Mercer Global 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 | $5.86M | Sell |
59,379
-24,048
| -29% | -$2.38M | 0.01% | 501 |
|
2025
Q1 | $8.69M | Sell |
83,427
-1,772
| -2% | -$185K | 0.02% | 395 |
|
2024
Q4 | $11.5M | Buy |
+85,199
| New | +$11.5M | 0.03% | 332 |
|
2024
Q1 | – | Sell |
-55,520
| Closed | -$7.91M | – | 2135 |
|
2023
Q4 | $7.91M | Buy |
55,520
+3,581
| +7% | +$510K | 0.02% | 358 |
|
2023
Q3 | $5.74M | Buy |
+51,939
| New | +$5.74M | 0.02% | 395 |
|
2023
Q2 | – | Sell |
-63,575
| Closed | -$10.5M | – | 2037 |
|
2023
Q1 | $10.5M | Sell |
63,575
-8,892
| -12% | -$1.47M | 0.05% | 258 |
|
2022
Q4 | $10.8M | Sell |
72,467
-861
| -1% | -$128K | 0.05% | 258 |
|
2022
Q3 | $10.9M | Sell |
73,328
-49,500
| -40% | -$7.35M | 0.06% | 214 |
|
2022
Q2 | $17.3M | Sell |
122,828
-6,723
| -5% | -$949K | 0.11% | 153 |
|
2022
Q1 | $27.5M | Buy |
129,551
+12,492
| +11% | +$2.65M | 0.16% | 95 |
|
2021
Q4 | $27.1M | Buy |
117,059
+8,627
| +8% | +$2M | 0.17% | 90 |
|
2021
Q3 | $24.8M | Buy |
108,432
+15,677
| +17% | +$3.59M | 0.17% | 92 |
|
2021
Q2 | $22.4M | Buy |
92,755
+5,740
| +7% | +$1.39M | 0.17% | 102 |
|
2021
Q1 | $17.2M | Buy |
87,015
+4,932
| +6% | +$977K | 0.16% | 108 |
|
2020
Q4 | $14.5M | Buy |
82,083
+4,254
| +5% | +$751K | 0.18% | 86 |
|
2020
Q3 | $12.3M | Buy |
77,829
+505
| +0.7% | +$79.5K | 0.18% | 87 |
|
2020
Q2 | $9.27M | Buy |
77,324
+11,191
| +17% | +$1.34M | 0.17% | 90 |
|
2020
Q1 | $6.15M | Buy |
66,133
+12,551
| +23% | +$1.17M | 0.14% | 131 |
|
2019
Q4 | $6.87M | Buy |
53,582
+5,598
| +12% | +$718K | 0.14% | 131 |
|
2019
Q3 | $5.13M | Buy |
47,984
+4,244
| +10% | +$454K | 0.12% | 149 |
|
2019
Q2 | $3.79M | Buy |
43,740
+4,094
| +10% | +$355K | 0.1% | 168 |
|
2019
Q1 | $3.18M | Buy |
+39,646
| New | +$3.18M | 0.11% | 153 |
|