Royal London Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
213,240
-5,288
| -2% | -$522K | 0.05% | 310 |
|
|
2025
Q1 | $22.8M | Buy |
218,528
+21,936
| +11% | +$2.29M | 0.05% | 285 |
|
|
2024
Q4 | $26.6M | Buy |
196,592
+2,659
| +1% | +$359K | 0.06% | 237 |
|
|
2024
Q3 | $30.2M | Buy |
193,933
+6,037
| +3% | +$941K | 0.07% | 222 |
|
|
2024
Q2 | $27.8M | Sell |
187,896
-801
| -0.4% | -$119K | 0.07% | 211 |
|
|
2024
Q1 | $33.4M | Buy |
188,697
+1,405
| +0.8% | +$249K | 0.08% | 200 |
|
|
2023
Q4 | $26.7M | Buy |
187,292
+4,252
| +2% | +$606K | 0.08% | 216 |
|
|
2023
Q3 | $20.2M | Buy |
183,040
+7,489
| +4% | +$828K | 0.07% | 241 |
|
|
2023
Q2 | $23.2M | Buy |
175,551
+10,821
| +7% | +$1.43M | 0.07% | 211 |
|
|
2023
Q1 | $27.3M | Buy |
164,730
+2,263
| +1% | +$375K | 0.11% | 156 |
|
|
2022
Q4 | $24.2M | Buy |
162,467
+3,285
| +2% | +$490K | 0.11% | 167 |
|
|
2022
Q3 | $23.6M | Sell |
159,182
-13,551
| -8% | -$2.01M | 0.12% | 154 |
|
|
2022
Q2 | $24.4M | Buy |
172,733
+3,746
| +2% | +$529K | 0.11% | 163 |
|
|
2022
Q1 | $35.9M | Sell |
168,987
-1,264
| -0.7% | -$268K | 0.14% | 136 |
|
|
2021
Q4 | $39.4M | Sell |
170,251
-6,334
| -4% | -$1.47M | 0.15% | 130 |
|
|
2021
Q3 | $40.4M | Sell |
176,585
-4,031
| -2% | -$922K | 0.16% | 120 |
|
|
2021
Q2 | $43.7M | Sell |
180,616
-7,976
| -4% | -$1.93M | 0.18% | 114 |
|
|
2021
Q1 | $37.4M | Buy |
188,592
+5,836
| +3% | +$1.16M | 0.17% | 121 |
|
|
2020
Q4 | $32.2M | Buy |
+182,756
| New | +$32.2M | 0.17% | 121 |
|
|
2020
Q3 | – | Sell |
-188,025
| Closed | -$22.3M | – | 665 |
|
|
2020
Q2 | $22.3M | Buy |
+188,025
| New | +$22.3M | 0.16% | 133 |
|
|
2020
Q1 | – | Sell |
-196,658
| Closed | -$25.4M | – | 663 |
|
|
2019
Q4 | $25.4M | Sell |
196,658
-2,648
| -1% | -$341K | 0.18% | 133 |
|
|
2019
Q3 | $21.3M | Buy |
+199,306
| New | +$21.3M | 0.16% | 139 |
|
|
2019
Q2 | – | Sell |
-206,956
| Closed | -$16.6M | – | 638 |
|
|
2019
Q1 | $16.6M | Sell |
206,956
-18,402
| -8% | -$1.48M | 0.13% | 167 |
|
|
2018
Q4 | $14.6M | Buy |
+225,358
| New | +$14.6M | 0.13% | 172 |
|
|
2018
Q3 | – | Sell |
-224,429
| Closed | -$17.1M | – | 569 |
|
|
2018
Q2 | $17.1M | Buy |
+224,429
| New | +$17.1M | 0.17% | 131 |
|
|
2016
Q2 | $14.4M | Sell |
205,707
-12,133,229
| -98% | -$847M | 0.23% | 103 |
|
|
2016
Q1 | $150K | Buy |
12,338,936
+12,119,338
| +5,519% | +$147K | 0.21% | 107 |
|
|
2015
Q4 | $16.2M | Sell |
219,598
-6,844
| -3% | -$504K | 0.25% | 95 |
|
|
2015
Q3 | $17.8M | Buy |
+226,442
| New | +$17.8M | 0.29% | 81 |
|
|
2014
Q3 | – | Sell |
-146,635
| Closed | -$8.5M | – | 570 |
|
|
2014
Q2 | $8.5M | Sell |
146,635
-657
| -0.4% | -$38.1K | 0.2% | 125 |
|
|
2014
Q1 | $8.78M | Sell |
147,292
-3,211
| -2% | -$191K | 0.2% | 122 |
|
|
2013
Q4 | $9.42M | Sell |
150,503
-3,418
| -2% | -$214K | 0.24% | 102 |
|
|
2013
Q3 | $9.87M | Buy |
153,921
+1,514
| +1% | +$97.1K | 0.26% | 89 |
|
|
2013
Q2 | $10.5M | Buy |
+152,407
| New | +$10.5M | 0.31% | 76 |
|