O'Shaughnessy Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
96,947
+49,573
| +105% | +$5.59M | 0.06% | 346 |
|
|
2025
Q4 | $4.63M | Sell |
47,374
-18,249
| -28% | -$1.68M | 0.03% | 535 |
|
|
2025
Q3 | $5.89M | Sell |
65,623
-5,212
| -7% | -$513K | 0.03% | 462 |
|
|
2025
Q2 | $6.99M | Buy |
70,835
+15,447
| +28% | +$1.48M | 0.05% | 393 |
|
|
2025
Q1 | $5.78M | Buy |
55,388
+9,989
| +22% | +$1.25M | 0.05% | 391 |
|
|
2024
Q4 | $6.14M | Sell |
45,399
-5,087
| -10% | -$729K | 0.05% | 357 |
|
|
2024
Q3 | $7.98M | Buy |
50,486
+5,953
| +13% | +$887K | 0.07% | 298 |
|
|
2024
Q2 | $6.59M | Buy |
44,533
+7,615
| +21% | +$1.2M | 0.07% | 305 |
|
|
2024
Q1 | $6.54M | Buy |
36,918
+11,146
| +43% | +$1.7M | 0.07% | 299 |
|
|
2023
Q4 | $3.67M | Buy |
25,772
+3,873
| +18% | +$473K | 0.05% | 373 |
|
|
2023
Q3 | $2.42M | Sell |
21,899
-2,615
| -11% | -$332K | 0.04% | 436 |
|
|
2023
Q2 | $3.23M | Sell |
24,514
-6,014
| -20% | -$892K | 0.05% | 353 |
|
|
2023
Q1 | $5.06M | Sell |
30,528
-2,248
| -7% | -$370K | 0.08% | 274 |
|
|
2022
Q4 | $4.88M | Sell |
32,776
-8,296
| -20% | -$1.3M | 0.08% | 268 |
|
|
2022
Q3 | $6.09M | Buy |
41,072
+14,041
| +52% | +$2.25M | 0.11% | 201 |
|
|
2022
Q2 | $3.82M | Sell |
27,031
-8,981
| -25% | -$1.72M | 0.07% | 274 |
|
|
2022
Q1 | $7.64M | Sell |
36,012
-623
| -2% | -$135K | 0.13% | 185 |
|
|
2021
Q4 | $8.48M | Sell |
36,635
-58,143
| -61% | -$14.1M | 0.15% | 159 |
|
|
2021
Q3 | $21.7M | Sell |
94,778
-20,586
| -18% | -$5.16M | 0.44% | 65 |
|
|
2021
Q2 | $27.9M | Sell |
115,364
-68,985
| -37% | -$15.1M | 0.55% | 47 |
|
|
2021
Q1 | $36.5M | Sell |
184,349
-14,929
| -7% | -$2.79M | 0.81% | 28 |
|
|
2020
Q4 | $35.2M | Buy |
199,278
+146,276
| +276% | +$24.4M | 0.96% | 25 |
|
|
2020
Q3 | $8.35M | Sell |
53,002
-3,495
| -6% | -$480K | 0.25% | 73 |
|
|
2020
Q2 | $6.78M | Buy |
56,497
+1,690
| +3% | +$193K | 0.21% | 80 |
|
|
2020
Q1 | $5.1M | Sell |
54,807
-12,103
| -18% | -$1.34M | 0.18% | 92 |
|
|
2019
Q4 | $8.58M | Buy |
66,910
+45,231
| +209% | +$5.31M | 0.19% | 98 |
|
|
2019
Q3 | $2.32M | Buy |
21,679
+11,428
| +111% | +$1.09M | 0.06% | 171 |
|
|
2019
Q2 | $884K | Sell |
10,251
-23,477
| -70% | -$1.9M | 0.02% | 283 |
|
|
2019
Q1 | $2.7M | Sell |
33,728
-107,089
| -76% | -$7.83M | 0.06% | 167 |
|
|
2018
Q4 | $9.31M | Sell |
140,817
-704,323
| -83% | -$54.2M | 0.24% | 80 |
|
|
2018
Q3 | $74.4M | Sell |
845,140
-285,382
| -25% | -$23.7M | 1.52% | 20 |
|
|
2018
Q2 | $85.9M | Sell |
1,130,522
-463,135
| -29% | -$34.1M | 1.82% | 18 |
|
|
2018
Q1 | $111M | Buy |
1,593,657
+55,660
| +4% | +$4.05M | 2.42% | 6 |
|
|
2017
Q4 | $100M | Buy |
1,537,997
+62,958
| +4% | +$3.8M | 2.34% | 8 |
|
|
2017
Q3 | $87M | Sell |
1,475,039
-36,852
| -2% | -$2.06M | 2.03% | 10 |
|
|
2017
Q2 | $79.1M | Buy |
1,511,891
+433,022
| +40% | +$23.7M | 1.86% | 14 |
|
|
2017
Q1 | $59.5M | Buy |
1,078,869
+318,540
| +42% | +$19.8M | 1.4% | 18 |
|
|
2016
Q4 | $57.9M | Buy |
760,329
+435,286
| +134% | +$31.5M | 1.37% | 20 |
|
|
2016
Q3 | $22.3M | Buy |
325,043
+163,950
| +102% | +$11.8M | 0.52% | 53 |
|
|
2016
Q2 | $10.2M | Buy |
161,093
+111,849
| +227% | +$8.34M | 0.26% | 87 |
|
|
2016
Q1 | $4.12M | Buy |
49,244
+13,809
| +39% | +$1.04M | 0.1% | 133 |
|
|
2015
Q4 | $2.57M | Buy |
35,435
+8,014
| +29% | +$598K | 0.06% | 190 |
|
|
2015
Q3 | $2.16M | Buy |
27,421
+23,804
| +658% | +$1.9M | 0.04% | 233 |
|
|
2015
Q2 | $295K | Buy |
3,617
+195
| +6% | +$15.8K | 0.01% | 457 |
|
|
2015
Q1 | $281K | Buy |
3,422
+1,942
| +131% | +$150K | 0.01% | 458 |
|
|
2014
Q4 | $112K | Buy |
1,480
+160
| +12% | +$10.8K | ﹤0.01% | 589 |
|
|
2014
Q3 | $83K | Buy |
1,320
+1,293
| +4,789% | +$78.3K | ﹤0.01% | 622 |
|
|
2014
Q2 | $2K | Buy |
27
+16
| +145% | +$941 | ﹤0.01% | 908 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$652 | ﹤0.01% | 949 |
|
Other funds holding TGT
VCM
VPM
