Scotia Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,723
| Closed | -$233K | – | 918 |
|
|
2024
Q4 | $233K | Buy |
+1,723
| New | +$233K | ﹤0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-2,548
| Closed | -$452K | – | 877 |
|
|
2024
Q1 | $452K | Buy |
+2,548
| New | +$452K | ﹤0.01% | 613 |
|
|
2023
Q4 | – | Sell |
-1,831
| Closed | -$202K | – | 832 |
|
|
2023
Q3 | $202K | Buy |
1,831
+65
| +4% | +$7.19K | ﹤0.01% | 713 |
|
|
2023
Q2 | $233K | Buy |
1,766
+26
| +1% | +$3.43K | ﹤0.01% | 701 |
|
|
2023
Q1 | $288K | Sell |
1,740
-233
| -12% | -$38.6K | ﹤0.01% | 639 |
|
|
2022
Q4 | $294K | Sell |
1,973
-4,937
| -71% | -$736K | ﹤0.01% | 643 |
|
|
2022
Q3 | $1.03M | Buy |
6,910
+3,909
| +130% | +$580K | 0.01% | 447 |
|
|
2022
Q2 | $424K | Buy |
3,001
+99
| +3% | +$14K | ﹤0.01% | 594 |
|
|
2022
Q1 | $616K | Sell |
2,902
-16,605
| -85% | -$3.52M | ﹤0.01% | 593 |
|
|
2021
Q4 | $4.52M | Sell |
19,507
-2,420
| -11% | -$560K | 0.03% | 273 |
|
|
2021
Q3 | $5.02M | Sell |
21,927
-10,149
| -32% | -$2.32M | 0.04% | 238 |
|
|
2021
Q2 | $7.75M | Sell |
32,076
-3,064
| -9% | -$741K | 0.06% | 185 |
|
|
2021
Q1 | $6.96M | Sell |
35,140
-327
| -0.9% | -$64.8K | 0.06% | 183 |
|
|
2020
Q4 | $6.26M | Buy |
35,467
+28,022
| +376% | +$4.95M | 0.06% | 174 |
|
|
2020
Q3 | $1.17M | Buy |
+7,445
| New | +$1.17M | 0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-19,541
| Closed | -$1.82M | – | 720 |
|
|
2020
Q1 | $1.82M | Sell |
19,541
-13,304
| -41% | -$1.24M | 0.03% | 258 |
|
|
2019
Q4 | $4.21M | Sell |
32,845
-635
| -2% | -$81.4K | 0.05% | 196 |
|
|
2019
Q3 | $3.58M | Sell |
33,480
-1,964
| -6% | -$210K | 0.04% | 206 |
|
|
2019
Q2 | $3.07M | Sell |
35,444
-7,461
| -17% | -$646K | 0.04% | 223 |
|
|
2019
Q1 | $3.44M | Buy |
42,905
+5,226
| +14% | +$419K | 0.04% | 203 |
|
|
2018
Q4 | $2.49M | Buy |
37,679
+27,872
| +284% | +$1.84M | 0.04% | 238 |
|
|
2018
Q3 | $865K | Sell |
9,807
-635
| -6% | -$56K | 0.01% | 432 |
|
|
2018
Q2 | $722K | Hold |
10,442
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $725K | Buy |
10,442
+1,231
| +13% | +$85.5K | 0.01% | 451 |
|
|
2017
Q4 | $601K | Buy |
9,211
+2,701
| +41% | +$176K | 0.01% | 477 |
|
|
2017
Q3 | $384K | Buy |
6,510
+901
| +16% | +$53.1K | 0.01% | 544 |
|
|
2017
Q2 | $293K | Sell |
5,609
-39,370
| -88% | -$2.06M | ﹤0.01% | 558 |
|
|
2017
Q1 | $2.48M | Buy |
44,979
+31,858
| +243% | +$1.76M | 0.04% | 213 |
|
|
2016
Q4 | $948K | Buy |
13,121
+8,475
| +182% | +$612K | 0.02% | 347 |
|
|
2016
Q3 | $319K | Buy |
+4,646
| New | +$319K | 0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-3,468
| Closed | -$285K | – | 631 |
|
|
2016
Q1 | $285K | Sell |
3,468
-4,255
| -55% | -$350K | 0.01% | 471 |
|
|
2015
Q4 | $599K | Hold |
7,723
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $609K | Buy |
7,723
+965
| +14% | +$76.1K | 0.01% | 392 |
|
|
2015
Q2 | $553K | Buy |
6,758
+937
| +16% | +$76.7K | 0.01% | 429 |
|
|
2015
Q1 | $478K | Buy |
5,821
+453
| +8% | +$37.2K | 0.01% | 435 |
|
|
2014
Q4 | $407K | Buy |
5,368
+583
| +12% | +$44.2K | 0.01% | 450 |
|
|
2014
Q3 | $300K | Buy |
4,785
+1
| +0% | +$63 | 0.01% | 499 |
|
|
2014
Q2 | $277K | Sell |
4,784
-2,828
| -37% | -$164K | 0.01% | 489 |
|
|
2014
Q1 | $460K | Sell |
7,612
-7,409
| -49% | -$448K | 0.01% | 410 |
|
|
2013
Q4 | $951K | Sell |
15,021
-65,447
| -81% | -$4.14M | 0.02% | 272 |
|
|
2013
Q3 | $5.15M | Buy |
80,468
+28,788
| +56% | +$1.84M | 0.14% | 97 |
|
|
2013
Q2 | $3.56M | Buy |
+51,680
| New | +$3.56M | 0.14% | 107 |
|