Massachusetts Financial Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Sell |
5,989,003
-630,100
| -10% | -$62.2M | 0.19% | 134 |
|
|
2025
Q1 | $691M | Sell |
6,619,103
-489,945
| -7% | -$51.1M | 0.23% | 125 |
|
|
2024
Q4 | $961M | Sell |
7,109,048
-2,068,832
| -23% | -$280M | 0.3% | 90 |
|
|
2024
Q3 | $1.43B | Sell |
9,177,880
-1,060,345
| -10% | -$165M | 0.43% | 68 |
|
|
2024
Q2 | $1.52B | Buy |
10,238,225
+5,651
| +0.1% | +$837K | 0.47% | 60 |
|
|
2024
Q1 | $1.81B | Buy |
10,232,574
+68,710
| +0.7% | +$12.2M | 0.54% | 47 |
|
|
2023
Q4 | $1.45B | Buy |
10,163,864
+868,274
| +9% | +$124M | 0.47% | 59 |
|
|
2023
Q3 | $1.03B | Sell |
9,295,590
-15,400
| -0.2% | -$1.7M | 0.36% | 87 |
|
|
2023
Q2 | $1.23B | Buy |
9,310,990
+809,367
| +10% | +$107M | 0.4% | 76 |
|
|
2023
Q1 | $1.41B | Sell |
8,501,623
-40,741
| -0.5% | -$6.75M | 0.48% | 61 |
|
|
2022
Q4 | $1.27B | Buy |
8,542,364
+364,824
| +4% | +$54.4M | 0.44% | 65 |
|
|
2022
Q3 | $1.21B | Buy |
8,177,540
+1,401,559
| +21% | +$208M | 0.45% | 63 |
|
|
2022
Q2 | $957M | Buy |
6,775,981
+5,759,168
| +566% | +$813M | 0.33% | 83 |
|
|
2022
Q1 | $216M | Buy |
1,016,813
+24,779
| +2% | +$5.26M | 0.06% | 259 |
|
|
2021
Q4 | $230M | Sell |
992,034
-25,641
| -3% | -$5.93M | 0.06% | 256 |
|
|
2021
Q3 | $233M | Sell |
1,017,675
-6,376
| -0.6% | -$1.46M | 0.07% | 242 |
|
|
2021
Q2 | $248M | Sell |
1,024,051
-358,182
| -26% | -$86.6M | 0.07% | 230 |
|
|
2021
Q1 | $274M | Sell |
1,382,233
-162,971
| -11% | -$32.3M | 0.08% | 207 |
|
|
2020
Q4 | $273M | Sell |
1,545,204
-343,755
| -18% | -$60.7M | 0.09% | 200 |
|
|
2020
Q3 | $297M | Sell |
1,888,959
-1,760,377
| -48% | -$277M | 0.11% | 181 |
|
|
2020
Q2 | $438M | Sell |
3,649,336
-390,129
| -10% | -$46.8M | 0.17% | 139 |
|
|
2020
Q1 | $376M | Buy |
4,039,465
+469,840
| +13% | +$43.7M | 0.18% | 133 |
|
|
2019
Q4 | $458M | Buy |
3,569,625
+378,872
| +12% | +$48.6M | 0.17% | 136 |
|
|
2019
Q3 | $341M | Buy |
3,190,753
+1,179,072
| +59% | +$126M | 0.14% | 154 |
|
|
2019
Q2 | $174M | Buy |
2,011,681
+1,736,023
| +630% | +$150M | 0.07% | 216 |
|
|
2019
Q1 | $22.1M | Buy |
275,658
+196,998
| +250% | +$15.8M | 0.01% | 519 |
|
|
2018
Q4 | $5.2M | Buy |
78,660
+12,852
| +20% | +$849K | ﹤0.01% | 660 |
|
|
2018
Q3 | $5.81M | Sell |
65,808
-3,654
| -5% | -$322K | ﹤0.01% | 669 |
|
|
2018
Q2 | $5.29M | Sell |
69,462
-23,182
| -25% | -$1.76M | ﹤0.01% | 671 |
|
|
2018
Q1 | $6.43M | Buy |
+92,644
| New | +$6.43M | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-3,049,300
| Closed | -$159M | – | 867 |
|
|
2017
Q2 | $159M | Sell |
3,049,300
-2,318,314
| -43% | -$121M | 0.07% | 208 |
|
|
2017
Q1 | $296M | Sell |
5,367,614
-357,756
| -6% | -$19.7M | 0.14% | 164 |
|
|
2016
Q4 | $414M | Sell |
5,725,370
-6,152,924
| -52% | -$444M | 0.2% | 122 |
|
|
2016
Q3 | $816M | Sell |
11,878,294
-1,157,452
| -9% | -$79.5M | 0.4% | 74 |
|
|
2016
Q2 | $910M | Buy |
13,035,746
+1,545,167
| +13% | +$108M | 0.46% | 64 |
|
|
2016
Q1 | $945M | Sell |
11,490,579
-1,712,328
| -13% | -$141M | 0.49% | 60 |
|
|
2015
Q4 | $959M | Sell |
13,202,907
-639,699
| -5% | -$46.4M | 0.51% | 56 |
|
|
2015
Q3 | $1.09B | Sell |
13,842,606
-3,621,757
| -21% | -$285M | 0.61% | 46 |
|
|
2015
Q2 | $1.43B | Sell |
17,464,363
-852,417
| -5% | -$69.6M | 0.73% | 35 |
|
|
2015
Q1 | $1.5B | Buy |
18,316,780
+268,292
| +1% | +$22M | 0.76% | 33 |
|
|
2014
Q4 | $1.37B | Sell |
18,048,488
-4,406,801
| -20% | -$335M | 0.7% | 39 |
|
|
2014
Q3 | $1.41B | Sell |
22,455,289
-2,150,017
| -9% | -$135M | 0.74% | 34 |
|
|
2014
Q2 | $1.43B | Sell |
24,605,306
-842,002
| -3% | -$48.8M | 0.75% | 35 |
|
|
2014
Q1 | $1.54B | Sell |
25,447,308
-115,888
| -0.5% | -$7.01M | 0.84% | 30 |
|
|
2013
Q4 | $1.62B | Buy |
25,563,196
+458,172
| +2% | +$29M | 0.91% | 27 |
|
|
2013
Q3 | $1.61B | Sell |
25,105,024
-420,618
| -2% | -$26.9M | 0.99% | 25 |
|
|
2013
Q2 | $1.76B | Buy |
+25,525,642
| New | +$1.76B | 1.19% | 21 |
|