Shell Asset 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 | $2.61M | Buy |
26,462
+7,742
| +41% | +$764K | 0.09% | 216 |
|
|
2025
Q1 | $1.95M | Sell |
18,720
-838
| -4% | -$87.5K | 0.09% | 200 |
|
|
2024
Q4 | $2.64M | Sell |
19,558
-243
| -1% | -$32.9K | 0.12% | 162 |
|
|
2024
Q3 | $3.09M | Buy |
+19,801
| New | +$3.09M | 0.14% | 145 |
|
|
2024
Q1 | $2.16M | Buy |
14,621
+1,865
| +15% | +$276K | 0.1% | 173 |
|
|
2023
Q4 | $1.82M | Sell |
12,756
-3,458
| -21% | -$493K | 0.08% | 231 |
|
|
2023
Q3 | $1.79M | Sell |
16,214
-5,181
| -24% | -$573K | 0.07% | 254 |
|
|
2023
Q2 | $2.82M | Buy |
21,395
+710
| +3% | +$93.6K | 0.11% | 183 |
|
|
2023
Q1 | $3.43M | Sell |
20,685
-53
| -0.3% | -$8.78K | 0.14% | 153 |
|
|
2022
Q4 | $3.09M | Sell |
20,738
-4,569
| -18% | -$681K | 0.14% | 163 |
|
|
2022
Q3 | $3.76M | Sell |
25,307
-5,979
| -19% | -$887K | 0.15% | 151 |
|
|
2022
Q2 | $4.42M | Sell |
31,286
-7,850
| -20% | -$1.11M | 0.13% | 169 |
|
|
2022
Q1 | $8.31M | Sell |
39,136
-3,626
| -8% | -$769K | 0.2% | 104 |
|
|
2021
Q4 | $9.9M | Sell |
42,762
-7,641
| -15% | -$1.77M | 0.2% | 102 |
|
|
2021
Q3 | $11.5M | Sell |
50,403
-14,674
| -23% | -$3.36M | 0.26% | 81 |
|
|
2021
Q2 | $15.7M | Buy |
65,077
+9,780
| +18% | +$2.36M | 0.31% | 69 |
|
|
2021
Q1 | $11M | Buy |
55,297
+1,144
| +2% | +$227K | 0.22% | 109 |
|
|
2020
Q4 | $9.56M | Sell |
54,153
-12,558
| -19% | -$2.22M | 0.2% | 121 |
|
|
2020
Q3 | $10.5M | Sell |
66,711
-3,886
| -6% | -$612K | 0.24% | 103 |
|
|
2020
Q2 | $8.47M | Sell |
70,597
-25,846
| -27% | -$3.1M | 0.21% | 120 |
|
|
2020
Q1 | $8.97M | Buy |
96,443
+1,909
| +2% | +$177K | 0.25% | 95 |
|
|
2019
Q4 | $12.1M | Sell |
94,534
-65,488
| -41% | -$8.4M | 0.26% | 84 |
|
|
2019
Q3 | $17.1M | Sell |
160,022
-21,634
| -12% | -$2.31M | 0.39% | 55 |
|
|
2019
Q2 | $15.7M | Sell |
181,656
-4,240
| -2% | -$367K | 0.35% | 61 |
|
|
2019
Q1 | $14.9M | Buy |
185,896
+700
| +0.4% | +$56.2K | 0.33% | 62 |
|
|
2018
Q4 | $12.2M | Sell |
185,196
-1,622
| -0.9% | -$107K | 0.31% | 74 |
|
|
2018
Q3 | $16.5M | Sell |
186,818
-6,370
| -3% | -$562K | 0.33% | 68 |
|
|
2018
Q2 | $14.7M | Sell |
193,188
-45,836
| -19% | -$3.49M | 0.3% | 76 |
|
|
2018
Q1 | $16.6M | Sell |
239,024
-31,354
| -12% | -$2.18M | 0.33% | 74 |
|
|
2017
Q4 | $17.6M | Buy |
270,378
+8,382
| +3% | +$547K | 0.35% | 68 |
|
|
2017
Q3 | $15.5M | Sell |
261,996
-12,536
| -5% | -$740K | 0.34% | 73 |
|
|
2017
Q2 | $14.4M | Sell |
274,532
-20,935
| -7% | -$1.09M | 0.31% | 83 |
|
|
2017
Q1 | $16.3M | Buy |
295,467
+86,169
| +41% | +$4.76M | 0.36% | 69 |
|
|
2016
Q4 | $15.1M | Sell |
209,298
-76,688
| -27% | -$5.54M | 0.35% | 67 |
|
|
2016
Q3 | $19.6M | Buy |
+285,986
| New | +$19.6M | 0.41% | 57 |
|