Gateway Investment Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
135,439
+3,620
| +3% | +$357K | 0.15% | 113 |
|
|
2025
Q1 | $13.8M | Sell |
131,819
-21,340
| -14% | -$2.23M | 0.16% | 112 |
|
|
2024
Q4 | $20.7M | Sell |
153,159
-28,468
| -16% | -$3.85M | 0.23% | 94 |
|
|
2024
Q3 | $28.3M | Sell |
181,627
-11,451
| -6% | -$1.78M | 0.31% | 82 |
|
|
2024
Q2 | $28.6M | Buy |
193,078
+8,560
| +5% | +$1.27M | 0.32% | 76 |
|
|
2024
Q1 | $32.7M | Sell |
184,518
-12,128
| -6% | -$2.15M | 0.37% | 70 |
|
|
2023
Q4 | $28M | Buy |
196,646
+2,801
| +1% | +$399K | 0.33% | 84 |
|
|
2023
Q3 | $21.4M | Sell |
193,845
-601
| -0.3% | -$66.5K | 0.27% | 94 |
|
|
2023
Q2 | $25.6M | Sell |
194,446
-541
| -0.3% | -$71.4K | 0.3% | 86 |
|
|
2023
Q1 | $32.3M | Sell |
194,987
-246
| -0.1% | -$40.7K | 0.4% | 71 |
|
|
2022
Q4 | $29.1M | Buy |
195,233
+613
| +0.3% | +$91.4K | 0.36% | 81 |
|
|
2022
Q3 | $28.9M | Sell |
194,620
-21,048
| -10% | -$3.12M | 0.36% | 76 |
|
|
2022
Q2 | $30.5M | Sell |
215,668
-31
| -0% | -$4.38K | 0.34% | 75 |
|
|
2022
Q1 | $45.8M | Sell |
215,699
-9,415
| -4% | -$2M | 0.45% | 63 |
|
|
2021
Q4 | $52.1M | Sell |
225,114
-1,243
| -0.5% | -$288K | 0.5% | 52 |
|
|
2021
Q3 | $51.8M | Sell |
226,357
-167
| -0.1% | -$38.2K | 0.54% | 49 |
|
|
2021
Q2 | $54.8M | Sell |
226,524
-176
| -0.1% | -$42.5K | 0.56% | 49 |
|
|
2021
Q1 | $44.9M | Sell |
226,700
-2,095
| -0.9% | -$415K | 0.49% | 60 |
|
|
2020
Q4 | $40.4M | Sell |
228,795
-264
| -0.1% | -$46.6K | 0.44% | 59 |
|
|
2020
Q3 | $36.1M | Sell |
229,059
-31,785
| -12% | -$5M | 0.42% | 60 |
|
|
2020
Q2 | $31.3M | Sell |
260,844
-22,246
| -8% | -$2.67M | 0.37% | 70 |
|
|
2020
Q1 | $26.3M | Buy |
283,090
+35,716
| +14% | +$3.32M | 0.32% | 79 |
|
|
2019
Q4 | $31.7M | Sell |
247,374
-24,905
| -9% | -$3.19M | 0.31% | 83 |
|
|
2019
Q3 | $29.1M | Sell |
272,279
-61,838
| -19% | -$6.61M | 0.29% | 91 |
|
|
2019
Q2 | $28.9M | Sell |
334,117
-61,111
| -15% | -$5.29M | 0.26% | 103 |
|
|
2019
Q1 | $31.7M | Sell |
395,228
-1,695
| -0.4% | -$136K | 0.28% | 87 |
|
|
2018
Q4 | $26.2M | Sell |
396,923
-42,749
| -10% | -$2.83M | 0.25% | 96 |
|
|
2018
Q3 | $38.8M | Sell |
439,672
-5,993
| -1% | -$529K | 0.33% | 84 |
|
|
2018
Q2 | $33.9M | Sell |
445,665
-3,092
| -0.7% | -$235K | 0.3% | 89 |
|
|
2018
Q1 | $31.2M | Sell |
448,757
-42,955
| -9% | -$2.98M | 0.28% | 99 |
|
|
2017
Q4 | $32.1M | Buy |
491,712
+4,522
| +0.9% | +$295K | 0.27% | 98 |
|
|
2017
Q3 | $28.7M | Buy |
487,190
+9,732
| +2% | +$574K | 0.25% | 108 |
|
|
2017
Q2 | $25M | Sell |
477,458
-2,769
| -0.6% | -$145K | 0.22% | 122 |
|
|
2017
Q1 | $26.5M | Sell |
480,227
-9,301
| -2% | -$513K | 0.24% | 111 |
|
|
2016
Q4 | $35.4M | Sell |
489,528
-3,619
| -0.7% | -$261K | 0.33% | 88 |
|
|
2016
Q3 | $33.9M | Sell |
493,147
-41,072
| -8% | -$2.82M | 0.3% | 95 |
|
|
2016
Q2 | $37.3M | Sell |
534,219
-16,152
| -3% | -$1.13M | 0.32% | 89 |
|
|
2016
Q1 | $45.3M | Buy |
550,371
+28,047
| +5% | +$2.31M | 0.39% | 73 |
|
|
2015
Q4 | $37.9M | Buy |
522,324
+7,535
| +1% | +$547K | 0.32% | 85 |
|
|
2015
Q3 | $40.5M | Sell |
514,789
-4,271
| -0.8% | -$336K | 0.36% | 75 |
|
|
2015
Q2 | $42.4M | Buy |
519,060
+28,242
| +6% | +$2.31M | 0.35% | 83 |
|
|
2015
Q1 | $40.3M | Buy |
490,818
+585
| +0.1% | +$48K | 0.33% | 86 |
|
|
2014
Q4 | $37.2M | Sell |
490,233
-26,833
| -5% | -$2.04M | 0.31% | 95 |
|
|
2014
Q3 | $32.4M | Buy |
517,066
+620
| +0.1% | +$38.9K | 0.26% | 101 |
|
|
2014
Q2 | $29.9M | Sell |
516,446
-35,701
| -6% | -$2.07M | 0.23% | 116 |
|
|
2014
Q1 | $33.4M | Sell |
552,147
-39,675
| -7% | -$2.4M | 0.27% | 105 |
|
|
2013
Q4 | $37.4M | Sell |
591,822
-1,606
| -0.3% | -$102K | 0.3% | 96 |
|
|
2013
Q3 | $38M | Buy |
593,428
+55,831
| +10% | +$3.57M | 0.32% | 88 |
|
|
2013
Q2 | $37M | Buy |
+537,597
| New | +$37M | 0.32% | 85 |
|