RhumbLine Advisers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
857,445
-8,024
| -0.9% | -$792K | 0.07% | 227 |
|
|
2025
Q1 | $90.3M | Sell |
865,469
-91,286
| -10% | -$9.53M | 0.08% | 206 |
|
|
2024
Q4 | $129M | Buy |
956,755
+2,638
| +0.3% | +$357K | 0.12% | 142 |
|
|
2024
Q3 | $149M | Buy |
954,117
+7,073
| +0.7% | +$1.1M | 0.13% | 129 |
|
|
2024
Q2 | $140M | Buy |
947,044
+514
| +0.1% | +$76.1K | 0.13% | 124 |
|
|
2024
Q1 | $168M | Sell |
946,530
-6,946
| -0.7% | -$1.23M | 0.16% | 110 |
|
|
2023
Q4 | $136M | Sell |
953,476
-4,718
| -0.5% | -$672K | 0.14% | 120 |
|
|
2023
Q3 | $106M | Sell |
958,194
-53,093
| -5% | -$5.87M | 0.12% | 139 |
|
|
2023
Q2 | $133M | Buy |
1,011,287
+10,153
| +1% | +$1.34M | 0.15% | 114 |
|
|
2023
Q1 | $166M | Buy |
1,001,134
+14,082
| +1% | +$2.33M | 0.2% | 92 |
|
|
2022
Q4 | $147M | Buy |
987,052
+34,728
| +4% | +$5.18M | 0.2% | 98 |
|
|
2022
Q3 | $141M | Buy |
952,324
+52,298
| +6% | +$7.76M | 0.21% | 85 |
|
|
2022
Q2 | $127M | Sell |
900,026
-2,800
| -0.3% | -$395K | 0.19% | 95 |
|
|
2022
Q1 | $192M | Buy |
902,826
+12,147
| +1% | +$2.58M | 0.25% | 75 |
|
|
2021
Q4 | $206M | Sell |
890,679
-8,016
| -0.9% | -$1.86M | 0.25% | 72 |
|
|
2021
Q3 | $206M | Sell |
898,695
-18,728
| -2% | -$4.28M | 0.28% | 65 |
|
|
2021
Q2 | $222M | Sell |
917,423
-50,089
| -5% | -$12.1M | 0.29% | 64 |
|
|
2021
Q1 | $192M | Sell |
967,512
-59,246
| -6% | -$11.7M | 0.26% | 71 |
|
|
2020
Q4 | $181M | Sell |
1,026,758
-7,781
| -0.8% | -$1.37M | 0.25% | 71 |
|
|
2020
Q3 | $163M | Buy |
1,034,539
+32,769
| +3% | +$5.16M | 0.26% | 71 |
|
|
2020
Q2 | $120M | Buy |
1,001,770
+50,220
| +5% | +$6.02M | 0.2% | 96 |
|
|
2020
Q1 | $88.5M | Sell |
951,550
-14,659
| -2% | -$1.36M | 0.19% | 108 |
|
|
2019
Q4 | $124M | Buy |
966,209
+8,447
| +0.9% | +$1.08M | 0.21% | 93 |
|
|
2019
Q3 | $102M | Buy |
957,762
+22,165
| +2% | +$2.37M | 0.19% | 103 |
|
|
2019
Q2 | $81M | Sell |
935,597
-31,236
| -3% | -$2.71M | 0.15% | 128 |
|
|
2019
Q1 | $77.6M | Sell |
966,833
-23,901
| -2% | -$1.92M | 0.15% | 129 |
|
|
2018
Q4 | $65.5M | Sell |
990,734
-1,397
| -0.1% | -$92.3K | 0.14% | 136 |
|
|
2018
Q3 | $87.5M | Sell |
992,131
-27,657
| -3% | -$2.44M | 0.17% | 117 |
|
|
2018
Q2 | $77.6M | Sell |
1,019,788
-356
| -0% | -$27.1K | 0.16% | 129 |
|
|
2018
Q1 | $70.8M | Sell |
1,020,144
-12,505
| -1% | -$868K | 0.15% | 142 |
|
|
2017
Q4 | $67.4M | Buy |
1,032,649
+20,558
| +2% | +$1.34M | 0.14% | 149 |
|
|
2017
Q3 | $59.7M | Buy |
1,012,091
+12,191
| +1% | +$719K | 0.13% | 164 |
|
|
2017
Q2 | $52.3M | Sell |
999,900
-30,242
| -3% | -$1.58M | 0.12% | 175 |
|
|
2017
Q1 | $56.9M | Buy |
1,030,142
+20,772
| +2% | +$1.15M | 0.13% | 156 |
|
|
2016
Q4 | $72.9M | Buy |
1,009,370
+37,979
| +4% | +$2.74M | 0.18% | 112 |
|
|
2016
Q3 | $66.7M | Buy |
971,391
+28,834
| +3% | +$1.98M | 0.18% | 108 |
|
|
2016
Q2 | $65.8M | Buy |
942,557
+24,988
| +3% | +$1.74M | 0.2% | 103 |
|
|
2016
Q1 | $75.5M | Buy |
917,569
+33,170
| +4% | +$2.73M | 0.23% | 83 |
|
|
2015
Q4 | $64.2M | Sell |
884,399
-16,186
| -2% | -$1.18M | 0.21% | 96 |
|
|
2015
Q3 | $70.8M | Sell |
900,585
-33,074
| -4% | -$2.6M | 0.24% | 79 |
|
|
2015
Q2 | $76.2M | Sell |
933,659
-129,160
| -12% | -$10.5M | 0.24% | 81 |
|
|
2015
Q1 | $87.2M | Sell |
1,062,819
-10,588
| -1% | -$869K | 0.25% | 84 |
|
|
2014
Q4 | $81.5M | Sell |
1,073,407
-21,702
| -2% | -$1.65M | 0.24% | 93 |
|
|
2014
Q3 | $68.6M | Sell |
1,095,109
-71,065
| -6% | -$4.45M | 0.21% | 109 |
|
|
2014
Q2 | $67.6M | Sell |
1,166,174
-61,636
| -5% | -$3.57M | 0.2% | 112 |
|
|
2014
Q1 | $74.3M | Buy |
1,227,810
+823
| +0.1% | +$49.8K | 0.22% | 95 |
|
|
2013
Q4 | $77.6M | Sell |
1,226,987
-34,726
| -3% | -$2.2M | 0.23% | 90 |
|
|
2013
Q3 | $80.7M | Sell |
1,261,713
-12,206
| -1% | -$781K | 0.25% | 87 |
|
|
2013
Q2 | $87.7M | Buy |
+1,273,919
| New | +$87.7M | 0.28% | 73 |
|