Northwest & Ethical Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,688
| Closed | -$887K | – | 565 |
|
|
2024
Q3 | $887K | Sell |
5,688
-304
| -5% | -$45.3K | 0.02% | 310 |
|
|
2024
Q2 | $887K | Sell |
5,992
-411
| -6% | -$64.7K | 0.03% | 302 |
|
|
2024
Q1 | $1.13M | Buy |
6,403
+1,204
| +23% | +$183K | 0.03% | 286 |
|
|
2023
Q4 | $740K | Sell |
5,199
-305
| -6% | -$37.2K | 0.02% | 284 |
|
|
2023
Q3 | $609K | Sell |
5,504
-168
| -3% | -$21.3K | 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% | -$2.07M | 0.03% | 310 |
|
|
2022
Q3 | $2.8M | Buy |
18,841
+993
| +6% | +$159K | 0.11% | 204 |
|
|
2022
Q2 | $2.52M | Sell |
17,848
-4,398
| -20% | -$843K | 0.09% | 215 |
|
|
2022
Q1 | $4.72M | Sell |
22,246
-4,434
| -17% | -$959K | 0.15% | 174 |
|
|
2021
Q4 | $6.17M | Sell |
26,680
-6,692
| -20% | -$1.63M | 0.18% | 144 |
|
|
2021
Q3 | $7.63M | Sell |
33,372
-7,983
| -19% | -$2M | 0.25% | 120 |
|
|
2021
Q2 | $10M | Sell |
41,355
-34,763
| -46% | -$7.61M | 0.32% | 97 |
|
|
2021
Q1 | $15.1M | Buy |
76,118
+17,181
| +29% | +$3.22M | 0.53% | 65 |
|
|
2020
Q4 | $10.4M | Sell |
58,937
-3,218
| -5% | -$537K | 0.4% | 87 |
|
|
2020
Q3 | $9.78M | Sell |
62,155
-3,470
| -5% | -$476K | 0.43% | 80 |
|
|
2020
Q2 | $7.87M | Buy |
65,625
+15,148
| +30% | +$1.73M | 0.37% | 89 |
|
|
2020
Q1 | $4.69M | Buy |
50,477
+5,707
| +13% | +$634K | 0.27% | 115 |
|
|
2019
Q4 | $5.74M | Sell |
44,770
-9,327
| -17% | -$1.09M | 0.26% | 121 |
|
|
2019
Q3 | $5.78M | Buy |
54,097
+195
| +0.4% | +$18.5K | 0.28% | 112 |
|
|
2019
Q2 | $4.67M | Sell |
53,902
-1,331
| -2% | -$108K | 0.23% | 135 |
|
|
2019
Q1 | $4.43M | Sell |
55,233
-12,432
| -18% | -$909K | 0.23% | 135 |
|
|
2018
Q4 | $4.47M | Sell |
67,665
-8,152
| -11% | -$627K | 0.27% | 121 |
|
|
2018
Q3 | $6.69M | Buy |
75,817
+12,945
| +21% | +$1.08M | 0.42% | 63 |
|
|
2018
Q2 | $4.79M | Buy |
62,872
+4,223
| +7% | +$311K | 0.32% | 92 |
|
|
2018
Q1 | $4.07M | Sell |
58,649
-3,514
| -6% | -$256K | 0.27% | 104 |
|
|
2017
Q4 | $4.06M | Sell |
62,163
-8,206
| -12% | -$495K | 0.26% | 117 |
|
|
2017
Q3 | $4.15M | Buy |
70,369
+4,280
| +6% | +$240K | 0.26% | 103 |
|
|
2017
Q2 | $3.46M | Sell |
66,089
-548
| -0.8% | -$29.9K | 0.23% | 126 |
|
|
2017
Q1 | $3.68M | Buy |
66,637
+5,651
| +9% | +$352K | 0.25% | 108 |
|
|
2016
Q4 | $4.41M | Sell |
60,986
-9,437
| -13% | -$683K | 0.3% | 80 |
|
|
2016
Q3 | $4.84M | Buy |
70,423
+26,043
| +59% | +$1.87M | 0.34% | 69 |
|
|
2016
Q2 | $3.1M | Sell |
44,380
-1,662
| -4% | -$124K | 0.23% | 107 |
|
|
2016
Q1 | $3.79M | Sell |
46,042
-4,598
| -9% | -$347K | 0.26% | 102 |
|
|
2015
Q4 | $3.68M | Buy |
50,640
+5,104
| +11% | +$381K | 0.27% | 102 |
|
|
2015
Q3 | $3.58M | Buy |
45,536
+1,983
| +5% | +$158K | 0.28% | 100 |
|
|
2015
Q2 | $3.56M | Buy |
43,553
+3,394
| +8% | +$275K | 0.23% | 116 |
|
|
2015
Q1 | $3.3M | Sell |
40,159
-15,092
| -27% | -$1.17M | 0.23% | 110 |
|
|
2014
Q4 | $4.19M | Sell |
55,251
-6,120
| -10% | -$413K | 0.28% | 90 |
|
|
2014
Q3 | $3.85M | Sell |
61,371
-107,124
| -64% | -$6.49M | 0.26% | 98 |
|
|
2014
Q2 | $9.76M | Sell |
168,495
-76,738
| -31% | -$4.51M | 0.61% | 38 |
|
|
2014
Q1 | $14.8M | Buy |
245,233
+9,123
| +4% | +$541K | 0.97% | 21 |
|
|
2013
Q4 | $14.9M | Buy |
236,110
+9,250
| +4% | +$591K | 0.99% | 25 |
|
|
2013
Q3 | $14.5M | Sell |
226,860
-7,480
| -3% | -$509K | 1.05% | 22 |
|
|
2013
Q2 | $16.1M | Buy |
+234,340
| New | +$16.3M | 1.27% | 20 |
|
Other funds holding TGT
Northwest & Ethical Investments's TGT Position: Q4 2024 in Review
Northwest & Ethical Investments sold out of Target (TGT) in Q4 2024, closing a stake of 5,688 shares — an estimated $887K sold.
Northwest & Ethical Investments first reported a position in TGT in Q2 2013 and held it in 46 quarters. The position peaked at $16.1M in Q2 2013. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.
- Northwest & Ethical Investments reported no remaining Target position as of Q4 2024 after selling out during the quarter.
- Northwest & Ethical Investments sold 5,688 Target shares in Q4 2024, an estimated $887K.
- Northwest & Ethical Investments first reported a position in Target in Q2 2013 and held it in 46 quarters.
- Northwest & Ethical Investments's Target position peaked at $16.1M in Q2 2013.
- 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.
Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.