Russell Investments Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
937,030
+210,060
| +29% | +$20.7M | 0.12% | 179 |
|
|
2025
Q1 | $75.8M | Buy |
726,970
+170,020
| +31% | +$17.7M | 0.1% | 210 |
|
|
2024
Q4 | $75.3M | Sell |
556,950
-10,535
| -2% | -$1.42M | 0.1% | 198 |
|
|
2024
Q3 | $88.4M | Buy |
567,485
+62,159
| +12% | +$9.68M | 0.13% | 171 |
|
|
2024
Q2 | $74.7M | Buy |
505,326
+73,960
| +17% | +$10.9M | 0.12% | 177 |
|
|
2024
Q1 | $76.4M | Buy |
431,366
+39,464
| +10% | +$6.99M | 0.12% | 177 |
|
|
2023
Q4 | $55.8M | Sell |
391,902
-52,836
| -12% | -$7.53M | 0.1% | 228 |
|
|
2023
Q3 | $49.1M | Sell |
444,738
-105,787
| -19% | -$11.7M | 0.1% | 232 |
|
|
2023
Q2 | $72.7M | Buy |
550,525
+21,487
| +4% | +$2.84M | 0.14% | 157 |
|
|
2023
Q1 | $87.4M | Sell |
529,038
-17,587
| -3% | -$2.9M | 0.17% | 130 |
|
|
2022
Q4 | $81.4M | Sell |
546,625
-35,412
| -6% | -$5.28M | 0.17% | 134 |
|
|
2022
Q3 | $86.5M | Buy |
582,037
+6,229
| +1% | +$926K | 0.19% | 116 |
|
|
2022
Q2 | $81.3M | Buy |
575,808
+2,219
| +0.4% | +$313K | 0.17% | 136 |
|
|
2022
Q1 | $122M | Sell |
573,589
-110,825
| -16% | -$23.6M | 0.21% | 91 |
|
|
2021
Q4 | $158M | Sell |
684,414
-5,134
| -0.7% | -$1.19M | 0.25% | 67 |
|
|
2021
Q3 | $158M | Sell |
689,548
-48,404
| -7% | -$11.1M | 0.27% | 61 |
|
|
2021
Q2 | $178M | Buy |
737,952
+28,882
| +4% | +$6.98M | 0.3% | 53 |
|
|
2021
Q1 | $141M | Buy |
709,070
+134,365
| +23% | +$26.6M | 0.25% | 65 |
|
|
2020
Q4 | $101M | Sell |
574,705
-35,463
| -6% | -$6.22M | 0.2% | 98 |
|
|
2020
Q3 | $96M | Buy |
610,168
+59,767
| +11% | +$9.4M | 0.21% | 94 |
|
|
2020
Q2 | $65.8M | Buy |
550,401
+72,886
| +15% | +$8.71M | 0.15% | 149 |
|
|
2020
Q1 | $44.7M | Sell |
477,515
-216,905
| -31% | -$20.3M | 0.12% | 208 |
|
|
2019
Q4 | $89.1M | Sell |
694,420
-142,855
| -17% | -$18.3M | 0.17% | 130 |
|
|
2019
Q3 | $89.2M | Buy |
837,275
+28,727
| +4% | +$3.06M | 0.17% | 128 |
|
|
2019
Q2 | $69.7M | Buy |
808,548
+59,541
| +8% | +$5.13M | 0.13% | 177 |
|
|
2019
Q1 | $60.1M | Buy |
749,007
+362,078
| +94% | +$29.1M | 0.11% | 201 |
|
|
2018
Q4 | $25.4M | Sell |
386,929
-10,207
| -3% | -$670K | 0.06% | 387 |
|
|
2018
Q3 | $34.9M | Sell |
397,136
-26,923
| -6% | -$2.37M | 0.07% | 335 |
|
|
2018
Q2 | $32.2M | Sell |
424,059
-214,231
| -34% | -$16.3M | 0.07% | 330 |
|
|
2018
Q1 | $44.3M | Buy |
638,290
+16,422
| +3% | +$1.14M | 0.07% | 313 |
|
|
2017
Q4 | $40.3M | Sell |
621,868
-62,380
| -9% | -$4.04M | 0.07% | 346 |
|
|
2017
Q3 | $40.4M | Sell |
684,248
-87,043
| -11% | -$5.14M | 0.07% | 350 |
|
|
2017
Q2 | $40.3M | Sell |
771,291
-54,923
| -7% | -$2.87M | 0.07% | 340 |
|
|
2017
Q1 | $45.6M | Sell |
826,214
-433,903
| -34% | -$23.9M | 0.08% | 296 |
|
|
2016
Q4 | $91.5M | Buy |
+1,260,117
| New | +$91.5M | 0.18% | 127 |
|