Epoch Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,546
| Closed | -$1.96M | – | 378 |
|
|
2024
Q3 | $1.96M | Sell |
12,546
-51
| -0.4% | -$7.95K | 0.01% | 258 |
|
|
2024
Q2 | $1.86M | Buy |
+12,597
| New | +$1.86M | 0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-12,515
| Closed | -$1.78M | – | 429 |
|
|
2023
Q4 | $1.78M | Sell |
12,515
-1,253
| -9% | -$178K | 0.01% | 317 |
|
|
2023
Q3 | $1.52M | Sell |
13,768
-539
| -4% | -$59.6K | 0.01% | 327 |
|
|
2023
Q2 | $1.89M | Buy |
14,307
+1,572
| +12% | +$207K | 0.01% | 329 |
|
|
2023
Q1 | $2.11M | Sell |
12,735
-72,951
| -85% | -$12.1M | 0.01% | 319 |
|
|
2022
Q4 | $12.8M | Sell |
85,686
-265
| -0.3% | -$39.5K | 0.08% | 242 |
|
|
2022
Q3 | $12.8M | Sell |
85,951
-6,156
| -7% | -$913K | 0.08% | 231 |
|
|
2022
Q2 | $13M | Sell |
92,107
-456,140
| -83% | -$64.4M | 0.08% | 239 |
|
|
2022
Q1 | $116M | Buy |
548,247
+50,456
| +10% | +$10.7M | 0.57% | 47 |
|
|
2021
Q4 | $115M | Sell |
497,791
-13,018
| -3% | -$3.01M | 0.59% | 47 |
|
|
2021
Q3 | $117M | Sell |
510,809
-13,500
| -3% | -$3.09M | 0.65% | 40 |
|
|
2021
Q2 | $127M | Sell |
524,309
-31,760
| -6% | -$7.68M | 0.68% | 39 |
|
|
2021
Q1 | $110M | Sell |
556,069
-61,209
| -10% | -$12.1M | 0.52% | 65 |
|
|
2020
Q4 | $109M | Sell |
617,278
-174,356
| -22% | -$30.8M | 0.5% | 67 |
|
|
2020
Q3 | $125M | Sell |
791,634
-173,121
| -18% | -$27.3M | 0.62% | 55 |
|
|
2020
Q2 | $116M | Sell |
964,755
-26,763
| -3% | -$3.21M | 0.6% | 57 |
|
|
2020
Q1 | $92.2M | Sell |
991,518
-12,207
| -1% | -$1.13M | 0.56% | 61 |
|
|
2019
Q4 | $129M | Sell |
1,003,725
-131,420
| -12% | -$16.8M | 0.56% | 72 |
|
|
2019
Q3 | $121M | Sell |
1,135,145
-247,419
| -18% | -$26.5M | 0.55% | 72 |
|
|
2019
Q2 | $120M | Buy |
1,382,564
+55,010
| +4% | +$4.76M | 0.54% | 77 |
|
|
2019
Q1 | $107M | Buy |
1,327,554
+1,124,000
| +552% | +$90.2M | 0.47% | 85 |
|
|
2018
Q4 | $13.5M | Buy |
203,554
+32,234
| +19% | +$2.13M | 0.06% | 197 |
|
|
2018
Q3 | $15.1M | Sell |
171,320
-15,609
| -8% | -$1.38M | 0.06% | 204 |
|
|
2018
Q2 | $14.2K | Buy |
+186,929
| New | +$14.2K | 0.04% | 210 |
|