Fort Washington Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
340,009
+3,441
| +1% | +$339K | 0.19% | 116 |
|
|
2025
Q1 | $35.1M | Buy |
336,568
+13,683
| +4% | +$1.43M | 0.22% | 107 |
|
|
2024
Q4 | $43.6M | Buy |
322,885
+54,533
| +20% | +$7.37M | 0.26% | 96 |
|
|
2024
Q3 | $41.8M | Buy |
268,352
+2,148
| +0.8% | +$335K | 0.25% | 94 |
|
|
2024
Q2 | $39.4M | Sell |
266,204
-22,428
| -8% | -$3.32M | 0.26% | 95 |
|
|
2024
Q1 | $51.1M | Buy |
288,632
+1,122
| +0.4% | +$199K | 0.33% | 80 |
|
|
2023
Q4 | $40.9M | Buy |
287,510
+1,551
| +0.5% | +$221K | 0.28% | 89 |
|
|
2023
Q3 | $31.6M | Buy |
285,959
+8,054
| +3% | +$891K | 0.24% | 99 |
|
|
2023
Q2 | $36.7M | Sell |
277,905
-442
| -0.2% | -$58.3K | 0.26% | 93 |
|
|
2023
Q1 | $46.1M | Buy |
278,347
+5,990
| +2% | +$992K | 0.35% | 82 |
|
|
2022
Q4 | $40.6M | Buy |
272,357
+234
| +0.1% | +$34.9K | 0.31% | 94 |
|
|
2022
Q3 | $40.4M | Buy |
272,123
+82,180
| +43% | +$12.2M | 0.34% | 88 |
|
|
2022
Q2 | $26.8M | Buy |
189,943
+6,628
| +4% | +$936K | 0.21% | 111 |
|
|
2022
Q1 | $38.9M | Buy |
183,315
+175
| +0.1% | +$37.1K | 0.25% | 104 |
|
|
2021
Q4 | $42.4M | Sell |
183,140
-2,598
| -1% | -$601K | 0.26% | 101 |
|
|
2021
Q3 | $42.5M | Buy |
185,738
+121,714
| +190% | +$27.8M | 0.27% | 94 |
|
|
2021
Q2 | $15.5M | Buy |
64,024
+13,341
| +26% | +$3.23M | 0.14% | 109 |
|
|
2021
Q1 | $10M | Buy |
50,683
+61
| +0.1% | +$12.1K | 0.1% | 197 |
|
|
2020
Q4 | $8.94M | Buy |
50,622
+1,657
| +3% | +$293K | 0.09% | 193 |
|
|
2020
Q3 | $7.71M | Buy |
48,965
+594
| +1% | +$93.5K | 0.08% | 188 |
|
|
2020
Q2 | $5.8M | Buy |
48,371
+561
| +1% | +$67.3K | 0.07% | 206 |
|
|
2020
Q1 | $4.45M | Buy |
47,810
+1,976
| +4% | +$184K | 0.06% | 203 |
|
|
2019
Q4 | $5.88M | Buy |
45,834
+9,703
| +27% | +$1.24M | 0.06% | 219 |
|
|
2019
Q3 | $3.86M | Buy |
36,131
+12,346
| +52% | +$1.32M | 0.04% | 229 |
|
|
2019
Q2 | $2.06M | Buy |
23,785
+155
| +0.7% | +$13.4K | 0.02% | 270 |
|
|
2019
Q1 | $1.9M | Buy |
23,630
+253
| +1% | +$20.3K | 0.02% | 276 |
|
|
2018
Q4 | $1.55M | Sell |
23,377
-9,564
| -29% | -$632K | 0.02% | 295 |
|
|
2018
Q3 | $2.91M | Hold |
32,941
| – | – | 0.03% | 266 |
|
|
2018
Q2 | $2.51M | Hold |
32,941
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $2.29M | Sell |
32,941
-6,020
| -15% | -$418K | 0.02% | 296 |
|
|
2017
Q4 | $2.54M | Hold |
38,961
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $2.3M | Sell |
38,961
-1,333
| -3% | -$78.7K | 0.04% | 213 |
|
|
2017
Q2 | $2.11M | Sell |
40,294
-22
| -0.1% | -$1.15K | 0.03% | 218 |
|
|
2017
Q1 | $2.23M | Hold |
40,316
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $2.91M | Sell |
40,316
-120
| -0.3% | -$8.67K | 0.05% | 178 |
|
|
2016
Q3 | $2.78M | Buy |
+40,436
| New | +$2.78M | 0.05% | 171 |
|