Rockefeller Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
147,630
+37,066
| +34% | +$3.66M | 0.03% | 483 |
|
|
2025
Q1 | $11.5M | Buy |
110,564
+6,769
| +7% | +$706K | 0.03% | 531 |
|
|
2024
Q4 | $14.1M | Buy |
103,795
+23,878
| +30% | +$3.23M | 0.04% | 443 |
|
|
2024
Q3 | $12.5M | Sell |
79,917
-3,619
| -4% | -$565K | 0.03% | 477 |
|
|
2024
Q2 | $12.4M | Sell |
83,536
-7,464
| -8% | -$1.11M | 0.04% | 444 |
|
|
2024
Q1 | $16.1M | Sell |
91,000
-65,444
| -42% | -$11.6M | 0.05% | 385 |
|
|
2023
Q4 | $22.3M | Buy |
156,444
+37,947
| +32% | +$5.4M | 0.07% | 270 |
|
|
2023
Q3 | $13.1M | Sell |
118,497
-52,080
| -31% | -$5.76M | 0.05% | 352 |
|
|
2023
Q2 | $22.5M | Sell |
170,577
-39,115
| -19% | -$5.16M | 0.09% | 236 |
|
|
2023
Q1 | $34.7M | Sell |
209,692
-486
| -0.2% | -$80.5K | 0.15% | 158 |
|
|
2022
Q4 | $31.3M | Sell |
210,178
-14,019
| -6% | -$2.09M | 0.16% | 151 |
|
|
2022
Q3 | $33.3M | Buy |
224,197
+38,428
| +21% | +$5.7M | 0.17% | 135 |
|
|
2022
Q2 | $26.2M | Buy |
185,769
+23,624
| +15% | +$3.34M | 0.14% | 162 |
|
|
2022
Q1 | $34.4M | Sell |
162,145
-2,406
| -1% | -$511K | 0.17% | 141 |
|
|
2021
Q4 | $38.1M | Sell |
164,551
-13,479
| -8% | -$3.12M | 0.18% | 134 |
|
|
2021
Q3 | $40.7M | Buy |
178,030
+23,697
| +15% | +$5.42M | 0.21% | 112 |
|
|
2021
Q2 | $37.3M | Buy |
154,333
+70,036
| +83% | +$16.9M | 0.21% | 112 |
|
|
2021
Q1 | $16.7M | Buy |
84,297
+2,043
| +2% | +$405K | 0.11% | 195 |
|
|
2020
Q4 | $14.5M | Buy |
82,254
+11,854
| +17% | +$2.09M | 0.11% | 192 |
|
|
2020
Q3 | $11.1M | Buy |
70,400
+4,740
| +7% | +$746K | 0.1% | 187 |
|
|
2020
Q2 | $7.88M | Buy |
65,660
+5,719
| +10% | +$686K | 0.08% | 205 |
|
|
2020
Q1 | $5.57M | Sell |
59,941
-7,004
| -10% | -$651K | 0.07% | 211 |
|
|
2019
Q4 | $8.58M | Buy |
66,945
+3,994
| +6% | +$512K | 0.11% | 166 |
|
|
2019
Q3 | $6.73M | Buy |
62,951
+8,798
| +16% | +$941K | 0.09% | 160 |
|
|
2019
Q2 | $4.69M | Sell |
54,153
-29,929
| -36% | -$2.59M | 0.07% | 170 |
|
|
2019
Q1 | $6.75M | Buy |
84,082
+30,324
| +56% | +$2.43M | 0.1% | 139 |
|
|
2018
Q4 | $3.55M | Buy |
53,758
+16
| +0% | +$1.06K | 0.06% | 148 |
|
|
2018
Q3 | $4.74M | Hold |
53,742
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $4.09M | Sell |
53,742
-144
| -0.3% | -$11K | 0.07% | 131 |
|
|
2018
Q1 | $3.74M | Buy |
+53,886
| New | +$3.74M | 0.06% | 144 |
|