First Manhattan’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 | Buy |
173,264
+104,723
| +153% | +$10.3M | 0.05% | 128 |
|
|
2025
Q1 | $7.15M | Buy |
68,541
+66,245
| +2,885% | +$6.91M | 0.02% | 177 |
|
|
2024
Q4 | $310K | Buy |
2,296
+600
| +35% | +$81.1K | ﹤0.01% | 592 |
|
|
2024
Q3 | $264K | Buy |
1,696
+120
| +8% | +$18.7K | ﹤0.01% | 601 |
|
|
2024
Q2 | $233K | Hold |
1,576
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $279K | Buy |
1,576
+240
| +18% | +$42.5K | ﹤0.01% | 600 |
|
|
2023
Q4 | $190K | Sell |
1,336
-150
| -10% | -$21.4K | ﹤0.01% | 651 |
|
|
2023
Q3 | $164K | Sell |
1,486
-993
| -40% | -$110K | ﹤0.01% | 679 |
|
|
2023
Q2 | $327K | Sell |
2,479
-1,418
| -36% | -$187K | ﹤0.01% | 573 |
|
|
2023
Q1 | $645K | Sell |
3,897
-68
| -2% | -$11.3K | ﹤0.01% | 470 |
|
|
2022
Q4 | $591K | Buy |
3,965
+191
| +5% | +$28.5K | ﹤0.01% | 489 |
|
|
2022
Q3 | $560K | Buy |
3,774
+150
| +4% | +$22.3K | ﹤0.01% | 492 |
|
|
2022
Q2 | $511K | Sell |
3,624
-14
| -0.4% | -$1.97K | ﹤0.01% | 534 |
|
|
2022
Q1 | $772K | Sell |
3,638
-24
| -0.7% | -$5.09K | ﹤0.01% | 494 |
|
|
2021
Q4 | $847K | Buy |
3,662
+89
| +2% | +$20.6K | ﹤0.01% | 457 |
|
|
2021
Q3 | $817K | Sell |
3,573
-180
| -5% | -$41.2K | ﹤0.01% | 461 |
|
|
2021
Q2 | $907K | Buy |
3,753
+33
| +0.9% | +$7.98K | ﹤0.01% | 439 |
|
|
2021
Q1 | $736K | Sell |
3,720
-80
| -2% | -$15.8K | ﹤0.01% | 461 |
|
|
2020
Q4 | $670K | Buy |
3,800
+38
| +1% | +$6.7K | ﹤0.01% | 454 |
|
|
2020
Q3 | $592K | Sell |
3,762
-764
| -17% | -$120K | ﹤0.01% | 462 |
|
|
2020
Q2 | $542K | Sell |
4,526
-40
| -0.9% | -$4.79K | ﹤0.01% | 472 |
|
|
2020
Q1 | $424K | Buy |
4,566
+284
| +7% | +$26.4K | ﹤0.01% | 491 |
|
|
2019
Q4 | $548K | Sell |
4,282
-208
| -5% | -$26.6K | ﹤0.01% | 509 |
|
|
2019
Q3 | $480K | Sell |
4,490
-1,000
| -18% | -$107K | ﹤0.01% | 533 |
|
|
2019
Q2 | $475K | Sell |
5,490
-3,076
| -36% | -$266K | ﹤0.01% | 556 |
|
|
2019
Q1 | $687K | Buy |
8,566
+184
| +2% | +$14.8K | ﹤0.01% | 501 |
|
|
2018
Q4 | $553K | Hold |
8,382
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $739K | Hold |
8,382
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $638K | Hold |
8,382
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $581K | Hold |
8,382
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $546K | Sell |
8,382
-700
| -8% | -$45.6K | ﹤0.01% | 535 |
|
|
2017
Q3 | $535K | Hold |
9,082
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $474K | Sell |
9,082
-475
| -5% | -$24.8K | ﹤0.01% | 536 |
|
|
2017
Q1 | $527K | Sell |
9,557
-17,345
| -64% | -$956K | ﹤0.01% | 513 |
|
|
2016
Q4 | $1.94M | Sell |
26,902
-11,127
| -29% | -$804K | 0.01% | 340 |
|
|
2016
Q3 | $2.61M | Sell |
38,029
-10,866
| -22% | -$746K | 0.02% | 304 |
|
|
2016
Q2 | $3.41M | Buy |
48,895
+1,184
| +2% | +$82.6K | 0.02% | 281 |
|
|
2016
Q1 | $3.93M | Sell |
47,711
-9,800
| -17% | -$806K | 0.02% | 263 |
|
|
2015
Q4 | $4.18M | Sell |
57,511
-34,775
| -38% | -$2.52M | 0.03% | 259 |
|
|
2015
Q3 | $7.26M | Sell |
92,286
-675
| -0.7% | -$53.1K | 0.05% | 189 |
|
|
2015
Q2 | $7.59M | Sell |
92,961
-1,050
| -1% | -$85.7K | 0.04% | 200 |
|
|
2015
Q1 | $7.72M | Sell |
94,011
-5,518
| -6% | -$453K | 0.04% | 201 |
|
|
2014
Q4 | $7.56M | Sell |
99,529
-155,066
| -61% | -$11.8M | 0.04% | 204 |
|
|
2014
Q3 | $16M | Sell |
254,595
-436,474
| -63% | -$27.4M | 0.09% | 137 |
|
|
2014
Q2 | $40M | Sell |
691,069
-235,808
| -25% | -$13.7M | 0.25% | 76 |
|
|
2014
Q1 | $56.1M | Sell |
926,877
-203,908
| -18% | -$12.3M | 0.37% | 57 |
|
|
2013
Q4 | $71.5M | Buy |
1,130,785
+95,654
| +9% | +$6.05M | 0.47% | 47 |
|
|
2013
Q3 | $66.2M | Buy |
1,035,131
+179,084
| +21% | +$11.5M | 0.46% | 47 |
|
|
2013
Q2 | $61.2M | Buy |
+856,047
| New | +$61.2M | 0.42% | 51 |
|