Manulife (Manufacturers Life Insurance)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
276,405
-304,876
| -52% | -$30.1M | 0.02% | 529 |
|
|
2025
Q1 | $60.7M | Buy |
581,281
+45,464
| +8% | +$4.74M | 0.06% | 296 |
|
|
2024
Q4 | $72.4M | Sell |
535,817
-13,546
| -2% | -$1.83M | 0.06% | 290 |
|
|
2024
Q3 | $85.6M | Buy |
549,363
+19,790
| +4% | +$3.08M | 0.08% | 246 |
|
|
2024
Q2 | $78.4M | Buy |
529,573
+5,027
| +1% | +$744K | 0.07% | 252 |
|
|
2024
Q1 | $92.9M | Buy |
524,546
+218,749
| +72% | +$38.7M | 0.09% | 220 |
|
|
2023
Q4 | $43.6M | Sell |
305,797
-11,346
| -4% | -$1.62M | 0.03% | 381 |
|
|
2023
Q3 | $35.1M | Sell |
317,143
-1,501
| -0.5% | -$166K | 0.02% | 418 |
|
|
2023
Q2 | $42M | Sell |
318,644
-20,521
| -6% | -$2.71M | 0.02% | 372 |
|
|
2023
Q1 | $56.2M | Buy |
339,165
+8,800
| +3% | +$1.46M | 0.03% | 306 |
|
|
2022
Q4 | $49.2M | Sell |
330,365
-12,298
| -4% | -$1.83M | 0.03% | 338 |
|
|
2022
Q3 | $50.8M | Sell |
342,663
-3,563
| -1% | -$529K | 0.04% | 315 |
|
|
2022
Q2 | $48.9M | Sell |
346,226
-31,884
| -8% | -$4.5M | 0.03% | 338 |
|
|
2022
Q1 | $80.2M | Sell |
378,110
-19,891
| -5% | -$4.22M | 0.05% | 278 |
|
|
2021
Q4 | $92.1K | Sell |
398,001
-89,994
| -18% | -$20.8K | 0.06% | 260 |
|
|
2021
Q3 | $112M | Buy |
487,995
+13,416
| +3% | +$3.07M | 0.09% | 225 |
|
|
2021
Q2 | $115M | Sell |
474,579
-6,495
| -1% | -$1.57M | 0.09% | 222 |
|
|
2021
Q1 | $95.3M | Sell |
481,074
-28,344
| -6% | -$5.61M | 0.08% | 239 |
|
|
2020
Q4 | $89.9M | Sell |
509,418
-149,290
| -23% | -$26.4M | 0.08% | 235 |
|
|
2020
Q3 | $104M | Buy |
658,708
+45,447
| +7% | +$7.15M | 0.11% | 192 |
|
|
2020
Q2 | $72.7M | Buy |
613,261
+61,527
| +11% | +$7.3M | 0.07% | 260 |
|
|
2020
Q1 | $51.3M | Buy |
551,734
+71,409
| +15% | +$6.64M | 0.06% | 287 |
|
|
2019
Q4 | $61.6M | Buy |
480,325
+62,619
| +15% | +$8.03M | 0.06% | 277 |
|
|
2019
Q3 | $44.3M | Sell |
417,706
-53,649
| -11% | -$5.69M | 0.05% | 337 |
|
|
2019
Q2 | $40.8M | Sell |
471,355
-24,365
| -5% | -$2.11M | 0.05% | 358 |
|
|
2019
Q1 | $39.8M | Buy |
495,720
+241,930
| +95% | +$19.4M | 0.04% | 367 |
|
|
2018
Q4 | $16.8M | Buy |
253,790
+37,482
| +17% | +$2.48M | 0.02% | 556 |
|
|
2018
Q3 | $19.1M | Buy |
216,308
+148,391
| +218% | +$13.1M | 0.02% | 589 |
|
|
2018
Q2 | $5.17M | Sell |
67,917
-630,416
| -90% | -$48M | 0.01% | 1240 |
|
|
2018
Q1 | $48.5M | Buy |
698,333
+80,156
| +13% | +$5.57M | 0.05% | 335 |
|
|
2017
Q4 | $40.3M | Sell |
618,177
-62,146
| -9% | -$4.06M | 0.04% | 385 |
|
|
2017
Q3 | $40.1M | Buy |
680,323
+102,902
| +18% | +$6.07M | 0.05% | 366 |
|
|
2017
Q2 | $30.2M | Sell |
577,421
-13,840
| -2% | -$724K | 0.04% | 448 |
|
|
2017
Q1 | $32.6M | Buy |
591,261
+12,242
| +2% | +$676K | 0.04% | 407 |
|
|
2016
Q4 | $41.8M | Buy |
579,019
+3,978
| +0.7% | +$287K | 0.06% | 295 |
|
|
2016
Q3 | $39.5M | Sell |
575,041
-237,469
| -29% | -$16.3M | 0.06% | 294 |
|
|
2016
Q2 | $56.7M | Sell |
812,510
-101,533
| -11% | -$7.09M | 0.09% | 222 |
|
|
2016
Q1 | $76.4M | Buy |
914,043
+288,664
| +46% | +$24.1M | 0.07% | 183 |
|
|
2015
Q4 | $45.4K | Sell |
625,379
-672,470
| -52% | -$48.8K | 0.04% | 262 |
|
|
2015
Q3 | $102K | Buy |
1,297,849
+58,675
| +5% | +$4.62K | 0.11% | 152 |
|
|
2015
Q2 | $101K | Sell |
1,239,174
-30,569
| -2% | -$2.5K | 0.12% | 143 |
|
|
2015
Q1 | $104K | Buy |
1,269,743
+502,023
| +65% | +$41.2K | 0.13% | 134 |
|
|
2014
Q4 | $58.3K | Buy |
767,720
+44,443
| +6% | +$3.37K | 0.08% | 191 |
|
|
2014
Q3 | $45.3K | Buy |
723,277
+30,926
| +4% | +$1.94K | 0.07% | 226 |
|
|
2014
Q2 | $40.1M | Sell |
692,351
-433,089
| -38% | -$25.1M | 0.06% | 260 |
|
|
2014
Q1 | $68.1K | Sell |
1,125,440
-29,899
| -3% | -$1.81K | 0.11% | 167 |
|
|
2013
Q4 | $73.1K | Sell |
1,155,339
-97,373
| -8% | -$6.16K | 0.11% | 145 |
|
|
2013
Q3 | $80.1K | Sell |
1,252,712
-510,716
| -29% | -$32.7K | 0.13% | 129 |
|
|
2013
Q2 | $121M | Buy |
+1,763,428
| New | +$121M | 0.23% | 79 |
|