Lincoln National Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,462
| Closed | -$3.27M | – | 1027 |
|
|
2024
Q1 | $3.27M | Buy |
18,462
+1,052
| +6% | +$160K | 0.05% | 228 |
|
|
2023
Q4 | $2.48M | Sell |
17,410
-509
| -3% | -$62.1K | 0.04% | 247 |
|
|
2023
Q3 | $1.98M | Sell |
17,919
-371
| -2% | -$47.1K | 0.04% | 247 |
|
|
2023
Q2 | $2.41M | Sell |
18,290
-10,084
| -36% | -$1.5M | 0.05% | 213 |
|
|
2023
Q1 | $4.7M | Buy |
28,374
+2,598
| +10% | +$427K | 0.1% | 123 |
|
|
2022
Q4 | $3.84M | Buy |
25,776
+7,006
| +37% | +$1.1M | 0.09% | 137 |
|
|
2022
Q3 | $2.79M | Buy |
18,770
+643
| +4% | +$103K | 0.07% | 161 |
|
|
2022
Q2 | $2.56M | Buy |
18,127
+3,562
| +24% | +$683K | 0.06% | 172 |
|
|
2022
Q1 | $3.09M | Sell |
14,565
-3,544
| -20% | -$767K | 0.06% | 158 |
|
|
2021
Q4 | $4.19M | Buy |
18,109
+747
| +4% | +$182K | 0.08% | 124 |
|
|
2021
Q3 | $3.97M | Sell |
17,362
-594
| -3% | -$149K | 0.09% | 115 |
|
|
2021
Q2 | $4.34M | Buy |
17,956
+481
| +3% | +$105K | 0.09% | 113 |
|
|
2021
Q1 | $3.46M | Buy |
17,475
+1,156
| +7% | +$216K | 0.09% | 130 |
|
|
2020
Q4 | $2.88M | Buy |
16,319
+3,418
| +26% | +$570K | 0.08% | 136 |
|
|
2020
Q3 | $2.03M | Sell |
12,901
-254
| -2% | -$34.9K | 0.06% | 164 |
|
|
2020
Q2 | $1.58M | Buy |
13,155
+1,360
| +12% | +$155K | 0.05% | 182 |
|
|
2020
Q1 | $1.1M | Buy |
11,795
+487
| +4% | +$54.1K | 0.04% | 197 |
|
|
2019
Q4 | $1.45M | Buy |
11,308
+1,345
| +13% | +$158K | 0.05% | 199 |
|
|
2019
Q3 | $1.06M | Buy |
9,963
+1,196
| +14% | +$114K | 0.04% | 217 |
|
|
2019
Q2 | $759K | Buy |
+8,767
| New | +$708K | 0.03% | 247 |
|
|
2019
Q1 | – | Sell |
-8,308
| Closed | -$550K | – | 534 |
|
|
2018
Q4 | $550K | Buy |
8,308
+5,017
| +152% | +$386K | 0.03% | 248 |
|
|
2018
Q3 | $290K | Sell |
3,291
-542
| -14% | -$45.1K | 0.01% | 367 |
|
|
2018
Q2 | $292K | Buy |
+3,833
| New | +$282K | 0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-5,538
| Closed | -$361K | – | 605 |
|
|
2017
Q4 | $361K | Buy |
+5,538
| New | +$334K | 0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-24,436
| Closed | -$1.76M | – | 359 |
|
|
2016
Q4 | $1.76M | Buy |
24,436
+1,220
| +5% | +$88.3K | 0.1% | 88 |
|
|
2016
Q3 | $1.59M | Buy |
23,216
+1,466
| +7% | +$105K | 0.09% | 88 |
|
|
2016
Q2 | $1.52M | Buy |
21,750
+1,139
| +6% | +$85K | 0.09% | 89 |
|
|
2016
Q1 | $1.7M | Buy |
+20,611
| New | +$1.56M | 0.12% | 68 |
|
|
2015
Q4 | – | Sell |
-18,324
| Closed | -$1.46M | – | 207 |
|
|
2015
Q3 | $1.46M | Sell |
18,324
-98
| -0.5% | -$7.82K | 0.11% | 61 |
|
|
2015
Q2 | $1.55M | Buy |
18,422
+360
| +2% | +$29.1K | 0.11% | 58 |
|
|
2015
Q1 | $1.48M | Buy |
18,062
+785
| +5% | +$60.6K | 0.12% | 60 |
|
|
2014
Q4 | $1.31M | Sell |
17,277
-3,261
| -16% | -$220K | 0.11% | 62 |
|
|
2014
Q3 | $1.29M | Buy |
20,538
+1,692
| +9% | +$102K | 0.12% | 58 |
|
|
2014
Q2 | $1.09M | Buy |
+18,846
| New | +$1.11M | 0.11% | 59 |
|
Other funds holding TGT
