Sumitomo Mitsui Trust Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,288,887
+79,839
| +7% | +$7.88M | 0.08% | 233 |
|
|
2025
Q1 | $126M | Sell |
1,209,048
-63,634
| -5% | -$6.64M | 0.09% | 222 |
|
|
2024
Q4 | $172M | Sell |
1,272,682
-15,865
| -1% | -$2.14M | 0.12% | 167 |
|
|
2024
Q3 | $201M | Buy |
1,288,547
+49,494
| +4% | +$7.71M | 0.14% | 153 |
|
|
2024
Q2 | $183M | Sell |
1,239,053
-105,129
| -8% | -$15.6M | 0.14% | 154 |
|
|
2024
Q1 | $238M | Buy |
1,344,182
+82,306
| +7% | +$14.6M | 0.16% | 136 |
|
|
2023
Q4 | $180M | Buy |
1,261,876
+27,641
| +2% | +$3.94M | 0.13% | 161 |
|
|
2023
Q3 | $136M | Sell |
1,234,235
-16,582
| -1% | -$1.83M | 0.11% | 188 |
|
|
2023
Q2 | $165M | Sell |
1,250,817
-189,607
| -13% | -$25M | 0.13% | 165 |
|
|
2023
Q1 | $239M | Sell |
1,440,424
-125,092
| -8% | -$20.7M | 0.18% | 122 |
|
|
2022
Q4 | $233M | Sell |
1,565,516
-191,075
| -11% | -$28.5M | 0.18% | 122 |
|
|
2022
Q3 | $261M | Sell |
1,756,591
-45,928
| -3% | -$6.82M | 0.21% | 106 |
|
|
2022
Q2 | $255M | Buy |
1,802,519
+45,640
| +3% | +$6.45M | 0.2% | 112 |
|
|
2022
Q1 | $373M | Sell |
1,756,879
-128,310
| -7% | -$27.2M | 0.25% | 86 |
|
|
2021
Q4 | $436M | Sell |
1,885,189
-122,680
| -6% | -$28.4M | 0.27% | 83 |
|
|
2021
Q3 | $459M | Sell |
2,007,869
-93,686
| -4% | -$21.4M | 0.29% | 79 |
|
|
2021
Q2 | $508M | Sell |
2,101,555
-7,935
| -0.4% | -$1.92M | 0.3% | 72 |
|
|
2021
Q1 | $418M | Buy |
2,109,490
+48,385
| +2% | +$9.58M | 0.26% | 87 |
|
|
2020
Q4 | $364M | Sell |
2,061,105
-127,946
| -6% | -$22.6M | 0.24% | 87 |
|
|
2020
Q3 | $345M | Sell |
2,189,051
-164,057
| -7% | -$25.8M | 0.23% | 91 |
|
|
2020
Q2 | $282M | Sell |
2,353,108
-69,849
| -3% | -$8.38M | 0.2% | 111 |
|
|
2020
Q1 | $225M | Buy |
2,422,957
+150,331
| +7% | +$14M | 0.19% | 116 |
|
|
2019
Q4 | $291M | Buy |
2,272,626
+106,122
| +5% | +$13.6M | 0.23% | 90 |
|
|
2019
Q3 | $232M | Buy |
2,166,504
+79,400
| +4% | +$8.49M | 0.2% | 108 |
|
|
2019
Q2 | $181M | Buy |
2,087,104
+51,978
| +3% | +$4.5M | 0.16% | 140 |
|
|
2019
Q1 | $163M | Buy |
2,035,126
+37,072
| +2% | +$2.98M | 0.15% | 150 |
|
|
2018
Q4 | $130M | Buy |
1,998,054
+306,817
| +18% | +$19.9M | 0.14% | 164 |
|
|
2018
Q3 | $149M | Buy |
1,691,237
+17,111
| +1% | +$1.51M | 0.16% | 143 |
|
|
2018
Q2 | $127M | Buy |
1,674,126
+116,378
| +7% | +$8.86M | 0.15% | 160 |
|
|
2018
Q1 | $108M | Buy |
1,557,748
+12,518
| +0.8% | +$869K | 0.14% | 171 |
|
|
2017
Q4 | $101M | Buy |
1,545,230
+7,726
| +0.5% | +$504K | 0.13% | 182 |
|
|
2017
Q3 | $90.7M | Sell |
1,537,504
-22,671
| -1% | -$1.34M | 0.13% | 184 |
|
|
2017
Q2 | $81.6M | Sell |
1,560,175
-27,542
| -2% | -$1.44M | 0.12% | 201 |
|
|
2017
Q1 | $87.6M | Sell |
1,587,717
-16,894
| -1% | -$932K | 0.14% | 174 |
|
|
2016
Q4 | $116M | Sell |
1,604,611
-45,244
| -3% | -$3.27M | 0.19% | 127 |
|
|
2016
Q3 | $113M | Sell |
1,649,855
-27,983
| -2% | -$1.92M | 0.19% | 129 |
|
|
2016
Q2 | $117M | Sell |
1,677,838
-30,224
| -2% | -$2.11M | 0.2% | 114 |
|
|
2016
Q1 | $141M | Sell |
1,708,062
-188,171
| -10% | -$15.5M | 0.25% | 93 |
|
|
2015
Q4 | $140M | Sell |
1,896,233
-32,800
| -2% | -$2.41M | 0.25% | 87 |
|
|
2015
Q3 | $152M | Buy |
1,929,033
+67,066
| +4% | +$5.28M | 0.29% | 73 |
|
|
2015
Q2 | $152M | Buy |
1,861,967
+16,421
| +0.9% | +$1.34M | 0.27% | 80 |
|
|
2015
Q1 | $151M | Buy |
1,845,546
+305,627
| +20% | +$25.1M | 0.27% | 84 |
|
|
2014
Q4 | $117M | Buy |
1,539,919
+78,105
| +5% | +$5.91M | 0.23% | 105 |
|
|
2014
Q3 | $91.6M | Buy |
1,461,814
+4,386
| +0.3% | +$275K | 0.18% | 131 |
|
|
2014
Q2 | $84.5M | Sell |
1,457,428
-60,799
| -4% | -$3.52M | 0.17% | 142 |
|
|
2014
Q1 | $91.9M | Sell |
1,518,227
-30,945
| -2% | -$1.87M | 0.19% | 127 |
|
|
2013
Q4 | $96.8M | Sell |
1,549,172
-94,086
| -6% | -$5.88M | 0.2% | 120 |
|
|
2013
Q3 | $105M | Sell |
1,643,258
-12,737
| -0.8% | -$815K | 0.23% | 103 |
|
|
2013
Q2 | $114M | Buy |
+1,655,995
| New | +$114M | 0.26% | 85 |
|