MUFG Americas’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,460
| Closed | -$20.8M | – | 747 |
|
|
2022
Q3 | $20.8M | Sell |
140,460
-3,461
| -2% | -$514K | 0.52% | 58 |
|
|
2022
Q2 | $20.3M | Buy |
143,921
+4,392
| +3% | +$620K | 0.46% | 61 |
|
|
2022
Q1 | $29.6M | Sell |
139,529
-2,577
| -2% | -$547K | 0.58% | 49 |
|
|
2021
Q4 | $32.9M | Buy |
142,106
+421
| +0.3% | +$97.4K | 0.62% | 45 |
|
|
2021
Q3 | $32.4M | Sell |
141,685
-3,774
| -3% | -$863K | 0.57% | 40 |
|
|
2021
Q2 | $35.2M | Sell |
145,459
-4,761
| -3% | -$1.15M | 0.58% | 38 |
|
|
2021
Q1 | $29.8M | Sell |
150,220
-3,150
| -2% | -$624K | 0.53% | 44 |
|
|
2020
Q4 | $27.1M | Buy |
153,370
+2,405
| +2% | +$425K | 0.47% | 48 |
|
|
2020
Q3 | $23.8M | Sell |
150,965
-962
| -0.6% | -$151K | 0.63% | 44 |
|
|
2020
Q2 | $18.2M | Buy |
151,927
+418
| +0.3% | +$50.1K | 0.52% | 57 |
|
|
2020
Q1 | $14.1M | Sell |
151,509
-2,752
| -2% | -$256K | 0.47% | 65 |
|
|
2019
Q4 | $19.8M | Sell |
154,261
-6,251
| -4% | -$801K | 0.51% | 57 |
|
|
2019
Q3 | $17.2M | Sell |
160,512
-12,485
| -7% | -$1.33M | 0.48% | 60 |
|
|
2019
Q2 | $15M | Buy |
172,997
+11,144
| +7% | +$965K | 0.42% | 65 |
|
|
2019
Q1 | $13M | Buy |
161,853
+9,496
| +6% | +$762K | 0.37% | 78 |
|
|
2018
Q4 | $10.1M | Sell |
152,357
-579
| -0.4% | -$38.3K | 0.32% | 94 |
|
|
2018
Q3 | $13.5M | Sell |
152,936
-1,210
| -0.8% | -$107K | 0.39% | 73 |
|
|
2018
Q2 | $11.7M | Buy |
154,146
+20,561
| +15% | +$1.57M | 0.36% | 84 |
|
|
2018
Q1 | $9.28M | Sell |
133,585
-4,000
| -3% | -$278K | 0.28% | 110 |
|
|
2017
Q4 | $8.98M | Sell |
137,585
-21,806
| -14% | -$1.42M | 0.26% | 107 |
|
|
2017
Q3 | $9.41M | Sell |
159,391
-16,821
| -10% | -$993K | 0.3% | 99 |
|
|
2017
Q2 | $9.22M | Sell |
176,212
-41,262
| -19% | -$2.16M | 0.29% | 98 |
|
|
2017
Q1 | $12M | Sell |
217,474
-15,014
| -6% | -$829K | 0.39% | 75 |
|
|
2016
Q4 | $16.8M | Sell |
232,488
-10,369
| -4% | -$749K | 0.56% | 43 |
|
|
2016
Q3 | $16.7M | Buy |
242,857
+6,246
| +3% | +$429K | 0.57% | 45 |
|
|
2016
Q2 | $16.5M | Buy |
236,611
+5,797
| +3% | +$405K | 0.58% | 49 |
|
|
2016
Q1 | $19M | Buy |
230,814
+14,715
| +7% | +$1.21M | 0.67% | 38 |
|
|
2015
Q4 | $15.7M | Buy |
216,099
+32,028
| +17% | +$2.33M | 0.57% | 47 |
|
|
2015
Q3 | $14.5M | Buy |
184,071
+3,982
| +2% | +$313K | 0.54% | 48 |
|
|
2015
Q2 | $14.7M | Sell |
180,089
-1,705
| -0.9% | -$139K | 0.5% | 53 |
|
|
2015
Q1 | $14.9M | Sell |
181,794
-2,078
| -1% | -$171K | 0.5% | 55 |
|
|
2014
Q4 | $14M | Buy |
183,872
+949
| +0.5% | +$72K | 0.47% | 60 |
|
|
2014
Q3 | $11.5M | Sell |
182,923
-7,574
| -4% | -$475K | 0.39% | 65 |
|
|
2014
Q2 | $11M | Buy |
190,497
+3,415
| +2% | +$198K | 0.36% | 69 |
|
|
2014
Q1 | $11.3M | Sell |
187,082
-23,409
| -11% | -$1.42M | 0.38% | 67 |
|
|
2013
Q4 | $13.3M | Buy |
210,491
+5,790
| +3% | +$366K | 0.44% | 61 |
|
|
2013
Q3 | $13.1M | Sell |
204,701
-82,322
| -29% | -$5.27M | 0.45% | 60 |
|
|
2013
Q2 | $19.8M | Buy |
+287,023
| New | +$19.8M | 0.39% | 81 |
|