T. Rowe Price Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
674,156
-678,149
| -50% | -$66.9M | 0.01% | 658 |
|
|
2025
Q1 | $141M | Sell |
1,352,305
-880,471
| -39% | -$91.9M | 0.02% | 498 |
|
|
2024
Q4 | $302M | Sell |
2,232,776
-353,988
| -14% | -$47.9M | 0.03% | 347 |
|
|
2024
Q3 | $403M | Sell |
2,586,764
-2,020,602
| -44% | -$315M | 0.05% | 305 |
|
|
2024
Q2 | $682M | Buy |
4,607,366
+118,914
| +3% | +$17.6M | 0.08% | 212 |
|
|
2024
Q1 | $795M | Sell |
4,488,452
-137,423
| -3% | -$24.4M | 0.1% | 193 |
|
|
2023
Q4 | $659M | Buy |
4,625,875
+889,752
| +24% | +$127M | 0.09% | 214 |
|
|
2023
Q3 | $413M | Sell |
3,736,123
-471,555
| -11% | -$52.1M | 0.06% | 266 |
|
|
2023
Q2 | $555M | Buy |
4,207,678
+2,041,517
| +94% | +$269M | 0.08% | 236 |
|
|
2023
Q1 | $359M | Buy |
2,166,161
+1,551,551
| +252% | +$257M | 0.05% | 290 |
|
|
2022
Q4 | $91.6M | Buy |
614,610
+2,716
| +0.4% | +$405K | 0.01% | 510 |
|
|
2022
Q3 | $90.8M | Sell |
611,894
-104
| -0% | -$15.4K | 0.01% | 504 |
|
|
2022
Q2 | $86.4M | Sell |
611,998
-93,365
| -13% | -$13.2M | 0.01% | 707 |
|
|
2022
Q1 | $150M | Sell |
705,363
-41,965
| -6% | -$8.91M | 0.02% | 614 |
|
|
2021
Q4 | $173M | Sell |
747,328
-40,110
| -5% | -$9.28M | 0.02% | 596 |
|
|
2021
Q3 | $180M | Sell |
787,438
-17,903
| -2% | -$4.1M | 0.02% | 577 |
|
|
2021
Q2 | $195M | Sell |
805,341
-13,701
| -2% | -$3.31M | 0.02% | 568 |
|
|
2021
Q1 | $162M | Sell |
819,042
-60,885
| -7% | -$12.1M | 0.02% | 614 |
|
|
2020
Q4 | $155M | Sell |
879,927
-37,392
| -4% | -$6.6M | 0.02% | 592 |
|
|
2020
Q3 | $144M | Sell |
917,319
-412,907
| -31% | -$65M | 0.02% | 561 |
|
|
2020
Q2 | $160M | Buy |
1,330,226
+297,997
| +29% | +$35.7M | 0.02% | 524 |
|
|
2020
Q1 | $96M | Buy |
1,032,229
+71,535
| +7% | +$6.65M | 0.02% | 585 |
|
|
2019
Q4 | $123M | Buy |
960,694
+4,187
| +0.4% | +$537K | 0.02% | 601 |
|
|
2019
Q3 | $102M | Sell |
956,507
-6,235
| -0.6% | -$667K | 0.01% | 627 |
|
|
2019
Q2 | $83.4M | Buy |
962,742
+13,877
| +1% | +$1.2M | 0.01% | 700 |
|
|
2019
Q1 | $76.2M | Buy |
948,865
+33,620
| +4% | +$2.7M | 0.01% | 714 |
|
|
2018
Q4 | $60.5M | Buy |
915,245
+6,350
| +0.7% | +$420K | 0.01% | 753 |
|
|
2018
Q3 | $80.2M | Sell |
908,895
-28,654
| -3% | -$2.53M | 0.01% | 742 |
|
|
2018
Q2 | $71.4M | Buy |
937,549
+8,190
| +0.9% | +$623K | 0.01% | 758 |
|
|
2018
Q1 | $64.5M | Sell |
929,359
-32,650
| -3% | -$2.27M | 0.01% | 784 |
|
|
2017
Q4 | $62.8M | Sell |
962,009
-13,450
| -1% | -$878K | 0.01% | 780 |
|
|
2017
Q3 | $57.6M | Sell |
975,459
-60,838
| -6% | -$3.59M | 0.01% | 793 |
|
|
2017
Q2 | $54.2M | Sell |
1,036,297
-41,376
| -4% | -$2.16M | 0.01% | 793 |
|
|
2017
Q1 | $59.5M | Sell |
1,077,673
-32,859
| -3% | -$1.81M | 0.01% | 757 |
|
|
2016
Q4 | $80.2M | Sell |
1,110,532
-20,531
| -2% | -$1.48M | 0.02% | 664 |
|
|
2016
Q3 | $77.7M | Sell |
1,131,063
-13,815
| -1% | -$949K | 0.02% | 653 |
|
|
2016
Q2 | $79.9M | Sell |
1,144,878
-27,908
| -2% | -$1.95M | 0.02% | 639 |
|
|
2016
Q1 | $96.5M | Buy |
1,172,786
+11,280
| +1% | +$928K | 0.02% | 560 |
|
|
2015
Q4 | $84.3M | Sell |
1,161,506
-31,800
| -3% | -$2.31M | 0.02% | 603 |
|
|
2015
Q3 | $93.9M | Sell |
1,193,306
-302,008
| -20% | -$23.8M | 0.02% | 585 |
|
|
2015
Q2 | $122M | Buy |
1,495,314
+7,430
| +0.5% | +$607K | 0.03% | 549 |
|
|
2015
Q1 | $122M | Sell |
1,487,884
-354,822
| -19% | -$29.1M | 0.03% | 556 |
|
|
2014
Q4 | $140M | Sell |
1,842,706
-217,720
| -11% | -$16.5M | 0.03% | 518 |
|
|
2014
Q3 | $129M | Sell |
2,060,426
-7,410
| -0.4% | -$464K | 0.03% | 531 |
|
|
2014
Q2 | $120M | Sell |
2,067,836
-213,159
| -9% | -$12.4M | 0.03% | 579 |
|
|
2014
Q1 | $138M | Sell |
2,280,995
-268,166
| -11% | -$16.2M | 0.03% | 535 |
|
|
2013
Q4 | $161M | Sell |
2,549,161
-150,520
| -6% | -$9.52M | 0.04% | 485 |
|
|
2013
Q3 | $173M | Sell |
2,699,681
-71,690
| -3% | -$4.59M | 0.04% | 439 |
|
|
2013
Q2 | $191M | Buy |
+2,771,371
| New | +$191M | 0.05% | 396 |
|