Natixis 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 | $11.2M | Sell |
113,674
-13,805
| -11% | -$1.36M | 0.02% | 632 |
|
|
2025
Q1 | $13.3M | Sell |
127,479
-198,983
| -61% | -$20.8M | 0.02% | 568 |
|
|
2024
Q4 | $44.1M | Sell |
326,462
-68,614
| -17% | -$9.28M | 0.08% | 247 |
|
|
2024
Q3 | $61.6M | Buy |
395,076
+23,741
| +6% | +$3.7M | 0.12% | 176 |
|
|
2024
Q2 | $55M | Sell |
371,335
-2,678
| -0.7% | -$396K | 0.12% | 175 |
|
|
2024
Q1 | $66.3M | Sell |
374,013
-29,369
| -7% | -$5.2M | 0.15% | 147 |
|
|
2023
Q4 | $57.4M | Buy |
403,382
+152,640
| +61% | +$21.7M | 0.15% | 156 |
|
|
2023
Q3 | $27.7M | Buy |
250,742
+14,301
| +6% | +$1.58M | 0.08% | 256 |
|
|
2023
Q2 | $31.2M | Sell |
236,441
-72,665
| -24% | -$9.58M | 0.1% | 228 |
|
|
2023
Q1 | $51.2M | Buy |
309,106
+99,812
| +48% | +$16.5M | 0.18% | 140 |
|
|
2022
Q4 | $31.2M | Sell |
209,294
-105,250
| -33% | -$15.7M | 0.12% | 212 |
|
|
2022
Q3 | $46.7M | Buy |
314,544
+160,152
| +104% | +$23.8M | 0.2% | 133 |
|
|
2022
Q2 | $21.8M | Sell |
154,392
-37,292
| -19% | -$5.27M | 0.1% | 249 |
|
|
2022
Q1 | $40.7M | Buy |
191,684
+29,369
| +18% | +$6.23M | 0.16% | 155 |
|
|
2021
Q4 | $37.6M | Sell |
162,315
-1,764
| -1% | -$408K | 0.14% | 162 |
|
|
2021
Q3 | $37.5M | Sell |
164,079
-15,279
| -9% | -$3.5M | 0.15% | 152 |
|
|
2021
Q2 | $43.4M | Buy |
179,358
+8,447
| +5% | +$2.04M | 0.2% | 121 |
|
|
2021
Q1 | $33.9M | Buy |
170,911
+6,003
| +4% | +$1.19M | 0.18% | 145 |
|
|
2020
Q4 | $29.1M | Sell |
164,908
-10,244
| -6% | -$1.81M | 0.17% | 148 |
|
|
2020
Q3 | $27.6M | Buy |
175,152
+8,185
| +5% | +$1.29M | 0.17% | 136 |
|
|
2020
Q2 | $20M | Buy |
166,967
+43,591
| +35% | +$5.23M | 0.13% | 186 |
|
|
2020
Q1 | $11.5M | Buy |
123,376
+26,869
| +28% | +$2.5M | 0.09% | 245 |
|
|
2019
Q4 | $12.4M | Buy |
96,507
+12,375
| +15% | +$1.59M | 0.09% | 267 |
|
|
2019
Q3 | $9M | Buy |
84,132
+21,291
| +34% | +$2.28M | 0.07% | 306 |
|
|
2019
Q2 | $5.44M | Buy |
62,841
+7,369
| +13% | +$638K | 0.04% | 434 |
|
|
2019
Q1 | $4.45M | Buy |
55,472
+19,154
| +53% | +$1.54M | 0.04% | 483 |
|
|
2018
Q4 | $2.4M | Sell |
36,318
-25,090
| -41% | -$1.66M | 0.02% | 643 |
|
|
2018
Q3 | $5.42M | Buy |
61,408
+5,436
| +10% | +$480K | 0.05% | 434 |
|
|
2018
Q2 | $4.26M | Buy |
55,972
+780
| +1% | +$59.4K | 0.04% | 517 |
|
|
2018
Q1 | $3.83M | Buy |
55,192
+3,812
| +7% | +$265K | 0.04% | 528 |
|
|
2017
Q4 | $3.35M | Sell |
51,380
-2,304
| -4% | -$150K | 0.03% | 541 |
|
|
2017
Q3 | $3.17M | Sell |
53,684
-11,991
| -18% | -$707K | 0.03% | 577 |
|
|
2017
Q2 | $3.44M | Sell |
65,675
-126,400
| -66% | -$6.61M | 0.04% | 549 |
|
|
2017
Q1 | $10.6M | Sell |
192,075
-73,298
| -28% | -$4.05M | 0.12% | 206 |
|
|
2016
Q4 | $19.2M | Sell |
265,373
-113,363
| -30% | -$8.19M | 0.23% | 95 |
|
|
2016
Q3 | $26M | Sell |
378,736
-11,342
| -3% | -$779K | 0.34% | 58 |
|
|
2016
Q2 | $27.2M | Buy |
390,078
+21,053
| +6% | +$1.47M | 0.38% | 53 |
|
|
2016
Q1 | $30.4M | Buy |
369,025
+210,852
| +133% | +$17.3M | 0.45% | 38 |
|
|
2015
Q4 | $11.5M | Buy |
158,173
+33,082
| +26% | +$2.4M | 0.19% | 127 |
|
|
2015
Q3 | $9.84M | Buy |
125,091
+7,730
| +7% | +$608K | 0.17% | 140 |
|
|
2015
Q2 | $9.58M | Buy |
117,361
+6,800
| +6% | +$555K | 0.16% | 163 |
|
|
2015
Q1 | $9.07M | Buy |
110,561
+6,138
| +6% | +$504K | 0.16% | 156 |
|
|
2014
Q4 | $7.93M | Sell |
104,423
-1,621
| -2% | -$123K | 0.15% | 180 |
|
|
2014
Q3 | $6.65M | Buy |
106,044
+2,558
| +2% | +$160K | 0.13% | 217 |
|
|
2014
Q2 | $6M | Sell |
103,486
-2,422
| -2% | -$140K | 0.09% | 377 |
|
|
2014
Q1 | $6.41M | Buy |
105,908
+14,180
| +15% | +$858K | 0.1% | 343 |
|
|
2013
Q4 | $5.8M | Buy |
91,728
+66,090
| +258% | +$4.18M | 0.1% | 355 |
|
|
2013
Q3 | $1.64M | Sell |
25,638
-30,607
| -54% | -$1.96M | 0.03% | 603 |
|
|
2013
Q2 | $3.87M | Buy |
+56,245
| New | +$3.87M | 0.08% | 416 |
|