Legg Mason Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $948K | Sell |
4,098
-653
| -14% | -$151K | 1.05% | 22 |
|
|
2021
Q3 | $1.09M | Sell |
4,751
-392
| -8% | -$89.7K | 1.25% | 8 |
|
|
2021
Q2 | $1.24M | Sell |
5,143
-460
| -8% | -$111K | 1.36% | 8 |
|
|
2021
Q1 | $1.11M | Sell |
5,603
-1,248
| -18% | -$247K | 1.21% | 9 |
|
|
2020
Q4 | $1.21M | Buy |
+6,851
| New | +$1.21M | 1.2% | 11 |
|
|
2020
Q2 | $875K | Buy |
7,292
+1,902
| +35% | +$228K | 0.96% | 32 |
|
|
2020
Q1 | $502K | Hold |
5,390
| – | – | 0.68% | 69 |
|
|
2019
Q4 | $680K | Sell |
5,390
-710
| -12% | -$89.6K | 0.73% | 68 |
|
|
2019
Q3 | $653K | Sell |
6,100
-6,332
| -51% | -$678K | 0.7% | 70 |
|
|
2019
Q2 | $1.08M | Sell |
12,432
-868
| -7% | -$75.2K | 1.21% | 13 |
|
|
2019
Q1 | $1.07M | Sell |
13,300
-3,900
| -23% | -$313K | 1.26% | 13 |
|
|
2018
Q4 | $1.14M | Sell |
17,200
-700
| -4% | -$46.3K | 1.42% | 10 |
|
|
2018
Q3 | $1.58M | Sell |
17,900
-8,800
| -33% | -$776K | 1.49% | 5 |
|
|
2018
Q2 | $2.03M | Sell |
26,700
-9,700
| -27% | -$739K | 1.6% | 7 |
|
|
2018
Q1 | $2.53M | Sell |
36,400
-9,000
| -20% | -$625K | 1.79% | 6 |
|
|
2017
Q4 | $2.96M | Sell |
45,400
-5,000
| -10% | -$326K | 1.78% | 7 |
|
|
2017
Q3 | $2.98M | Buy |
50,400
+19,800
| +65% | +$1.17M | 1.76% | 9 |
|
|
2017
Q2 | $1.6M | Buy |
30,600
+17,900
| +141% | +$937K | 1.31% | 11 |
|
|
2017
Q1 | $701K | Buy |
+12,700
| New | +$701K | 0.81% | 66 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$580K | – | 117 |
|
|
2016
Q2 | $580K | Sell |
8,300
-200
| -2% | -$14K | 0.62% | 86 |
|
|
2016
Q1 | $700K | Buy |
+8,500
| New | +$700K | 0.72% | 71 |
|
|
2014
Q1 | – | Sell |
-24,800
| Closed | -$1.57M | – | 140 |
|
|
2013
Q4 | $1.57M | Sell |
24,800
-4,600
| -16% | -$291K | 0.9% | 43 |
|
|
2013
Q3 | $1.88M | Buy |
+29,400
| New | +$1.88M | 1.02% | 29 |
|