Madison Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
6,782
-3,430
| -34% | -$338K | 0.01% | 293 |
|
|
2025
Q1 | $1.07M | Sell |
10,212
-2,738
| -21% | -$286K | 0.01% | 276 |
|
|
2024
Q4 | $1.75M | Sell |
12,950
-27,214
| -68% | -$3.68M | 0.02% | 255 |
|
|
2024
Q3 | $6.26M | Sell |
40,164
-8,689
| -18% | -$1.35M | 0.07% | 157 |
|
|
2024
Q2 | $7.23M | Sell |
48,853
-47,617
| -49% | -$7.05M | 0.09% | 146 |
|
|
2024
Q1 | $17.1M | Sell |
96,470
-60,692
| -39% | -$10.8M | 0.21% | 105 |
|
|
2023
Q4 | $22.4M | Sell |
157,162
-38,806
| -20% | -$5.53M | 0.3% | 91 |
|
|
2023
Q3 | $21.7M | Sell |
195,968
-100,184
| -34% | -$11.1M | 0.32% | 92 |
|
|
2023
Q2 | $39.1M | Sell |
296,152
-12,403
| -4% | -$1.64M | 0.57% | 64 |
|
|
2023
Q1 | $51.1M | Buy |
308,555
+100,943
| +49% | +$16.7M | 0.78% | 44 |
|
|
2022
Q4 | $30.9M | Buy |
207,612
+89,989
| +77% | +$13.4M | 0.49% | 74 |
|
|
2022
Q3 | $17.5M | Buy |
117,623
+15,394
| +15% | +$2.28M | 0.29% | 102 |
|
|
2022
Q2 | $14.4M | Buy |
102,229
+26,602
| +35% | +$3.76M | 0.23% | 109 |
|
|
2022
Q1 | $16.1M | Buy |
75,627
+5,853
| +8% | +$1.24M | 0.23% | 110 |
|
|
2021
Q4 | $16.1M | Sell |
69,774
-2,426
| -3% | -$561K | 0.21% | 114 |
|
|
2021
Q3 | $16.5M | Buy |
72,200
+2,212
| +3% | +$506K | 0.23% | 109 |
|
|
2021
Q2 | $16.9M | Buy |
69,988
+3,651
| +6% | +$883K | 0.23% | 112 |
|
|
2021
Q1 | $13.1M | Sell |
66,337
-6,365
| -9% | -$1.26M | 0.18% | 117 |
|
|
2020
Q4 | $12.8M | Buy |
72,702
+1,341
| +2% | +$237K | 0.19% | 114 |
|
|
2020
Q3 | $11.2M | Sell |
71,361
-619
| -0.9% | -$97.4K | 0.19% | 111 |
|
|
2020
Q2 | $8.63M | Buy |
71,980
+1,440
| +2% | +$173K | 0.15% | 118 |
|
|
2020
Q1 | $6.56M | Buy |
70,540
+798
| +1% | +$74.2K | 0.13% | 127 |
|
|
2019
Q4 | $8.94M | Buy |
+69,742
| New | +$8.94M | 0.14% | 132 |
|