Swedbank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
534,165
+2,488
| +0.5% | +$245K | 0.06% | 210 |
|
|
2025
Q1 | $55.5M | Buy |
531,677
+16,603
| +3% | +$1.73M | 0.07% | 199 |
|
|
2024
Q4 | $69.6M | Sell |
515,074
-157,158
| -23% | -$21.2M | 0.09% | 168 |
|
|
2024
Q3 | $105M | Buy |
672,232
+591
| +0.1% | +$92.1K | 0.13% | 132 |
|
|
2024
Q2 | $99.4M | Buy |
+671,641
| New | +$99.4M | 0.13% | 124 |
|
|
2024
Q1 | – | Sell |
-482,984
| Closed | -$68.8M | – | 696 |
|
|
2023
Q4 | $68.8M | Sell |
482,984
-21,742
| -4% | -$3.1M | 0.11% | 153 |
|
|
2023
Q3 | $55.8M | Sell |
504,726
-6,771
| -1% | -$749K | 0.1% | 163 |
|
|
2023
Q2 | $67.5M | Buy |
511,497
+3,770
| +0.7% | +$497K | 0.11% | 148 |
|
|
2023
Q1 | $84.1M | Sell |
507,727
-266,699
| -34% | -$44.2M | 0.17% | 116 |
|
|
2022
Q4 | $115M | Sell |
774,426
-10,207
| -1% | -$1.52M | 0.25% | 86 |
|
|
2022
Q3 | $116M | Sell |
784,633
-9,594
| -1% | -$1.42M | 0.28% | 75 |
|
|
2022
Q2 | $112M | Buy |
794,227
+219
| +0% | +$30.9K | 0.25% | 84 |
|
|
2022
Q1 | $169M | Buy |
794,008
+186
| +0% | +$39.5K | 0.31% | 69 |
|
|
2021
Q4 | $184M | Sell |
793,822
-7,023
| -0.9% | -$1.63M | 0.31% | 63 |
|
|
2021
Q3 | $183M | Sell |
800,845
-104,638
| -12% | -$23.9M | 0.34% | 55 |
|
|
2021
Q2 | $219M | Sell |
905,483
-321,923
| -26% | -$77.8M | 0.41% | 48 |
|
|
2021
Q1 | $243M | Sell |
1,227,406
-21,118
| -2% | -$4.18M | 0.51% | 40 |
|
|
2020
Q4 | $217M | Sell |
1,248,524
-111,500
| -8% | -$19.4M | 0.64% | 42 |
|
|
2020
Q3 | $214M | Buy |
1,360,024
+85,513
| +7% | +$13.5M | 0.73% | 37 |
|
|
2020
Q2 | $153M | Buy |
1,274,511
+149,640
| +13% | +$17.9M | 0.56% | 48 |
|
|
2020
Q1 | $105M | Sell |
1,124,871
-17,653
| -2% | -$1.64M | 0.52% | 62 |
|
|
2019
Q4 | $147M | Sell |
1,142,524
-423,113
| -27% | -$54.5M | 0.6% | 56 |
|
|
2019
Q3 | $167M | Sell |
1,565,637
-87,517
| -5% | -$9.36M | 0.76% | 43 |
|
|
2019
Q2 | $143M | Sell |
1,653,154
-312,806
| -16% | -$27.1M | 0.65% | 52 |
|
|
2019
Q1 | $158M | Sell |
1,965,960
-384,026
| -16% | -$30.8M | 0.75% | 45 |
|
|
2018
Q4 | $153M | Buy |
2,349,986
+101,671
| +5% | +$6.6M | 0.84% | 39 |
|
|
2018
Q3 | $198M | Buy |
+2,248,315
| New | +$198M | 0.89% | 36 |
|