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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.99M | Buy |
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2025
Q1 | $5.78M | Buy |
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2024
Q4 | $6.14M | Sell |
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2024
Q3 | $7.98M | Buy |
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2024
Q2 | $6.59M | Buy |
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2024
Q1 | $6.54M | Buy |
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2023
Q4 | $3.67M | Buy |
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2023
Q3 | $2.42M | Sell |
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2023
Q2 | $3.23M | Sell |
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2023
Q1 | $5.06M | Sell |
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2022
Q4 | $4.88M | Sell |
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2022
Q3 | $6.09M | Buy |
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2022
Q2 | $3.82M | Sell |
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2022
Q1 | $7.64M | Sell |
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2021
Q4 | $8.48M | Sell |
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2021
Q3 | $21.7M | Sell |
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2021
Q2 | $27.9M | Sell |
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2021
Q1 | $36.5M | Sell |
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2020
Q4 | $35.2M | Buy |
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2020
Q3 | $8.35M | Sell |
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2020
Q2 | $6.78M | Buy |
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2020
Q1 | $5.1M | Sell |
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2019
Q4 | $8.58M | Buy |
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2019
Q3 | $2.32M | Buy |
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2019
Q2 | $884K | Sell |
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2019
Q1 | $2.7M | Sell |
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2018
Q4 | $9.31M | Sell |
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2018
Q3 | $74.4M | Sell |
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2018
Q2 | $85.9M | Sell |
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2018
Q1 | $111M | Buy |
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2017
Q4 | $100M | Buy |
|
|||||
2017
Q3 | $87M | Sell |
|
|||||
2017
Q2 | $79.1M | Buy |
|
|||||
2017
Q1 | $59.5M | Buy |
|
|||||
2016
Q4 | $57.9M | Buy |
|
|||||
2016
Q3 | $22.3M | Buy |
|
|||||
2016
Q2 | $10.2M | Buy |
|
|||||
2016
Q1 | $4.12M | Buy |
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2015
Q4 | $2.57M | Buy |
|
|||||
2015
Q3 | $2.16M | Buy |
|
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2015
Q2 | $295K | Buy |
|
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2015
Q1 | $281K | Buy |
|
|||||
2014
Q4 | $112K | Buy |
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2014
Q3 | $83K | Buy |
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2014
Q2 | $2K | Buy |
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2014
Q1 | $1K | Buy |
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