Northern Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Sell |
5,227,952
-104,663
| -2% | -$10.3M | 0.07% | 238 |
|
|
2025
Q1 | $557M | Sell |
5,332,615
-44,025
| -0.8% | -$4.59M | 0.08% | 222 |
|
|
2024
Q4 | $727M | Buy |
5,376,640
+754,883
| +16% | +$102M | 0.1% | 179 |
|
|
2024
Q3 | $720M | Sell |
4,621,757
-282,860
| -6% | -$44.1M | 0.12% | 160 |
|
|
2024
Q2 | $726M | Buy |
4,904,617
+162,558
| +3% | +$24.1M | 0.12% | 151 |
|
|
2024
Q1 | $840M | Sell |
4,742,059
-157,543
| -3% | -$27.9M | 0.15% | 131 |
|
|
2023
Q4 | $698M | Sell |
4,899,602
-246,465
| -5% | -$35.1M | 0.13% | 152 |
|
|
2023
Q3 | $569M | Buy |
5,146,067
+134,262
| +3% | +$14.8M | 0.11% | 170 |
|
|
2023
Q2 | $661M | Sell |
5,011,805
-359,899
| -7% | -$47.5M | 0.13% | 152 |
|
|
2023
Q1 | $890M | Sell |
5,371,704
-83,366
| -2% | -$13.8M | 0.18% | 111 |
|
|
2022
Q4 | $813M | Sell |
5,455,070
-135,492
| -2% | -$20.2M | 0.17% | 120 |
|
|
2022
Q3 | $830M | Sell |
5,590,562
-311,076
| -5% | -$46.2M | 0.19% | 104 |
|
|
2022
Q2 | $833M | Sell |
5,901,638
-532,625
| -8% | -$75.2M | 0.18% | 108 |
|
|
2022
Q1 | $1.37B | Sell |
6,434,263
-144,559
| -2% | -$30.7M | 0.24% | 81 |
|
|
2021
Q4 | $1.52B | Sell |
6,578,822
-196,906
| -3% | -$45.6M | 0.25% | 75 |
|
|
2021
Q3 | $1.55B | Buy |
6,775,728
+255,567
| +4% | +$58.5M | 0.27% | 67 |
|
|
2021
Q2 | $1.58B | Sell |
6,520,161
-75,814
| -1% | -$18.3M | 0.28% | 68 |
|
|
2021
Q1 | $1.31B | Sell |
6,595,975
-42,809
| -0.6% | -$8.48M | 0.24% | 80 |
|
|
2020
Q4 | $1.17B | Sell |
6,638,784
-147,289
| -2% | -$26M | 0.23% | 81 |
|
|
2020
Q3 | $1.07B | Buy |
6,786,073
+19,411
| +0.3% | +$3.06M | 0.23% | 78 |
|
|
2020
Q2 | $812M | Sell |
6,766,662
-54,850
| -0.8% | -$6.58M | 0.19% | 95 |
|
|
2020
Q1 | $634M | Sell |
6,821,512
-87,119
| -1% | -$8.1M | 0.18% | 114 |
|
|
2019
Q4 | $886M | Sell |
6,908,631
-138,493
| -2% | -$17.8M | 0.2% | 95 |
|
|
2019
Q3 | $753M | Buy |
7,047,124
+102,843
| +1% | +$11M | 0.18% | 109 |
|
|
2019
Q2 | $601M | Buy |
6,944,281
+19,238
| +0.3% | +$1.67M | 0.14% | 139 |
|
|
2019
Q1 | $556M | Sell |
6,925,043
-170,855
| -2% | -$13.7M | 0.14% | 141 |
|
|
2018
Q4 | $469M | Buy |
7,095,898
+89,876
| +1% | +$5.94M | 0.13% | 153 |
|
|
2018
Q3 | $618M | Sell |
7,006,022
-622,398
| -8% | -$54.9M | 0.15% | 131 |
|
|
2018
Q2 | $581M | Sell |
7,628,420
-185,173
| -2% | -$14.1M | 0.15% | 136 |
|
|
2018
Q1 | $542M | Sell |
7,813,593
-53,628
| -0.7% | -$3.72M | 0.14% | 144 |
|
|
2017
Q4 | $513M | Sell |
7,867,221
-149,444
| -2% | -$9.75M | 0.13% | 156 |
|
|
2017
Q3 | $473M | Buy |
8,016,665
+399,878
| +5% | +$23.6M | 0.12% | 164 |
|
|
2017
Q2 | $398M | Sell |
7,616,787
-380,396
| -5% | -$19.9M | 0.11% | 182 |
|
|
2017
Q1 | $441M | Sell |
7,997,183
-956,501
| -11% | -$52.8M | 0.13% | 153 |
|
|
2016
Q4 | $647M | Sell |
8,953,684
-142,142
| -2% | -$10.3M | 0.2% | 99 |
|
|
2016
Q3 | $625M | Sell |
9,095,826
-186,602
| -2% | -$12.8M | 0.19% | 103 |
|
|
2016
Q2 | $648M | Sell |
9,282,428
-171,689
| -2% | -$12M | 0.21% | 96 |
|
|
2016
Q1 | $776M | Buy |
9,454,117
+142,360
| +2% | +$11.7M | 0.26% | 74 |
|
|
2015
Q4 | $676M | Sell |
9,311,757
-634,649
| -6% | -$46.1M | 0.22% | 89 |
|
|
2015
Q3 | $782M | Sell |
9,946,406
-40,692
| -0.4% | -$3.2M | 0.26% | 78 |
|
|
2015
Q2 | $815M | Buy |
9,987,098
+756,774
| +8% | +$61.8M | 0.25% | 83 |
|
|
2015
Q1 | $758M | Buy |
9,230,324
+446,010
| +5% | +$36.6M | 0.23% | 90 |
|
|
2014
Q4 | $667M | Sell |
8,784,314
-106,922
| -1% | -$8.12M | 0.2% | 103 |
|
|
2014
Q3 | $557M | Sell |
8,891,236
-365,316
| -4% | -$22.9M | 0.18% | 123 |
|
|
2014
Q2 | $536M | Buy |
9,256,552
+121,260
| +1% | +$7.03M | 0.17% | 131 |
|
|
2014
Q1 | $553M | Sell |
9,135,292
-158,561
| -2% | -$9.59M | 0.17% | 117 |
|
|
2013
Q4 | $588M | Sell |
9,293,853
-123,496
| -1% | -$7.81M | 0.19% | 109 |
|
|
2013
Q3 | $603M | Sell |
9,417,349
-497,288
| -5% | -$31.8M | 0.21% | 96 |
|
|
2013
Q2 | $683M | Buy |
+9,914,637
| New | +$683M | 0.25% | 83 |
|