GLA
Great Lakes Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
44,478
-4,232
| -9% | -$417K | 0.04% | 314 |
|
|
2025
Q1 | $5.05M | Sell |
48,710
-515,232
| -91% | -$53.4M | 0.05% | 283 |
|
|
2024
Q4 | $76.2M | Buy |
563,942
+3,418
| +0.6% | +$462K | 0.65% | 49 |
|
|
2024
Q3 | $87.4M | Buy |
560,524
+65,638
| +13% | +$10.2M | 0.73% | 40 |
|
|
2024
Q2 | $73.3M | Buy |
494,886
+38,821
| +9% | +$5.75M | 0.65% | 48 |
|
|
2024
Q1 | $80.8M | Buy |
456,065
+22,686
| +5% | +$4.02M | 0.69% | 44 |
|
|
2023
Q4 | $61.7M | Sell |
433,379
-128,795
| -23% | -$18.3M | 0.59% | 51 |
|
|
2023
Q3 | $62.2M | Buy |
562,174
+169,431
| +43% | +$18.7M | 0.57% | 51 |
|
|
2023
Q2 | $51.8M | Sell |
392,743
-69,977
| -15% | -$9.23M | 0.52% | 57 |
|
|
2023
Q1 | $76.6M | Buy |
462,720
+435,034
| +1,571% | +$72.1M | 0.7% | 43 |
|
|
2022
Q4 | $4.13M | Sell |
27,686
-8,514
| -24% | -$1.27M | 0.24% | 165 |
|
|
2022
Q3 | $5.37M | Sell |
36,200
-1,025
| -3% | -$152K | 0.12% | 205 |
|
|
2022
Q2 | $5.26M | Buy |
37,225
+3,925
| +12% | +$554K | 0.1% | 221 |
|
|
2022
Q1 | $7.07M | Buy |
33,300
+11,314
| +51% | +$2.4M | 0.12% | 205 |
|
|
2021
Q4 | $5.09M | Buy |
21,986
+8,954
| +69% | +$2.07M | 0.08% | 261 |
|
|
2021
Q3 | $2.98M | Buy |
13,032
+614
| +5% | +$140K | 0.05% | 330 |
|
|
2021
Q2 | $3M | Sell |
12,418
-1,108
| -8% | -$268K | 0.05% | 334 |
|
|
2021
Q1 | $2.68M | Buy |
13,526
+1,190
| +10% | +$236K | 0.04% | 342 |
|
|
2020
Q4 | $2.18M | Buy |
12,336
+11
| +0.1% | +$1.94K | 0.04% | 352 |
|
|
2020
Q3 | $1.94M | Buy |
12,325
+207
| +2% | +$32.6K | 0.04% | 347 |
|
|
2020
Q2 | $1.45M | Sell |
12,118
-6,496
| -35% | -$779K | 0.04% | 369 |
|
|
2020
Q1 | $1.73M | Sell |
18,614
-1,004
| -5% | -$93.4K | 0.05% | 314 |
|
|
2019
Q4 | $2.52M | Sell |
19,618
-621
| -3% | -$79.6K | 0.05% | 313 |
|
|
2019
Q3 | $2.16M | Sell |
20,239
-62
| -0.3% | -$6.63K | 0.05% | 334 |
|
|
2019
Q2 | $1.76M | Sell |
20,301
-42,697
| -68% | -$3.7M | 0.04% | 358 |
|
|
2019
Q1 | $5.06M | Sell |
62,998
-16,775
| -21% | -$1.35M | 0.11% | 197 |
|
|
2018
Q4 | $5.27M | Sell |
79,773
-586,326
| -88% | -$38.7M | 0.12% | 180 |
|
|
2018
Q3 | $58.8M | Buy |
666,099
+44,188
| +7% | +$3.9M | 1.3% | 21 |
|
|
2018
Q2 | $47.3M | Sell |
621,911
-79,867
| -11% | -$6.08M | 1.11% | 26 |
|
|
2018
Q1 | $43.9M | Sell |
701,778
-167,566
| -19% | -$10.5M | 1.05% | 30 |
|
|
2017
Q4 | $56.7M | Sell |
869,344
-25,427
| -3% | -$1.66M | 1.25% | 28 |
|
|
2017
Q3 | $52.8M | Sell |
894,771
-57,047
| -6% | -$3.37M | 1.24% | 32 |
|
|
2017
Q2 | $49.8M | Buy |
951,818
+195,915
| +26% | +$10.2M | 1.22% | 27 |
|
|
2017
Q1 | $41.7M | Buy |
755,903
+11,440
| +2% | +$631K | 1.07% | 34 |
|
|
2016
Q4 | $53.8M | Sell |
744,463
-6,751
| -0.9% | -$488K | 1.41% | 20 |
|
|
2016
Q3 | $51.6M | Buy |
751,214
+17,774
| +2% | +$1.22M | 1.4% | 19 |
|
|
2016
Q2 | $51.2M | Buy |
733,440
+5,702
| +0.8% | +$398K | 1.39% | 15 |
|
|
2016
Q1 | $59.9M | Buy |
727,738
+58,552
| +9% | +$4.82M | 1.64% | 8 |
|
|
2015
Q4 | $48.6M | Sell |
669,186
-117,841
| -15% | -$8.56M | 1.46% | 16 |
|
|
2015
Q3 | $62M | Buy |
787,027
+52,076
| +7% | +$4.11M | 1.92% | 6 |
|
|
2015
Q2 | $60M | Sell |
734,951
-264,195
| -26% | -$21.6M | 1.82% | 6 |
|
|
2015
Q1 | $82M | Buy |
999,146
+33,932
| +4% | +$2.78M | 2.51% | 1 |
|
|
2014
Q4 | $73.3M | Buy |
965,214
+3,385
| +0.4% | +$257K | 2.27% | 3 |
|
|
2014
Q3 | $60.3M | Sell |
961,829
-20,507
| -2% | -$1.29M | 2.02% | 8 |
|
|
2014
Q2 | $56.9M | Buy |
982,336
+33,236
| +4% | +$1.93M | 2.34% | 10 |
|
|
2014
Q1 | $57.4M | Buy |
949,100
+26,386
| +3% | +$1.6M | 2.5% | 7 |
|
|
2013
Q4 | $58.4M | Sell |
922,714
-20,285
| -2% | -$1.28M | 2.65% | 7 |
|
|
2013
Q3 | $60.3M | Buy |
942,999
+17,583
| +2% | +$1.12M | 2.71% | 5 |
|
|
2013
Q2 | $63.7M | Buy |
+925,416
| New | +$63.7M | 2.99% | 4 |
|