NFJ Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,940
| Closed | -$3.24M | – | 299 |
|
|
2024
Q4 | $3.24M | Sell |
23,940
-64,179
| -73% | -$8.68M | 0.1% | 165 |
|
|
2024
Q3 | $13.7M | Sell |
88,119
-23,686
| -21% | -$3.69M | 0.4% | 76 |
|
|
2024
Q2 | $16.6M | Sell |
111,805
-69,949
| -38% | -$10.4M | 0.51% | 66 |
|
|
2024
Q1 | $32.2M | Buy |
181,754
+30,832
| +20% | +$5.46M | 0.88% | 34 |
|
|
2023
Q4 | $21.5M | Sell |
150,922
-3,245
| -2% | -$462K | 0.6% | 59 |
|
|
2023
Q3 | $17M | Buy |
+154,167
| New | +$17M | 0.5% | 68 |
|
|
2023
Q2 | – | Sell |
-8,974
| Closed | -$1.49M | – | 288 |
|
|
2023
Q1 | $1.49M | Buy |
8,974
+1,387
| +18% | +$230K | 0.04% | 237 |
|
|
2022
Q4 | $1.13M | Sell |
7,587
-4,457
| -37% | -$664K | 0.03% | 257 |
|
|
2022
Q3 | $1.52M | Buy |
12,044
+3,268
| +37% | +$412K | 0.04% | 268 |
|
|
2022
Q2 | $1.24M | Buy |
8,776
+84
| +1% | +$11.9K | 0.03% | 285 |
|
|
2022
Q1 | $1.85M | Buy |
8,692
+53
| +0.6% | +$11.3K | 0.04% | 293 |
|
|
2021
Q4 | $2M | Sell |
8,639
-387
| -4% | -$89.5K | 0.04% | 318 |
|
|
2021
Q3 | $2.07M | Sell |
9,026
-215
| -2% | -$49.2K | 0.04% | 317 |
|
|
2021
Q2 | $2.23M | Sell |
9,241
-965
| -9% | -$233K | 0.04% | 315 |
|
|
2021
Q1 | $2.02M | Buy |
+10,206
| New | +$2.02M | 0.04% | 314 |
|