Jones Financial Companies’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
195,903
+71,083
| +57% | +$7.05M | 0.01% | 264 |
|
|
2025
Q1 | $12.9M | Buy |
124,820
+30,992
| +33% | +$3.21M | 0.01% | 281 |
|
|
2024
Q4 | $12.7M | Buy |
93,828
+28,435
| +43% | +$3.84M | 0.01% | 226 |
|
|
2024
Q3 | $10.2M | Buy |
65,393
+25,866
| +65% | +$4.02M | 0.01% | 207 |
|
|
2024
Q2 | $5.85M | Buy |
39,527
+28,900
| +272% | +$4.28M | 0.01% | 193 |
|
|
2024
Q1 | $1.88M | Buy |
10,627
+4,762
| +81% | +$844K | ﹤0.01% | 198 |
|
|
2023
Q4 | $835K | Buy |
5,865
+1,251
| +27% | +$178K | ﹤0.01% | 211 |
|
|
2023
Q3 | $510K | Sell |
4,614
-426
| -8% | -$47.1K | ﹤0.01% | 214 |
|
|
2023
Q2 | $665K | Sell |
5,040
-1,807
| -26% | -$238K | ﹤0.01% | 200 |
|
|
2023
Q1 | $1.13M | Buy |
6,847
+779
| +13% | +$129K | ﹤0.01% | 175 |
|
|
2022
Q4 | $904K | Sell |
6,068
-600
| -9% | -$89.4K | ﹤0.01% | 184 |
|
|
2022
Q3 | $990K | Buy |
6,668
+733
| +12% | +$109K | ﹤0.01% | 164 |
|
|
2022
Q2 | $838K | Buy |
5,935
+19
| +0.3% | +$2.68K | ﹤0.01% | 168 |
|
|
2022
Q1 | $1.26M | Sell |
5,916
-153
| -3% | -$32.5K | ﹤0.01% | 153 |
|
|
2021
Q4 | $1.41M | Buy |
6,069
+1,220
| +25% | +$282K | ﹤0.01% | 142 |
|
|
2021
Q3 | $1.11M | Sell |
4,849
-1
| -0% | -$229 | ﹤0.01% | 146 |
|
|
2021
Q2 | $1.17M | Sell |
4,850
-435
| -8% | -$105K | ﹤0.01% | 143 |
|
|
2021
Q1 | $1.05M | Buy |
5,285
+605
| +13% | +$120K | ﹤0.01% | 147 |
|
|
2020
Q4 | $826K | Buy |
4,680
+125
| +3% | +$22.1K | ﹤0.01% | 148 |
|
|
2020
Q3 | $717K | Buy |
4,555
+926
| +26% | +$146K | ﹤0.01% | 149 |
|
|
2020
Q2 | $435K | Buy |
3,629
+408
| +13% | +$48.9K | ﹤0.01% | 164 |
|
|
2020
Q1 | $300K | Buy |
3,221
+150
| +5% | +$14K | ﹤0.01% | 174 |
|
|
2019
Q4 | $393K | Sell |
3,071
-402
| -12% | -$51.4K | ﹤0.01% | 182 |
|
|
2019
Q3 | $372K | Sell |
3,473
-302
| -8% | -$32.3K | ﹤0.01% | 178 |
|
|
2019
Q2 | $327K | Buy |
3,775
+21
| +0.6% | +$1.82K | ﹤0.01% | 185 |
|
|
2019
Q1 | $302K | Sell |
3,754
-1,608
| -30% | -$129K | ﹤0.01% | 186 |
|
|
2018
Q4 | $354K | Sell |
5,362
-5,290
| -50% | -$349K | ﹤0.01% | 179 |
|
|
2018
Q3 | $940K | Sell |
10,652
-237
| -2% | -$20.9K | ﹤0.01% | 149 |
|
|
2018
Q2 | $829K | Sell |
10,889
-2,878
| -21% | -$219K | ﹤0.01% | 149 |
|
|
2018
Q1 | $956K | Sell |
13,767
-1,708
| -11% | -$119K | ﹤0.01% | 147 |
|
|
2017
Q4 | $1.01M | Sell |
15,475
-1,724
| -10% | -$113K | ﹤0.01% | 149 |
|
|
2017
Q3 | $1.02M | Sell |
17,199
-4,218
| -20% | -$249K | ﹤0.01% | 145 |
|
|
2017
Q2 | $1.12M | Sell |
21,417
-8,559
| -29% | -$448K | ﹤0.01% | 144 |
|
|
2017
Q1 | $1.66M | Sell |
29,976
-31,721
| -51% | -$1.75M | 0.01% | 133 |
|
|
2016
Q4 | $4.46M | Sell |
61,697
-30,248
| -33% | -$2.18M | 0.02% | 99 |
|
|
2016
Q3 | $6.32M | Sell |
91,945
-10,155
| -10% | -$697K | 0.03% | 76 |
|
|
2016
Q2 | $7.13M | Sell |
102,100
-5,286
| -5% | -$369K | 0.03% | 68 |
|
|
2016
Q1 | $8.84M | Sell |
107,386
-870
| -0.8% | -$71.6K | 0.05% | 53 |
|
|
2015
Q4 | $7.86M | Buy |
108,256
+465
| +0.4% | +$33.8K | 0.05% | 57 |
|
|
2015
Q3 | $8.48M | Buy |
107,791
+5,262
| +5% | +$414K | 0.05% | 52 |
|
|
2015
Q2 | $8.37M | Sell |
102,529
-806
| -0.8% | -$65.8K | 0.05% | 55 |
|
|
2015
Q1 | $8.48M | Buy |
103,335
+1,128
| +1% | +$92.6K | 0.06% | 53 |
|
|
2014
Q4 | $7.76M | Buy |
102,207
+599
| +0.6% | +$45.5K | 0.05% | 55 |
|
|
2014
Q3 | $6.37M | Buy |
101,608
+6,237
| +7% | +$391K | 0.05% | 64 |
|
|
2014
Q2 | $5.53M | Buy |
95,371
+3,647
| +4% | +$211K | 0.04% | 66 |
|
|
2014
Q1 | $5.55M | Sell |
91,724
-261
| -0.3% | -$15.8K | 0.05% | 64 |
|
|
2013
Q4 | $5.82M | Sell |
91,985
-1,293
| -1% | -$81.8K | 0.05% | 62 |
|
|
2013
Q3 | $5.97M | Buy |
93,278
+2,998
| +3% | +$192K | 0.06% | 50 |
|
|
2013
Q2 | $6.22M | Buy |
+90,280
| New | +$6.22M | 0.07% | 44 |
|