Erste 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 | $433K | Sell |
4,255
-18,896
| -82% | -$1.92M | ﹤0.01% | 652 |
|
|
2025
Q1 | $2.4M | Sell |
23,151
-60,758
| -72% | -$6.3M | 0.03% | 285 |
|
|
2024
Q4 | $11.4M | Sell |
83,909
-15,782
| -16% | -$2.14M | 0.14% | 149 |
|
|
2024
Q3 | $15.5M | Buy |
99,691
+53,271
| +115% | +$8.27M | 0.19% | 134 |
|
|
2024
Q2 | $6.82M | Buy |
46,420
+25,920
| +126% | +$3.81M | 0.09% | 187 |
|
|
2024
Q1 | $3.6M | Buy |
20,500
+13,900
| +211% | +$2.44M | 0.05% | 255 |
|
|
2023
Q4 | $941K | Sell |
6,600
-7,613
| -54% | -$1.09M | 0.01% | 374 |
|
|
2023
Q3 | $1.56M | Sell |
14,213
-4,110
| -22% | -$452K | 0.03% | 296 |
|
|
2023
Q2 | $2.42M | Sell |
18,323
-728
| -4% | -$96.3K | 0.04% | 264 |
|
|
2023
Q1 | $3.1M | Sell |
19,051
-2,159
| -10% | -$352K | 0.06% | 256 |
|
|
2022
Q4 | $3.15M | Buy |
21,210
+2,613
| +14% | +$389K | 0.07% | 247 |
|
|
2022
Q3 | $2.76M | Sell |
18,597
-140,373
| -88% | -$20.8M | 0.06% | 253 |
|
|
2022
Q2 | $22.6M | Buy |
158,970
+17,589
| +12% | +$2.5M | 0.5% | 56 |
|
|
2022
Q1 | $30.7M | Buy |
141,381
+21,567
| +18% | +$4.68M | 0.59% | 51 |
|
|
2021
Q4 | $27.5M | Buy |
119,814
+19,097
| +19% | +$4.38M | 0.5% | 63 |
|
|
2021
Q3 | $23.3M | Buy |
100,717
+13,455
| +15% | +$3.11M | 0.46% | 65 |
|
|
2021
Q2 | $21.1M | Buy |
87,262
+12,480
| +17% | +$3.02M | 0.42% | 73 |
|
|
2021
Q1 | $14.8M | Buy |
74,782
+8,966
| +14% | +$1.78M | 0.36% | 84 |
|
|
2020
Q4 | $11.5M | Buy |
65,816
+7,800
| +13% | +$1.36M | 0.32% | 95 |
|
|
2020
Q3 | $9.1M | Buy |
+58,016
| New | +$9.1M | 0.31% | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 820 |
|