Fayez Sarofim & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
173,002
-10,301
| -6% | -$1.02M | 0.04% | 94 |
|
|
2025
Q1 | $19.1M | Sell |
183,303
-1,663
| -0.9% | -$174K | 0.05% | 90 |
|
|
2024
Q4 | $25M | Buy |
184,966
+10,932
| +6% | +$1.48M | 0.06% | 86 |
|
|
2024
Q3 | $27.1M | Sell |
174,034
-3,552
| -2% | -$554K | 0.07% | 83 |
|
|
2024
Q2 | $26.3M | Buy |
177,586
+2,237
| +1% | +$331K | 0.07% | 82 |
|
|
2024
Q1 | $31.1M | Sell |
175,349
-15,955
| -8% | -$2.83M | 0.09% | 78 |
|
|
2023
Q4 | $28M | Sell |
191,304
-14,391
| -7% | -$2.11M | 0.09% | 77 |
|
|
2023
Q3 | $22.7M | Sell |
205,695
-5,272
| -2% | -$583K | 0.08% | 79 |
|
|
2023
Q2 | $27.8M | Sell |
210,967
-47,081
| -18% | -$6.21M | 0.1% | 77 |
|
|
2023
Q1 | $42.7M | Buy |
258,048
+7,823
| +3% | +$1.3M | 0.15% | 73 |
|
|
2022
Q4 | $37.3M | Sell |
250,225
-6,748
| -3% | -$1.01M | 0.14% | 73 |
|
|
2022
Q3 | $38.1M | Sell |
256,973
-4,715
| -2% | -$700K | 0.15% | 69 |
|
|
2022
Q2 | $37M | Sell |
261,688
-3,588
| -1% | -$507K | 0.14% | 75 |
|
|
2022
Q1 | $56.3M | Buy |
265,276
+7,580
| +3% | +$1.61M | 0.18% | 68 |
|
|
2021
Q4 | $59.6M | Buy |
257,696
+12,393
| +5% | +$2.87M | 0.18% | 72 |
|
|
2021
Q3 | $56.1M | Sell |
245,303
-7,621
| -3% | -$1.74M | 0.19% | 72 |
|
|
2021
Q2 | $61.1M | Buy |
252,924
+2,277
| +0.9% | +$550K | 0.21% | 67 |
|
|
2021
Q1 | $49.6M | Sell |
250,647
-1,270
| -0.5% | -$252K | 0.18% | 68 |
|
|
2020
Q4 | $44.5M | Buy |
251,917
+1,825
| +0.7% | +$322K | 0.17% | 66 |
|
|
2020
Q3 | $39.4M | Sell |
250,092
-200
| -0.1% | -$31.5K | 0.17% | 67 |
|
|
2020
Q2 | $30M | Buy |
250,292
+3,402
| +1% | +$408K | 0.14% | 69 |
|
|
2020
Q1 | $23M | Sell |
246,890
-925
| -0.4% | -$86K | 0.14% | 69 |
|
|
2019
Q4 | $31.8M | Sell |
247,815
-1,068
| -0.4% | -$137K | 0.15% | 67 |
|
|
2019
Q3 | $26.6M | Sell |
248,883
-332
| -0.1% | -$35.5K | 0.14% | 71 |
|
|
2019
Q2 | $21.6M | Sell |
249,215
-1,288
| -0.5% | -$112K | 0.11% | 75 |
|
|
2019
Q1 | $20.1M | Buy |
250,503
+1,980
| +0.8% | +$159K | 0.11% | 75 |
|
|
2018
Q4 | $16.4M | Sell |
248,523
-4,345
| -2% | -$287K | 0.1% | 77 |
|
|
2018
Q3 | $22.3M | Sell |
252,868
-12,520
| -5% | -$1.1M | 0.12% | 74 |
|
|
2018
Q2 | $20.2M | Sell |
265,388
-14,615
| -5% | -$1.11M | 0.11% | 75 |
|
|
2018
Q1 | $19.4M | Sell |
280,003
-23,808
| -8% | -$1.65M | 0.11% | 75 |
|
|
2017
Q4 | $19.8M | Sell |
303,811
-31,587
| -9% | -$2.06M | 0.1% | 73 |
|
|
2017
Q3 | $19.8M | Sell |
335,398
-211,009
| -39% | -$12.5M | 0.1% | 78 |
|
|
2017
Q2 | $28.6M | Sell |
546,407
-1,065,465
| -66% | -$55.7M | 0.15% | 72 |
|
|
2017
Q1 | $89M | Sell |
1,611,872
-320,725
| -17% | -$17.7M | 0.48% | 49 |
|
|
2016
Q4 | $140M | Sell |
1,932,597
-138,568
| -7% | -$10M | 0.77% | 41 |
|
|
2016
Q3 | $142M | Sell |
2,071,165
-140,206
| -6% | -$9.63M | 0.77% | 42 |
|
|
2016
Q2 | $154M | Sell |
2,211,371
-31,486
| -1% | -$2.2M | 0.85% | 38 |
|
|
2016
Q1 | $185M | Sell |
2,242,857
-120,353
| -5% | -$9.91M | 1.06% | 28 |
|
|
2015
Q4 | $172M | Sell |
2,363,210
-119,190
| -5% | -$8.67M | 0.99% | 32 |
|
|
2015
Q3 | $196M | Sell |
2,482,400
-235,409
| -9% | -$18.5M | 1.13% | 27 |
|
|
2015
Q2 | $222M | Sell |
2,717,809
-149,794
| -5% | -$12.2M | 1.13% | 28 |
|
|
2015
Q1 | $235M | Sell |
2,867,603
-100,116
| -3% | -$8.22M | 1.15% | 26 |
|
|
2014
Q4 | $225M | Sell |
2,967,719
-173,871
| -6% | -$13.2M | 1.07% | 31 |
|
|
2014
Q3 | $197M | Sell |
3,141,590
-227,743
| -7% | -$14.3M | 0.92% | 35 |
|
|
2014
Q2 | $195M | Sell |
3,369,333
-670,723
| -17% | -$38.9M | 0.89% | 36 |
|
|
2014
Q1 | $244M | Sell |
4,040,056
-92,505
| -2% | -$5.6M | 1.17% | 31 |
|
|
2013
Q4 | $261M | Buy |
+4,132,561
| New | +$261M | 1.21% | 27 |
|
|
2013
Q2 | $295M | Buy |
+4,285,660
| New | +$295M | 1.48% | 21 |
|