TDAM USA’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.7M | Buy |
50,416
+6,499
| +15% | +$1.5M | 0.72% | 40 |
|
|
2021
Q3 | $10M | Sell |
43,917
-103
| -0.2% | -$23.6K | 0.66% | 43 |
|
|
2021
Q2 | $11.5M | Sell |
44,020
-5,739
| -12% | -$1.5M | 0.71% | 39 |
|
|
2021
Q1 | $9.86M | Sell |
49,759
-87
| -0.2% | -$17.2K | 0.6% | 47 |
|
|
2020
Q4 | $8.8M | Buy |
49,846
+35,894
| +257% | +$6.34M | 0.55% | 53 |
|
|
2020
Q3 | $2.2M | Buy |
13,952
+402
| +3% | +$63.3K | 0.15% | 125 |
|
|
2020
Q2 | $1.61M | Sell |
13,550
-825
| -6% | -$97.8K | 0.12% | 135 |
|
|
2020
Q1 | $1.34M | Buy |
14,375
+1,585
| +12% | +$147K | 0.11% | 142 |
|
|
2019
Q4 | $1.64M | Sell |
12,790
-1,879
| -13% | -$241K | 0.11% | 147 |
|
|
2019
Q3 | $1.57M | Sell |
14,669
-7,174
| -33% | -$767K | 0.11% | 149 |
|
|
2019
Q2 | $1.89M | Sell |
21,843
-1,912
| -8% | -$166K | 0.13% | 131 |
|
|
2019
Q1 | $1.91M | Buy |
23,755
+4,367
| +23% | +$351K | 0.14% | 123 |
|
|
2018
Q4 | $1.28M | Buy |
19,388
+1,787
| +10% | +$118K | 0.09% | 155 |
|
|
2018
Q3 | $1.42M | Buy |
17,601
+3,730
| +27% | +$301K | 0.09% | 172 |
|
|
2018
Q2 | $1.06M | Sell |
13,871
-158
| -1% | -$12K | 0.07% | 202 |
|
|
2018
Q1 | $974K | Sell |
14,029
-189
| -1% | -$13.1K | 0.06% | 202 |
|
|
2017
Q4 | $928K | Buy |
14,218
+133
| +0.9% | +$8.68K | 0.05% | 208 |
|
|
2017
Q3 | $831K | Sell |
14,085
-119
| -0.8% | -$7.02K | 0.05% | 215 |
|
|
2017
Q2 | $740K | Buy |
14,204
+3
| +0% | +$156 | 0.04% | 234 |
|
|
2017
Q1 | $784K | Buy |
14,201
+4,258
| +43% | +$235K | 0.04% | 236 |
|
|
2016
Q4 | $718K | Buy |
9,943
+781
| +9% | +$56.4K | 0.04% | 252 |
|
|
2016
Q3 | $629K | Buy |
9,162
+1,313
| +17% | +$90.1K | 0.03% | 270 |
|
|
2016
Q2 | $548K | Sell |
7,849
-1,422
| -15% | -$99.3K | 0.03% | 274 |
|
|
2016
Q1 | $763K | Sell |
9,271
-238
| -3% | -$19.6K | 0.04% | 254 |
|
|
2015
Q4 | $690K | Buy |
9,509
+2,412
| +34% | +$175K | 0.03% | 269 |
|
|
2015
Q3 | $558K | Buy |
7,097
+2,918
| +70% | +$229K | 0.03% | 282 |
|
|
2015
Q2 | $341K | Sell |
4,179
-865
| -17% | -$70.6K | 0.02% | 323 |
|
|
2015
Q1 | $414K | Sell |
5,044
-865
| -15% | -$71K | 0.02% | 335 |
|
|
2014
Q4 | $449K | Sell |
5,909
-700
| -11% | -$53.2K | 0.02% | 250 |
|
|
2014
Q3 | $414K | Sell |
6,609
-1,755
| -21% | -$110K | 0.02% | 248 |
|
|
2014
Q2 | $485K | Sell |
8,364
-7,333
| -47% | -$425K | 0.02% | 239 |
|
|
2014
Q1 | $950K | Sell |
15,697
-2,128
| -12% | -$129K | 0.04% | 186 |
|
|
2013
Q4 | $1.13M | Buy |
17,825
+268
| +2% | +$17K | 0.05% | 172 |
|
|
2013
Q3 | $1.12M | Sell |
17,557
-6,251
| -26% | -$400K | 0.05% | 134 |
|
|
2013
Q2 | $1.66M | Buy |
+23,808
| New | +$1.66M | 0.08% | 122 |
|