LS Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
18,290
+1,380
| +8% | +$136K | 0.26% | 55 |
|
|
2025
Q1 | $1.76M | Buy |
16,910
+670
| +4% | +$69.9K | 0.27% | 57 |
|
|
2024
Q4 | $2.2M | Buy |
16,240
+1,220
| +8% | +$165K | 0.32% | 53 |
|
|
2024
Q3 | $2.34M | Buy |
15,020
+260
| +2% | +$40.5K | 0.35% | 54 |
|
|
2024
Q2 | $2.19M | Hold |
14,760
| – | – | 0.34% | 57 |
|
|
2024
Q1 | $2.62M | Hold |
14,760
| – | – | 0.42% | 50 |
|
|
2023
Q4 | $2.1M | Hold |
14,760
| – | – | 0.36% | 54 |
|
|
2023
Q3 | $1.63M | Sell |
14,760
-201
| -1% | -$22.2K | 0.31% | 58 |
|
|
2023
Q2 | $1.97M | Hold |
14,961
| – | – | 0.35% | 51 |
|
|
2023
Q1 | $2.48M | Hold |
14,961
| – | – | 0.46% | 47 |
|
|
2022
Q4 | $2.23M | Sell |
14,961
-400
| -3% | -$59.6K | 0.43% | 49 |
|
|
2022
Q3 | $2.28M | Hold |
15,361
| – | – | 0.46% | 50 |
|
|
2022
Q2 | $2.17M | Hold |
15,361
| – | – | 0.4% | 52 |
|
|
2022
Q1 | $3.26M | Hold |
15,361
| – | – | 0.52% | 45 |
|
|
2021
Q4 | $3.56M | Sell |
15,361
-211
| -1% | -$48.8K | 0.54% | 40 |
|
|
2021
Q3 | $3.56M | Sell |
15,572
-40
| -0.3% | -$9.15K | 0.46% | 45 |
|
|
2021
Q2 | $3.77M | Sell |
15,612
-41,693
| -73% | -$10.1M | 0.48% | 47 |
|
|
2021
Q1 | $11.4M | Sell |
57,305
-9,653
| -14% | -$1.91M | 0.63% | 42 |
|
|
2020
Q4 | $11.8M | Buy |
66,958
+1,659
| +3% | +$293K | 0.62% | 35 |
|
|
2020
Q3 | $10.3M | Buy |
65,299
+1,040
| +2% | +$164K | 0.58% | 34 |
|
|
2020
Q2 | $7.71M | Sell |
64,259
-957
| -1% | -$115K | 0.48% | 49 |
|
|
2020
Q1 | $6.06M | Sell |
65,216
-6,914
| -10% | -$643K | 0.44% | 53 |
|
|
2019
Q4 | $9.25M | Sell |
72,130
-8,662
| -11% | -$1.11M | 0.5% | 41 |
|
|
2019
Q3 | $8.64M | Buy |
80,792
+699
| +0.9% | +$74.7K | 0.5% | 45 |
|
|
2019
Q2 | $6.94M | Sell |
80,093
-665
| -0.8% | -$57.6K | 0.42% | 55 |
|
|
2019
Q1 | $6.48M | Buy |
80,758
+3,789
| +5% | +$304K | 0.4% | 52 |
|
|
2018
Q4 | $5.09M | Sell |
76,969
-5,489
| -7% | -$363K | 0.35% | 66 |
|
|
2018
Q3 | $7.27M | Buy |
82,458
+3,849
| +5% | +$340K | 0.42% | 54 |
|
|
2018
Q2 | $5.98M | Buy |
78,609
+2,311
| +3% | +$176K | 0.36% | 60 |
|
|
2018
Q1 | $5.3M | Sell |
76,298
-2,278
| -3% | -$158K | 0.32% | 65 |
|
|
2017
Q4 | $5.13M | Sell |
78,576
-2,625
| -3% | -$171K | 0.3% | 72 |
|
|
2017
Q3 | $4.79M | Buy |
81,201
+1,233
| +2% | +$72.8K | 0.29% | 75 |
|
|
2017
Q2 | $4.18M | Buy |
79,968
+7,077
| +10% | +$370K | 0.26% | 84 |
|
|
2017
Q1 | $4.02M | Buy |
72,891
+12,000
| +20% | +$662K | 0.26% | 85 |
|
|
2016
Q4 | $4.4M | Buy |
60,891
+1,498
| +3% | +$108K | 0.31% | 65 |
|
|
2016
Q3 | $4.08M | Sell |
59,393
-6,535
| -10% | -$449K | 0.3% | 69 |
|
|
2016
Q2 | $4.6M | Buy |
65,928
+2,410
| +4% | +$168K | 0.32% | 70 |
|
|
2016
Q1 | $5.23M | Buy |
63,518
+574
| +0.9% | +$47.2K | 0.39% | 53 |
|
|
2015
Q4 | $4.57M | Buy |
62,944
+5,129
| +9% | +$372K | 0.35% | 59 |
|
|
2015
Q3 | $4.55M | Sell |
57,815
-190
| -0.3% | -$14.9K | 0.37% | 58 |
|
|
2015
Q2 | $4.74M | Sell |
58,005
-6,556
| -10% | -$535K | 0.35% | 60 |
|
|
2015
Q1 | $5.3M | Buy |
64,561
+2,258
| +4% | +$185K | 0.4% | 57 |
|
|
2014
Q4 | $4.73M | Sell |
62,303
-3,522
| -5% | -$267K | 0.38% | 56 |
|
|
2014
Q3 | $4.13M | Buy |
65,825
+1,440
| +2% | +$90.3K | 0.35% | 60 |
|
|
2014
Q2 | $3.73M | Sell |
64,385
-15,758
| -20% | -$913K | 0.32% | 67 |
|
|
2014
Q1 | $4.85M | Buy |
80,143
+9,753
| +14% | +$590K | 0.4% | 55 |
|
|
2013
Q4 | $4.45M | Buy |
70,390
+16,839
| +31% | +$1.07M | 0.4% | 56 |
|
|
2013
Q3 | $3.43M | Buy |
53,551
+3,707
| +7% | +$237K | 0.41% | 57 |
|
|
2013
Q2 | $3.43M | Buy |
+49,844
| New | +$3.43M | 0.44% | 52 |
|