Mitsubishi UFJ Trust & Banking’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
505,153
+95,607
| +23% | +$9.43M | 0.12% | 200 |
|
|
2025
Q1 | $42.7M | Buy |
409,546
+166,402
| +68% | +$17.4M | 0.11% | 205 |
|
|
2024
Q4 | $32.9M | Sell |
243,144
-25,687
| -10% | -$3.47M | 0.08% | 270 |
|
|
2024
Q3 | $41.9M | Buy |
268,831
+3,781
| +1% | +$589K | 0.1% | 225 |
|
|
2024
Q2 | $39.2M | Buy |
265,050
+12,922
| +5% | +$1.91M | 0.09% | 231 |
|
|
2024
Q1 | $44.7M | Sell |
252,128
-1,439
| -0.6% | -$255K | 0.1% | 226 |
|
|
2023
Q4 | $36.1M | Sell |
253,567
-9,876
| -4% | -$1.41M | 0.09% | 251 |
|
|
2023
Q3 | $29.1M | Sell |
263,443
-6,911
| -3% | -$764K | 0.07% | 289 |
|
|
2023
Q2 | $35.7M | Sell |
270,354
-38,692
| -13% | -$5.1M | 0.08% | 262 |
|
|
2023
Q1 | $51.2M | Sell |
309,046
-55,678
| -15% | -$9.22M | 0.12% | 185 |
|
|
2022
Q4 | $54.4M | Sell |
364,724
-114,829
| -24% | -$17.1M | 0.14% | 168 |
|
|
2022
Q3 | $71.2M | Sell |
479,553
-137,483
| -22% | -$20.4M | 0.2% | 121 |
|
|
2022
Q2 | $87.1M | Buy |
617,036
+27,169
| +5% | +$3.84M | 0.22% | 102 |
|
|
2022
Q1 | $125M | Sell |
589,867
-26,764
| -4% | -$5.68M | 0.29% | 86 |
|
|
2021
Q4 | $143M | Sell |
616,631
-39,296
| -6% | -$9.09M | 0.29% | 84 |
|
|
2021
Q3 | $150M | Sell |
655,927
-26,192
| -4% | -$5.99M | 0.32% | 71 |
|
|
2021
Q2 | $165M | Sell |
682,119
-39,088
| -5% | -$9.44M | 0.35% | 62 |
|
|
2021
Q1 | $136M | Sell |
721,207
-25,160
| -3% | -$4.73M | 0.3% | 78 |
|
|
2020
Q4 | $132M | Sell |
746,367
-22,854
| -3% | -$4.03M | 0.27% | 86 |
|
|
2020
Q3 | $121M | Buy |
769,221
+112,199
| +17% | +$17.7M | 0.27% | 87 |
|
|
2020
Q2 | $78.8M | Buy |
657,022
+45,594
| +7% | +$5.47M | 0.19% | 130 |
|
|
2020
Q1 | $56.8M | Sell |
611,428
-36,882
| -6% | -$3.43M | 0.17% | 138 |
|
|
2019
Q4 | $83.1M | Sell |
648,310
-35,674
| -5% | -$4.57M | 0.2% | 116 |
|
|
2019
Q3 | $72.7M | Buy |
683,984
+123,810
| +22% | +$13.2M | 0.19% | 129 |
|
|
2019
Q2 | $48.1M | Buy |
560,174
+85,008
| +18% | +$7.3M | 0.16% | 136 |
|
|
2019
Q1 | $38.2M | Buy |
475,166
+6,050
| +1% | +$486K | 0.14% | 166 |
|
|
2018
Q4 | $31M | Sell |
469,116
-3,975
| -0.8% | -$263K | 0.13% | 188 |
|
|
2018
Q3 | $41.7M | Sell |
473,091
-661,536
| -58% | -$58.4M | 0.15% | 166 |
|
|
2018
Q2 | $86.4M | Buy |
1,134,627
+59,926
| +6% | +$4.56M | 0.15% | 159 |
|
|
2018
Q1 | $74.6M | Buy |
1,074,701
+6,766
| +0.6% | +$470K | 0.13% | 185 |
|
|
2017
Q4 | $69.7M | Sell |
1,067,935
-22,216
| -2% | -$1.45M | 0.12% | 196 |
|
|
2017
Q3 | $64.3M | Sell |
1,090,151
-10,780
| -1% | -$636K | 0.12% | 201 |
|
|
2017
Q2 | $57.6M | Sell |
1,100,931
-60,119
| -5% | -$3.14M | 0.11% | 211 |
|
|
2017
Q1 | $64.1M | Sell |
1,161,050
-155,825
| -12% | -$8.6M | 0.13% | 188 |
|
|
2016
Q4 | $95.1M | Sell |
1,316,875
-114,031
| -8% | -$8.24M | 0.2% | 118 |
|
|
2016
Q3 | $98.3M | Buy |
1,430,906
+3,266
| +0.2% | +$224K | 0.2% | 116 |
|
|
2016
Q2 | $99.7M | Buy |
1,427,640
+81,029
| +6% | +$5.66M | 0.22% | 108 |
|
|
2016
Q1 | $111M | Buy |
1,346,611
+87,754
| +7% | +$7.22M | 0.25% | 96 |
|
|
2015
Q4 | $91.4M | Buy |
1,258,857
+33,636
| +3% | +$2.44M | 0.21% | 117 |
|
|
2015
Q3 | $96.4M | Buy |
1,225,221
+17,682
| +1% | +$1.39M | 0.23% | 102 |
|
|
2015
Q2 | $98.6M | Sell |
1,207,539
-115,914
| -9% | -$9.46M | 0.23% | 105 |
|
|
2015
Q1 | $109M | Buy |
1,323,453
+51,590
| +4% | +$4.23M | 0.25% | 90 |
|
|
2014
Q4 | $96.5M | Sell |
1,271,863
-112,057
| -8% | -$8.51M | 0.23% | 107 |
|
|
2014
Q3 | $86.7M | Sell |
1,383,920
-61,200
| -4% | -$3.84M | 0.21% | 119 |
|
|
2014
Q2 | $83.7M | Sell |
1,445,120
-220,072
| -13% | -$12.8M | 0.19% | 128 |
|
|
2014
Q1 | $101M | Buy |
1,665,192
+247,850
| +17% | +$15M | 0.24% | 90 |
|
|
2013
Q4 | $89.7M | Sell |
1,417,342
-46,214
| -3% | -$2.92M | 0.22% | 109 |
|
|
2013
Q3 | $93.6M | Sell |
1,463,556
-111,200
| -7% | -$7.11M | 0.25% | 95 |
|
|
2013
Q2 | $108M | Buy |
+1,574,756
| New | +$108M | 0.31% | 72 |
|