MPWT
MassMutual Private Wealth & Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
28,251
+1,185
| +4% | +$117K | 0.07% | 176 |
|
|
2025
Q1 | $2.82M | Buy |
27,066
+3,670
| +16% | +$383K | 0.08% | 173 |
|
|
2024
Q4 | $3.16M | Sell |
23,396
-5,499
| -19% | -$743K | 0.09% | 163 |
|
|
2024
Q3 | $4.5M | Buy |
28,895
+419
| +1% | +$65.3K | 0.13% | 150 |
|
|
2024
Q2 | $4.22M | Sell |
28,476
-73
| -0.3% | -$10.8K | 0.13% | 147 |
|
|
2024
Q1 | $5.06M | Buy |
28,549
+3,494
| +14% | +$619K | 0.16% | 126 |
|
|
2023
Q4 | $3.57M | Sell |
25,055
-533
| -2% | -$75.9K | 0.12% | 159 |
|
|
2023
Q3 | $2.83M | Buy |
25,588
+1,179
| +5% | +$130K | 0.1% | 165 |
|
|
2023
Q2 | $3.22M | Buy |
24,409
+264
| +1% | +$34.8K | 0.12% | 164 |
|
|
2023
Q1 | $4M | Sell |
24,145
-7,431
| -24% | -$1.23M | 0.15% | 139 |
|
|
2022
Q4 | $4.71M | Sell |
31,576
-8,304
| -21% | -$1.24M | 0.19% | 127 |
|
|
2022
Q3 | $5.92M | Buy |
39,880
+1,270
| +3% | +$188K | 0.27% | 103 |
|
|
2022
Q2 | $5.45M | Buy |
38,610
+1,943
| +5% | +$274K | 0.24% | 116 |
|
|
2022
Q1 | $7.78M | Buy |
36,667
+1,390
| +4% | +$295K | 0.29% | 95 |
|
|
2021
Q4 | $8.17M | Buy |
35,277
+520
| +1% | +$120K | 0.3% | 91 |
|
|
2021
Q3 | $7.95M | Buy |
34,757
+53
| +0.2% | +$12.1K | 0.33% | 86 |
|
|
2021
Q2 | $8.39M | Buy |
34,704
+1,803
| +5% | +$436K | 0.36% | 81 |
|
|
2021
Q1 | $6.52M | Sell |
32,901
-2,625
| -7% | -$520K | 0.31% | 92 |
|
|
2020
Q4 | $6.27M | Buy |
35,526
+614
| +2% | +$108K | 0.32% | 86 |
|
|
2020
Q3 | $5.5M | Buy |
34,912
+1,697
| +5% | +$267K | 0.32% | 86 |
|
|
2020
Q2 | $3.98M | Buy |
33,215
+5,432
| +20% | +$651K | 0.26% | 107 |
|
|
2020
Q1 | $2.58M | Buy |
27,783
+2,812
| +11% | +$261K | 0.21% | 125 |
|
|
2019
Q4 | $3.2M | Buy |
24,971
+781
| +3% | +$100K | 0.2% | 131 |
|
|
2019
Q3 | $2.59M | Buy |
24,190
+2,270
| +10% | +$243K | 0.17% | 142 |
|
|
2019
Q2 | $1.9M | Buy |
21,920
+432
| +2% | +$37.4K | 0.13% | 156 |
|
|
2019
Q1 | $1.72M | Buy |
21,488
+1,958
| +10% | +$157K | 0.12% | 156 |
|
|
2018
Q4 | $1.29M | Sell |
19,530
-39
| -0.2% | -$2.58K | 0.11% | 159 |
|
|
2018
Q3 | $1.73M | Buy |
19,569
+46
| +0.2% | +$4.06K | 0.13% | 150 |
|
|
2018
Q2 | $1.49M | Buy |
19,523
+681
| +4% | +$51.8K | 0.12% | 156 |
|
|
2018
Q1 | $1.31M | Sell |
18,842
-1,197
| -6% | -$83.1K | 0.11% | 162 |
|
|
2017
Q4 | $1.31M | Buy |
20,039
+1,583
| +9% | +$103K | 0.11% | 161 |
|
|
2017
Q3 | $1.09M | Buy |
18,456
+5,823
| +46% | +$344K | 0.09% | 172 |
|
|
2017
Q2 | $661K | Sell |
12,633
-4,876
| -28% | -$255K | 0.06% | 201 |
|
|
2017
Q1 | $966K | Sell |
17,509
-425
| -2% | -$23.5K | 0.09% | 183 |
|
|
2016
Q4 | $1.3M | Buy |
+17,934
| New | +$1.3M | 0.16% | 142 |
|
|
2016
Q2 | $1.28M | Sell |
18,327
-1,264
| -6% | -$88.3K | 0.16% | 160 |
|
|
2016
Q1 | $1.61M | Sell |
19,591
-571
| -3% | -$47K | 0.22% | 127 |
|
|
2015
Q4 | $1.46M | Sell |
20,162
-712
| -3% | -$51.7K | 0.21% | 127 |
|
|
2015
Q3 | $1.31M | Sell |
20,874
-2,933
| -12% | -$184K | 0.28% | 94 |
|
|
2015
Q2 | $1.38M | Buy |
23,807
+2,971
| +14% | +$172K | 0.31% | 81 |
|
|
2015
Q1 | $1.71M | Buy |
20,836
+19,699
| +1,733% | +$1.62M | 0.28% | 94 |
|
|
2014
Q4 | $86.3K | Sell |
1,137
-19,737
| -95% | -$1.5M | 0.03% | 229 |
|
|
2014
Q3 | $1.31M | Buy |
20,874
+17,292
| +483% | +$1.08M | 0.26% | 97 |
|
|
2014
Q2 | $208K | Buy |
3,582
+3,120
| +675% | +$181K | 0.08% | 169 |
|
|
2014
Q1 | $28K | Hold |
462
| – | – | 0.02% | 241 |
|
|
2013
Q4 | $29.2K | Buy |
+462
| New | +$29.2K | 0.03% | 222 |
|