Schroder Investment Management Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,521
| Closed | -$13.4M | – | 1262 |
|
|
2024
Q1 | $13.4M | Buy |
+75,521
| New | +$13.4M | 0.02% | 588 |
|
|
2023
Q1 | – | Sell |
-119,249
| Closed | -$17.8M | – | 1324 |
|
|
2022
Q4 | $17.8M | Buy |
119,249
+193
| +0.2% | +$28.8K | 0.03% | 503 |
|
|
2022
Q3 | $17.7M | Sell |
119,056
-22,693
| -16% | -$3.37M | 0.03% | 477 |
|
|
2022
Q2 | $20.1M | Sell |
141,749
-21,969
| -13% | -$3.12M | 0.03% | 461 |
|
|
2022
Q1 | $36.3M | Sell |
163,718
-205,156
| -56% | -$45.5M | 0.05% | 353 |
|
|
2021
Q4 | $85.4M | Sell |
368,874
-156,047
| -30% | -$36.1M | 0.11% | 197 |
|
|
2021
Q3 | $120M | Sell |
524,921
-29,700
| -5% | -$6.79M | 0.18% | 116 |
|
|
2021
Q2 | $134M | Buy |
554,621
+16,429
| +3% | +$3.97M | 0.17% | 121 |
|
|
2021
Q1 | $107M | Sell |
538,192
-23,571
| -4% | -$4.67M | 0.14% | 141 |
|
|
2020
Q4 | $99.2M | Sell |
561,763
-97,178
| -15% | -$17.2M | 0.14% | 131 |
|
|
2020
Q3 | $105M | Buy |
658,941
+18,536
| +3% | +$2.95M | 0.17% | 117 |
|
|
2020
Q2 | $76.8M | Buy |
640,405
+270,310
| +73% | +$32.4M | 0.14% | 142 |
|
|
2020
Q1 | $36.1M | Sell |
370,095
-105,149
| -22% | -$10.3M | 0.08% | 265 |
|
|
2019
Q4 | $60.9M | Sell |
475,244
-98,484
| -17% | -$12.6M | 0.1% | 237 |
|
|
2019
Q3 | $60.9M | Sell |
573,728
-17,811
| -3% | -$1.89M | 0.11% | 221 |
|
|
2019
Q2 | $51.2M | Sell |
591,539
-209,368
| -26% | -$18.1M | 0.09% | 256 |
|
|
2019
Q1 | $64.3M | Sell |
800,907
-29,888
| -4% | -$2.4M | 0.11% | 197 |
|
|
2018
Q4 | $54.9K | Buy |
830,795
+118,384
| +17% | +$7.82K | 0.1% | 225 |
|
|
2018
Q3 | $62.8M | Sell |
712,411
-316,738
| -31% | -$27.9M | 0.11% | 228 |
|
|
2018
Q2 | $77.8M | Sell |
1,029,149
-315,936
| -23% | -$23.9M | 0.14% | 189 |
|
|
2018
Q1 | $93.4M | Sell |
1,345,085
-192
| -0% | -$13.3K | 0.16% | 161 |
|
|
2017
Q4 | $87.8M | Buy |
1,345,277
+289,031
| +27% | +$18.9M | 0.14% | 186 |
|
|
2017
Q3 | $62.2M | Buy |
1,056,246
+309,039
| +41% | +$18.2M | 0.11% | 238 |
|
|
2017
Q2 | $38.9M | Sell |
747,207
-379,403
| -34% | -$19.8M | 0.07% | 329 |
|
|
2017
Q1 | $62.2M | Buy |
1,126,610
+596,551
| +113% | +$33M | 0.11% | 232 |
|
|
2016
Q4 | $38.3M | Buy |
530,059
+115,066
| +28% | +$8.31M | 0.07% | 330 |
|
|
2016
Q3 | $28.5M | Buy |
414,993
+56,125
| +16% | +$3.85M | 0.05% | 398 |
|
|
2016
Q2 | $25.1M | Buy |
358,868
+217,401
| +154% | +$15.2M | 0.05% | 413 |
|
|
2016
Q1 | $11.8M | Buy |
141,467
+32,500
| +30% | +$2.72M | 0.02% | 572 |
|
|
2015
Q4 | $7.91M | Buy |
108,967
+17,059
| +19% | +$1.24M | 0.02% | 668 |
|
|
2015
Q3 | $7.23M | Sell |
91,908
-12,033
| -12% | -$946K | 0.02% | 667 |
|
|
2015
Q2 | $8.53M | Sell |
103,941
-2,289
| -2% | -$188K | 0.02% | 666 |
|
|
2015
Q1 | $8.66M | Sell |
106,230
-440,383
| -81% | -$35.9M | 0.02% | 675 |
|
|
2014
Q4 | $41.5M | Buy |
+546,613
| New | +$41.5M | 0.08% | 285 |
|
|
2014
Q3 | – | Sell |
-209,700
| Closed | -$12.2M | – | 1488 |
|
|
2014
Q2 | $12.2M | Sell |
209,700
-319,967
| -60% | -$18.5M | 0.02% | 592 |
|
|
2014
Q1 | $32.1M | Buy |
529,667
+237,818
| +81% | +$14.4M | 0.04% | 374 |
|
|
2013
Q4 | $18.5M | Buy |
291,849
+59,811
| +26% | +$3.78M | 0.02% | 502 |
|
|
2013
Q3 | $14.8M | Buy |
232,038
+38,162
| +20% | +$2.44M | 0.04% | 523 |
|
|
2013
Q2 | $13.4M | Buy |
+193,876
| New | +$13.4M | 0.04% | 518 |
|