Nuveen Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $215M | Sell |
1,590,215
-23,781
| -1% | -$3.21M | 0.06% | 243 |
|
|
2024
Q3 | $252M | Sell |
1,613,996
-5,922
| -0.4% | -$923K | 0.07% | 226 |
|
|
2024
Q2 | $240M | Sell |
1,619,918
-239,843
| -13% | -$35.5M | 0.07% | 216 |
|
|
2024
Q1 | $330M | Sell |
1,859,761
-394,225
| -17% | -$69.9M | 0.1% | 181 |
|
|
2023
Q4 | $321M | Buy |
2,253,986
+301,402
| +15% | +$42.9M | 0.1% | 174 |
|
|
2023
Q3 | $216M | Sell |
1,952,584
-110,195
| -5% | -$12.2M | 0.08% | 211 |
|
|
2023
Q2 | $269M | Sell |
2,062,779
-1,209,536
| -37% | -$158M | 0.09% | 177 |
|
|
2023
Q1 | $542M | Buy |
3,272,315
+38,994
| +1% | +$6.46M | 0.2% | 106 |
|
|
2022
Q4 | $482M | Sell |
3,233,321
-58,230
| -2% | -$8.68M | 0.19% | 118 |
|
|
2022
Q3 | $488M | Sell |
3,291,551
-115,208
| -3% | -$17.1M | 0.2% | 107 |
|
|
2022
Q2 | $481M | Buy |
3,406,759
+227,393
| +7% | +$32.1M | 0.19% | 113 |
|
|
2022
Q1 | $709M | Buy |
3,179,366
+49,665
| +2% | +$11.1M | 0.23% | 92 |
|
|
2021
Q4 | $724M | Sell |
3,129,701
-252,460
| -7% | -$58.4M | 0.21% | 101 |
|
|
2021
Q3 | $774M | Sell |
3,382,161
-388,599
| -10% | -$88.9M | 0.24% | 88 |
|
|
2021
Q2 | $912M | Buy |
3,770,760
+208,437
| +6% | +$50.4M | 0.27% | 79 |
|
|
2021
Q1 | $706M | Sell |
3,562,323
-25,278
| -0.7% | -$5.01M | 0.22% | 94 |
|
|
2020
Q4 | $633M | Sell |
3,587,601
-638,120
| -15% | -$113M | 0.21% | 92 |
|
|
2020
Q3 | $665M | Sell |
4,225,721
-98,136
| -2% | -$15.4M | 0.26% | 83 |
|
|
2020
Q2 | $519M | Sell |
4,323,857
-1,016,888
| -19% | -$122M | 0.21% | 93 |
|
|
2020
Q1 | $497M | Buy |
5,340,745
+202,855
| +4% | +$18.9M | 0.24% | 94 |
|
|
2019
Q4 | $659M | Buy |
5,137,890
+363,988
| +8% | +$46.7M | 0.25% | 79 |
|
|
2019
Q3 | $510M | Buy |
4,773,902
+489,837
| +11% | +$52.4M | 0.21% | 100 |
|
|
2019
Q2 | $371M | Buy |
4,284,065
+3,850,951
| +889% | +$334M | 0.15% | 140 |
|
|
2019
Q1 | $34.8M | Sell |
433,114
-14,582
| -3% | -$1.17M | 0.19% | 138 |
|
|
2018
Q4 | $29.6M | Buy |
447,696
+21,050
| +5% | +$1.39M | 0.19% | 156 |
|
|
2018
Q3 | $37.6M | Buy |
426,646
+5,733
| +1% | +$506K | 0.2% | 139 |
|
|
2018
Q2 | $32M | Buy |
420,913
+23,650
| +6% | +$1.8M | 0.2% | 148 |
|
|
2018
Q1 | $27.6M | Buy |
397,263
+100,547
| +34% | +$6.98M | 0.18% | 178 |
|
|
2017
Q4 | $19.4M | Buy |
296,716
+38,217
| +15% | +$2.49M | 0.12% | 251 |
|
|
2017
Q3 | $15.3M | Buy |
258,499
+13,544
| +6% | +$799K | 0.1% | 304 |
|
|
2017
Q2 | $12.8M | Sell |
244,955
-276,607
| -53% | -$14.5M | 0.08% | 342 |
|
|
2017
Q1 | $28.8M | Sell |
521,562
-4,181
| -0.8% | -$231K | 0.17% | 146 |
|
|
2016
Q4 | $38M | Buy |
525,743
+39,199
| +8% | +$2.83M | 0.19% | 118 |
|
|
2016
Q3 | $33.4M | Sell |
486,544
-26,177
| -5% | -$1.8M | 0.2% | 121 |
|
|
2016
Q2 | $35.8M | Sell |
512,721
-236,293
| -32% | -$16.5M | 0.22% | 106 |
|
|
2016
Q1 | $61.6K | Sell |
749,014
-6,212
| -0.8% | -$511 | 0.32% | 53 |
|
|
2015
Q4 | $54.8K | Sell |
755,226
-36,556
| -5% | -$2.65K | 0.28% | 62 |
|
|
2015
Q3 | $62.3K | Sell |
791,782
-40,893
| -5% | -$3.22K | 0.35% | 47 |
|
|
2015
Q2 | $68K | Buy |
832,675
+7,957
| +1% | +$650 | 0.36% | 47 |
|
|
2015
Q1 | $67.7M | Buy |
824,718
+664,214
| +414% | +$54.5M | 0.37% | 50 |
|
|
2014
Q4 | $12.2M | Buy |
160,504
+116,413
| +264% | +$8.84M | 0.07% | 342 |
|
|
2014
Q3 | $2.76M | Sell |
44,091
-9,697
| -18% | -$608K | 0.02% | 665 |
|
|
2014
Q2 | $3.12M | Sell |
53,788
-49,798
| -48% | -$2.89M | 0.02% | 633 |
|
|
2014
Q1 | $6.27M | Sell |
103,586
-18,422
| -15% | -$1.11M | 0.04% | 452 |
|
|
2013
Q4 | $7.72M | Sell |
122,008
-2,327
| -2% | -$147K | 0.05% | 407 |
|
|
2013
Q3 | $7.96M | Sell |
124,335
-8,663
| -7% | -$554K | 0.05% | 396 |
|
|
2013
Q2 | $9.16M | Buy |
+132,998
| New | +$9.16M | 0.06% | 348 |
|