NEI
Northwest & Ethical Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,688
| Closed | -$887K | – | 540 |
|
|
2024
Q3 | $887K | Sell |
5,688
-304
| -5% | -$47.4K | 0.02% | 310 |
|
|
2024
Q2 | $887K | Sell |
5,992
-411
| -6% | -$60.8K | 0.03% | 302 |
|
|
2024
Q1 | $1.13M | Buy |
6,403
+1,204
| +23% | +$213K | 0.03% | 286 |
|
|
2023
Q4 | $740K | Sell |
5,199
-305
| -6% | -$43.4K | 0.02% | 284 |
|
|
2023
Q3 | $609K | Sell |
5,504
-168
| -3% | -$18.6K | 0.02% | 300 |
|
|
2023
Q2 | $748K | Hold |
5,672
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $939K | Hold |
5,672
| – | – | 0.03% | 307 |
|
|
2022
Q4 | $845K | Sell |
5,672
-13,169
| -70% | -$1.96M | 0.03% | 310 |
|
|
2022
Q3 | $2.8M | Buy |
18,841
+993
| +6% | +$147K | 0.11% | 204 |
|
|
2022
Q2 | $2.52M | Sell |
17,848
-4,398
| -20% | -$621K | 0.09% | 215 |
|
|
2022
Q1 | $4.72M | Sell |
22,246
-4,434
| -17% | -$941K | 0.15% | 174 |
|
|
2021
Q4 | $6.17M | Sell |
26,680
-6,692
| -20% | -$1.55M | 0.18% | 144 |
|
|
2021
Q3 | $7.63M | Sell |
33,372
-7,983
| -19% | -$1.83M | 0.25% | 120 |
|
|
2021
Q2 | $10M | Sell |
41,355
-34,763
| -46% | -$8.4M | 0.32% | 97 |
|
|
2021
Q1 | $15.1M | Buy |
76,118
+17,181
| +29% | +$3.4M | 0.53% | 65 |
|
|
2020
Q4 | $10.4M | Sell |
58,937
-3,218
| -5% | -$568K | 0.4% | 87 |
|
|
2020
Q3 | $9.78M | Sell |
62,155
-3,470
| -5% | -$546K | 0.43% | 80 |
|
|
2020
Q2 | $7.87M | Buy |
65,625
+15,148
| +30% | +$1.82M | 0.37% | 89 |
|
|
2020
Q1 | $4.69M | Buy |
50,477
+5,707
| +13% | +$531K | 0.27% | 115 |
|
|
2019
Q4 | $5.74M | Sell |
44,770
-9,327
| -17% | -$1.2M | 0.26% | 121 |
|
|
2019
Q3 | $5.78M | Buy |
54,097
+195
| +0.4% | +$20.8K | 0.28% | 112 |
|
|
2019
Q2 | $4.67M | Sell |
53,902
-1,331
| -2% | -$115K | 0.23% | 135 |
|
|
2019
Q1 | $4.43M | Sell |
55,233
-12,432
| -18% | -$998K | 0.23% | 135 |
|
|
2018
Q4 | $4.47M | Sell |
67,665
-8,152
| -11% | -$539K | 0.27% | 121 |
|
|
2018
Q3 | $6.69M | Buy |
75,817
+12,945
| +21% | +$1.14M | 0.42% | 63 |
|
|
2018
Q2 | $4.79M | Buy |
62,872
+4,223
| +7% | +$321K | 0.32% | 92 |
|
|
2018
Q1 | $4.07M | Sell |
58,649
-3,514
| -6% | -$244K | 0.27% | 104 |
|
|
2017
Q4 | $4.06M | Sell |
62,163
-8,206
| -12% | -$535K | 0.26% | 117 |
|
|
2017
Q3 | $4.15M | Buy |
70,369
+4,280
| +6% | +$253K | 0.26% | 103 |
|
|
2017
Q2 | $3.46M | Sell |
66,089
-548
| -0.8% | -$28.7K | 0.23% | 126 |
|
|
2017
Q1 | $3.68M | Buy |
66,637
+5,651
| +9% | +$312K | 0.25% | 108 |
|
|
2016
Q4 | $4.41M | Sell |
60,986
-9,437
| -13% | -$682K | 0.3% | 80 |
|
|
2016
Q3 | $4.84M | Buy |
70,423
+26,043
| +59% | +$1.79M | 0.34% | 69 |
|
|
2016
Q2 | $3.1M | Sell |
44,380
-1,662
| -4% | -$116K | 0.23% | 107 |
|
|
2016
Q1 | $3.79M | Sell |
46,042
-4,598
| -9% | -$378K | 0.26% | 102 |
|
|
2015
Q4 | $3.68M | Buy |
50,640
+5,104
| +11% | +$371K | 0.27% | 102 |
|
|
2015
Q3 | $3.58M | Buy |
45,536
+1,983
| +5% | +$156K | 0.28% | 100 |
|
|
2015
Q2 | $3.56M | Buy |
43,553
+3,394
| +8% | +$277K | 0.23% | 116 |
|
|
2015
Q1 | $3.3M | Sell |
40,159
-15,092
| -27% | -$1.24M | 0.23% | 110 |
|
|
2014
Q4 | $4.19M | Sell |
55,251
-6,120
| -10% | -$465K | 0.28% | 90 |
|
|
2014
Q3 | $3.85M | Sell |
61,371
-107,124
| -64% | -$6.71M | 0.26% | 98 |
|
|
2014
Q2 | $9.76M | Sell |
168,495
-76,738
| -31% | -$4.45M | 0.61% | 38 |
|
|
2014
Q1 | $14.8M | Buy |
245,233
+9,123
| +4% | +$552K | 0.97% | 21 |
|
|
2013
Q4 | $14.9M | Buy |
236,110
+9,250
| +4% | +$585K | 0.99% | 25 |
|
|
2013
Q3 | $14.5M | Sell |
226,860
-7,480
| -3% | -$479K | 1.05% | 22 |
|
|
2013
Q2 | $16.1M | Buy |
+234,340
| New | +$16.1M | 1.27% | 20 |
|