Osaic Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
124,732
-83,883
| -40% | -$11M | 0.04% | 484 |
|
|
2025
Q1 | $21.8M | Buy |
208,615
+60,315
| +41% | +$6.3M | 0.05% | 392 |
|
|
2024
Q4 | $18.6M | Buy |
148,300
+2,781
| +2% | +$348K | 0.04% | 429 |
|
|
2024
Q3 | $22.7M | Buy |
145,519
+15,424
| +12% | +$2.41M | 0.05% | 368 |
|
|
2024
Q2 | $19.3M | Sell |
130,095
-65,538
| -34% | -$9.71M | 0.05% | 403 |
|
|
2024
Q1 | $34.7M | Sell |
195,633
-43,850
| -18% | -$7.77M | 0.08% | 253 |
|
|
2023
Q4 | $34.1M | Sell |
239,483
-33,278
| -12% | -$4.74M | 0.06% | 301 |
|
|
2023
Q3 | $30.2M | Buy |
272,761
+50,451
| +23% | +$5.58M | 0.04% | 401 |
|
|
2023
Q2 | $29.3M | Sell |
222,310
-34,208
| -13% | -$4.51M | 0.05% | 338 |
|
|
2023
Q1 | $42.5M | Sell |
256,518
-807
| -0.3% | -$134K | 0.08% | 231 |
|
|
2022
Q4 | $38.4M | Sell |
257,325
-951
| -0.4% | -$142K | 0.08% | 243 |
|
|
2022
Q3 | $38.3M | Buy |
258,276
+13,301
| +5% | +$1.97M | 0.09% | 213 |
|
|
2022
Q2 | $34.6M | Sell |
244,975
-1,925
| -0.8% | -$272K | 0.08% | 247 |
|
|
2022
Q1 | $50.4M | Sell |
246,900
-5,287
| -2% | -$1.08M | 0.1% | 204 |
|
|
2021
Q4 | $58.4M | Sell |
252,187
-18,983
| -7% | -$4.4M | 0.11% | 189 |
|
|
2021
Q3 | $62.1M | Buy |
271,170
+24,511
| +10% | +$5.61M | 0.13% | 161 |
|
|
2021
Q2 | $59.7M | Buy |
246,659
+4,901
| +2% | +$1.19M | 0.13% | 166 |
|
|
2021
Q1 | $47.9M | Buy |
241,758
+7,178
| +3% | +$1.42M | 0.12% | 187 |
|
|
2020
Q4 | $41.4M | Buy |
234,580
+15,658
| +7% | +$2.76M | 0.11% | 187 |
|
|
2020
Q3 | $34.2M | Buy |
218,922
+16,173
| +8% | +$2.53M | 0.1% | 199 |
|
|
2020
Q2 | $24.3M | Sell |
202,749
-123,741
| -38% | -$14.8M | 0.08% | 240 |
|
|
2020
Q1 | $20M | Buy |
+326,490
| New | +$20M | 0.08% | 237 |
|