First Trust Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,143,206
+485,239
| +74% | +$47.9M | 0.09% | 268 |
|
|
2025
Q1 | $68.7M | Buy |
657,967
+36,916
| +6% | +$3.85M | 0.06% | 415 |
|
|
2024
Q4 | $84M | Buy |
621,051
+501,898
| +421% | +$67.8M | 0.07% | 335 |
|
|
2024
Q3 | $18.6M | Sell |
119,153
-132,225
| -53% | -$20.6M | 0.02% | 844 |
|
|
2024
Q2 | $37.2M | Buy |
251,378
+101,017
| +67% | +$15M | 0.04% | 585 |
|
|
2024
Q1 | $26.6M | Buy |
150,361
+45,228
| +43% | +$8.01M | 0.03% | 683 |
|
|
2023
Q4 | $15M | Buy |
105,133
+51,618
| +96% | +$7.35M | 0.02% | 873 |
|
|
2023
Q3 | $5.92M | Buy |
53,515
+10,673
| +25% | +$1.18M | 0.01% | 1166 |
|
|
2023
Q2 | $5.65M | Sell |
42,842
-27,286
| -39% | -$3.6M | 0.01% | 1185 |
|
|
2023
Q1 | $11.6M | Buy |
70,128
+19,811
| +39% | +$3.28M | 0.01% | 942 |
|
|
2022
Q4 | $7.5M | Sell |
50,317
-45,648
| -48% | -$6.8M | 0.01% | 1049 |
|
|
2022
Q3 | $14.2M | Sell |
95,965
-404,381
| -81% | -$60M | 0.02% | 831 |
|
|
2022
Q2 | $70.7M | Buy |
500,346
+104,740
| +26% | +$14.8M | 0.09% | 338 |
|
|
2022
Q1 | $84M | Sell |
395,606
-797,529
| -67% | -$169M | 0.09% | 311 |
|
|
2021
Q4 | $276M | Buy |
1,193,135
+85,551
| +8% | +$19.8M | 0.27% | 81 |
|
|
2021
Q3 | $253M | Buy |
1,107,584
+670,419
| +153% | +$153M | 0.27% | 83 |
|
|
2021
Q2 | $106M | Sell |
437,165
-725,902
| -62% | -$175M | 0.11% | 223 |
|
|
2021
Q1 | $230M | Buy |
1,163,067
+759,784
| +188% | +$150M | 0.28% | 68 |
|
|
2020
Q4 | $71.2M | Sell |
403,283
-1,072,024
| -73% | -$189M | 0.09% | 282 |
|
|
2020
Q3 | $232M | Buy |
1,475,307
+91,503
| +7% | +$14.4M | 0.37% | 44 |
|
|
2020
Q2 | $166M | Buy |
1,383,804
+1,266,392
| +1,079% | +$152M | 0.29% | 70 |
|
|
2020
Q1 | $10.9M | Sell |
117,412
-49,349
| -30% | -$4.59M | 0.02% | 628 |
|
|
2019
Q4 | $21.4M | Sell |
166,761
-58,939
| -26% | -$7.56M | 0.04% | 594 |
|
|
2019
Q3 | $24.1M | Sell |
225,700
-20,517
| -8% | -$2.19M | 0.05% | 512 |
|
|
2019
Q2 | $21.3M | Sell |
246,217
-238,687
| -49% | -$20.7M | 0.04% | 550 |
|
|
2019
Q1 | $38.9M | Buy |
484,904
+53,035
| +12% | +$4.26M | 0.08% | 325 |
|
|
2018
Q4 | $28.5M | Sell |
431,869
-321,495
| -43% | -$21.2M | 0.07% | 377 |
|
|
2018
Q3 | $66.5M | Sell |
753,364
-57,117
| -7% | -$5.04M | 0.12% | 176 |
|
|
2018
Q2 | $61.7M | Sell |
810,481
-172,486
| -18% | -$13.1M | 0.13% | 161 |
|
|
2018
Q1 | $68.2M | Sell |
982,967
-145,370
| -13% | -$10.1M | 0.16% | 125 |
|
|
2017
Q4 | $73.6M | Buy |
1,128,337
+26,803
| +2% | +$1.75M | 0.18% | 113 |
|
|
2017
Q3 | $65M | Sell |
1,101,534
-38,724
| -3% | -$2.29M | 0.17% | 128 |
|
|
2017
Q2 | $59.6M | Buy |
1,140,258
+335,831
| +42% | +$17.6M | 0.16% | 129 |
|
|
2017
Q1 | $44.4M | Buy |
804,427
+203,248
| +34% | +$11.2M | 0.12% | 168 |
|
|
2016
Q4 | $43.4M | Sell |
601,179
-102,029
| -15% | -$7.37M | 0.13% | 165 |
|
|
2016
Q3 | $48.3M | Buy |
703,208
+81,604
| +13% | +$5.6M | 0.14% | 137 |
|
|
2016
Q2 | $43.4M | Buy |
621,604
+107,741
| +21% | +$7.52M | 0.14% | 148 |
|
|
2016
Q1 | $42.3M | Buy |
513,863
+38,757
| +8% | +$3.19M | 0.14% | 170 |
|
|
2015
Q4 | $34.5M | Buy |
475,106
+31,788
| +7% | +$2.31M | 0.09% | 242 |
|
|
2015
Q3 | $34.9M | Sell |
443,318
-39,992
| -8% | -$3.15M | 0.1% | 217 |
|
|
2015
Q2 | $39.5M | Sell |
483,310
-2,026
| -0.4% | -$165K | 0.1% | 210 |
|
|
2015
Q1 | $39.8M | Buy |
485,336
+179,924
| +59% | +$14.8M | 0.12% | 191 |
|
|
2014
Q4 | $23.2M | Sell |
305,412
-166,879
| -35% | -$12.7M | 0.08% | 352 |
|
|
2014
Q3 | $29.6M | Buy |
472,291
+143,072
| +43% | +$8.97M | 0.12% | 213 |
|
|
2014
Q2 | $19.1M | Sell |
329,219
-32,251
| -9% | -$1.87M | 0.08% | 393 |
|
|
2014
Q1 | $21.9M | Buy |
361,470
+60,012
| +20% | +$3.63M | 0.1% | 284 |
|
|
2013
Q4 | $19.1M | Buy |
301,458
+103,192
| +52% | +$6.53M | 0.09% | 303 |
|
|
2013
Q3 | $12.7M | Buy |
198,266
+5,313
| +3% | +$340K | 0.07% | 434 |
|
|
2013
Q2 | $13.3M | Buy |
+192,953
| New | +$13.3M | 0.09% | 330 |
|