -7% | -$28.5K | ﹤0.01% | 773 |
|
|
2014
Q3 | $349K | Buy |
5,569
+764
| +16% | +$47.9K | ﹤0.01% | 887 |
|
|
2014
Q2 | $278K | Sell |
4,805
-3,943
| -45% | -$228K | ﹤0.01% | 913 |
|
|
2014
Q1 | $529K | Sell |
8,748
-172
| -2% | -$10.4K | 0.01% | 640 |
|
|
2013
Q4 | $564K | Sell |
8,920
-1,443
| -14% | -$91.2K | 0.01% | 596 |
|
|
2013
Q3 | $663K | Sell |
10,363
-64
| -0.6% | -$4.1K | 0.01% | 545 |
|
|
2013
Q2 | $718K | Buy |
+10,427
| New | +$718K | 0.01% | 476 |
|