Federated Hermes’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
651,689
-4,758
| -0.7% | -$469K | 0.12% | 213 |
|
|
2025
Q1 | $68.5M | Sell |
656,447
-54,022
| -8% | -$5.64M | 0.15% | 181 |
|
|
2024
Q4 | $96M | Buy |
710,469
+29,765
| +4% | +$4.02M | 0.21% | 124 |
|
|
2024
Q3 | $106M | Buy |
680,704
+587,969
| +634% | +$91.6M | 0.23% | 106 |
|
|
2024
Q2 | $13.7M | Sell |
92,735
-27,878
| -23% | -$4.13M | 0.03% | 476 |
|
|
2024
Q1 | $21.4M | Sell |
120,613
-18,180
| -13% | -$3.22M | 0.05% | 399 |
|
|
2023
Q4 | $19.8M | Buy |
138,793
+38,318
| +38% | +$5.46M | 0.05% | 388 |
|
|
2023
Q3 | $11.1M | Buy |
100,475
+46,984
| +88% | +$5.2M | 0.03% | 505 |
|
|
2023
Q2 | $7.06M | Buy |
53,491
+3,150
| +6% | +$415K | 0.02% | 621 |
|
|
2023
Q1 | $8.34M | Buy |
50,341
+2,109
| +4% | +$349K | 0.02% | 588 |
|
|
2022
Q4 | $7.19M | Sell |
48,232
-31,649
| -40% | -$4.72M | 0.02% | 613 |
|
|
2022
Q3 | $11.9M | Sell |
79,881
-9,850
| -11% | -$1.46M | 0.03% | 491 |
|
|
2022
Q2 | $12.7M | Sell |
89,731
-61,214
| -41% | -$8.64M | 0.03% | 498 |
|
|
2022
Q1 | $32M | Sell |
150,945
-98,630
| -40% | -$20.9M | 0.07% | 332 |
|
|
2021
Q4 | $57.8M | Buy |
249,575
+25,290
| +11% | +$5.85M | 0.11% | 243 |
|
|
2021
Q3 | $51.3M | Buy |
224,285
+119,644
| +114% | +$27.4M | 0.1% | 261 |
|
|
2021
Q2 | $25.3M | Sell |
104,641
-9,861
| -9% | -$2.38M | 0.05% | 430 |
|
|
2021
Q1 | $22.7M | Sell |
114,502
-69,259
| -38% | -$13.7M | 0.04% | 459 |
|
|
2020
Q4 | $32.4M | Sell |
183,761
-11,946
| -6% | -$2.11M | 0.07% | 337 |
|
|
2020
Q3 | $30.8M | Sell |
195,707
-5,314
| -3% | -$837K | 0.07% | 308 |
|
|
2020
Q2 | $24.1M | Sell |
201,021
-50,237
| -20% | -$6.03M | 0.06% | 356 |
|
|
2020
Q1 | $23.4M | Sell |
251,258
-164,748
| -40% | -$15.3M | 0.07% | 306 |
|
|
2019
Q4 | $53.3M | Buy |
416,006
+236,184
| +131% | +$30.3M | 0.12% | 202 |
|
|
2019
Q3 | $19.2M | Sell |
179,822
-35,334
| -16% | -$3.78M | 0.05% | 376 |
|
|
2019
Q2 | $18.6M | Buy |
215,156
+113,165
| +111% | +$9.8M | 0.05% | 374 |
|
|
2019
Q1 | $8.19M | Buy |
101,991
+29,926
| +42% | +$2.4M | 0.02% | 635 |
|
|
2018
Q4 | $4.76M | Sell |
72,065
-145,440
| -67% | -$9.61M | 0.01% | 741 |
|
|
2018
Q3 | $19.2M | Sell |
217,505
-96,987
| -31% | -$8.56M | 0.04% | 365 |
|
|
2018
Q2 | $23.9M | Sell |
314,492
-628,153
| -67% | -$47.8M | 0.07% | 218 |
|
|
2018
Q1 | $65.4M | Buy |
942,645
+28,158
| +3% | +$1.96M | 0.19% | 102 |
|
|
2017
Q4 | $59.7M | Sell |
914,487
-1,553,890
| -63% | -$101M | 0.17% | 111 |
|
|
2017
Q3 | $146M | Buy |
2,468,377
+1,943,267
| +370% | +$115M | 0.42% | 48 |
|
|
2017
Q2 | $27.5M | Buy |
525,110
+40,100
| +8% | +$2.1M | 0.08% | 220 |
|
|
2017
Q1 | $26.8M | Buy |
485,010
+116,224
| +32% | +$6.41M | 0.08% | 224 |
|
|
2016
Q4 | $26.6M | Sell |
368,786
-41,254
| -10% | -$2.98M | 0.08% | 214 |
|
|
2016
Q3 | $28.2M | Sell |
410,040
-127,728
| -24% | -$8.77M | 0.08% | 195 |
|
|
2016
Q2 | $37.5M | Sell |
537,768
-21,263
| -4% | -$1.48M | 0.11% | 148 |
|
|
2016
Q1 | $46M | Sell |
559,031
-63,522
| -10% | -$5.23M | 0.14% | 126 |
|
|
2015
Q4 | $45.2M | Buy |
622,553
+26,252
| +4% | +$1.91M | 0.14% | 138 |
|
|
2015
Q3 | $46.9M | Buy |
596,301
+162,865
| +38% | +$12.8M | 0.15% | 138 |
|
|
2015
Q2 | $35.4M | Buy |
433,436
+188,031
| +77% | +$15.3M | 0.11% | 209 |
|
|
2015
Q1 | $20.1M | Buy |
245,405
+15,587
| +7% | +$1.28M | 0.06% | 301 |
|
|
2014
Q4 | $17.4M | Sell |
229,818
-31,094
| -12% | -$2.36M | 0.05% | 321 |
|
|
2014
Q3 | $16.4M | Buy |
260,912
+31,422
| +14% | +$1.97M | 0.05% | 326 |
|
|
2014
Q2 | $13.3M | Buy |
229,490
+689
| +0.3% | +$39.9K | 0.04% | 385 |
|
|
2014
Q1 | $13.8M | Buy |
228,801
+20,368
| +10% | +$1.23M | 0.05% | 374 |
|
|
2013
Q4 | $13.2M | Sell |
208,433
-13,104
| -6% | -$829K | 0.05% | 374 |
|
|
2013
Q3 | $14.2M | Sell |
221,537
-55,244
| -20% | -$3.53M | 0.05% | 295 |
|
|
2013
Q2 | $19.1M | Buy |
+276,781
| New | +$19.1M | 0.08% | 213 |
|