Loomis, Sayles & Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9K | Buy |
749
+218
| +41% | +$21.5K | ﹤0.01% | 588 |
|
|
2025
Q1 | $55K | Buy |
531
+223
| +72% | +$23.1K | ﹤0.01% | 616 |
|
|
2024
Q4 | $42K | Sell |
308
-270
| -47% | -$36.8K | ﹤0.01% | 681 |
|
|
2024
Q3 | $90K | Buy |
578
+46
| +9% | +$7.16K | ﹤0.01% | 560 |
|
|
2024
Q2 | $79K | Sell |
532
-28
| -5% | -$4.16K | ﹤0.01% | 575 |
|
|
2024
Q1 | $99K | Buy |
560
+7
| +1% | +$1.24K | ﹤0.01% | 545 |
|
|
2023
Q4 | $79K | Sell |
553
-182
| -25% | -$26K | ﹤0.01% | 550 |
|
|
2023
Q3 | $81K | Buy |
735
+282
| +62% | +$31.1K | ﹤0.01% | 541 |
|
|
2023
Q2 | $60K | Buy |
+453
| New | +$60K | ﹤0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | -$22K | – | 1024 |
|
|
2022
Q4 | $22K | Buy |
148
+135
| +1,038% | +$20.1K | ﹤0.01% | 718 |
|
|
2022
Q3 | $2K | Sell |
13
-155
| -92% | -$23.8K | ﹤0.01% | 848 |
|
|
2022
Q2 | $24K | Sell |
168
-48
| -22% | -$6.86K | ﹤0.01% | 582 |
|
|
2022
Q1 | $46K | Sell |
216
-7,761
| -97% | -$1.65M | ﹤0.01% | 601 |
|
|
2021
Q4 | $1.85M | Sell |
7,977
-74
| -0.9% | -$17.1K | ﹤0.01% | 459 |
|
|
2021
Q3 | $1.84M | Sell |
8,051
-291
| -3% | -$66.6K | ﹤0.01% | 459 |
|
|
2021
Q2 | $2.02M | Sell |
8,342
-126
| -1% | -$30.5K | ﹤0.01% | 442 |
|
|
2021
Q1 | $1.68M | Sell |
8,468
-263
| -3% | -$52.1K | ﹤0.01% | 455 |
|
|
2020
Q4 | $1.54M | Buy |
8,731
+5,124
| +142% | +$904K | ﹤0.01% | 457 |
|
|
2020
Q3 | $568K | Sell |
3,607
-1,066
| -23% | -$168K | ﹤0.01% | 485 |
|
|
2020
Q2 | $560K | Sell |
4,673
-5,920
| -56% | -$709K | ﹤0.01% | 483 |
|
|
2020
Q1 | $985K | Sell |
10,593
-7,809
| -42% | -$726K | ﹤0.01% | 457 |
|
|
2019
Q4 | $2.36M | Sell |
18,402
-16,296
| -47% | -$2.09M | ﹤0.01% | 432 |
|
|
2019
Q3 | $3.71M | Buy |
34,698
+34,509
| +18,259% | +$3.69M | 0.01% | 435 |
|
|
2019
Q2 | $16K | Buy |
+189
| New | +$16K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-1,779
| Closed | -$118K | – | 867 |
|
|
2018
Q4 | $118K | Sell |
1,779
-1,060
| -37% | -$70.3K | ﹤0.01% | 596 |
|
|
2018
Q3 | $250K | Sell |
2,839
-4,451
| -61% | -$392K | ﹤0.01% | 591 |
|
|
2018
Q2 | $555K | Buy |
7,290
+5,243
| +256% | +$399K | ﹤0.01% | 568 |
|
|
2018
Q1 | $142K | Buy |
+2,047
| New | +$142K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-435
| Closed | -$31K | – | 1033 |
|
|
2016
Q4 | $31K | Buy |
+435
| New | +$31K | ﹤0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-2,201
| Closed | -$154K | – | 1067 |
|
|
2016
Q2 | $154K | Buy |
2,201
+42
| +2% | +$2.94K | ﹤0.01% | 645 |
|
|
2016
Q1 | $178K | Buy |
2,159
+797
| +59% | +$65.7K | ﹤0.01% | 643 |
|
|
2015
Q4 | $99K | Buy |
1,362
+12
| +0.9% | +$872 | ﹤0.01% | 711 |
|
|
2015
Q3 | $106K | Buy |
+1,350
| New | +$106K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-6,707
| Closed | -$424K | – | 773 |
|
|
2013
Q4 | $424K | Hold |
6,707
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $429K | Sell |
6,707
-1,050,637
| -99% | -$67.2M | ﹤0.01% | 629 |
|
|
2013
Q2 | $72.8K | Buy |
+1,057,344
| New | +$72.8K | 0.26% | 83 |
|