TSW
Thompson Siegel & Walmsley’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
49,563
-1,746
| -3% | -$172K | 0.08% | 211 |
|
|
2025
Q1 | $5.36M | Sell |
51,309
-25,063
| -33% | -$2.62M | 0.09% | 178 |
|
|
2024
Q4 | $10.3M | Sell |
76,372
-94
| -0.1% | -$12.7K | 0.16% | 129 |
|
|
2024
Q3 | $11.9M | Sell |
76,466
-20,767
| -21% | -$3.24M | 0.18% | 117 |
|
|
2024
Q2 | $14.4M | Sell |
97,233
-1,433
| -1% | -$212K | 0.23% | 101 |
|
|
2024
Q1 | $17.5M | Sell |
98,666
-766
| -0.8% | -$136K | 0.27% | 89 |
|
|
2023
Q4 | $14.2M | Sell |
99,432
-6,358
| -6% | -$906K | 0.23% | 103 |
|
|
2023
Q3 | $11.7M | Sell |
105,790
-1,345
| -1% | -$149K | 0.19% | 114 |
|
|
2023
Q2 | $14.1M | Sell |
107,135
-125
| -0.1% | -$16.5K | 0.23% | 108 |
|
|
2023
Q1 | $17.8M | Sell |
107,260
-2,123
| -2% | -$352K | 0.29% | 92 |
|
|
2022
Q4 | $16.3M | Sell |
109,383
-3,750
| -3% | -$559K | 0.26% | 101 |
|
|
2022
Q3 | $16.8M | Sell |
113,133
-3,425
| -3% | -$508K | 0.29% | 96 |
|
|
2022
Q2 | $16.5M | Buy |
116,558
+3,659
| +3% | +$517K | 0.26% | 102 |
|
|
2022
Q1 | $24M | Sell |
112,899
-2,357
| -2% | -$500K | 0.34% | 85 |
|
|
2021
Q4 | $26.7M | Buy |
115,256
+8,625
| +8% | +$2M | 0.37% | 85 |
|
|
2021
Q3 | $24.4M | Sell |
106,631
-1,141
| -1% | -$261K | 0.35% | 85 |
|
|
2021
Q2 | $26.1M | Sell |
107,772
-1,656
| -2% | -$400K | 0.36% | 82 |
|
|
2021
Q1 | $21.7M | Buy |
109,428
+638
| +0.6% | +$126K | 0.31% | 88 |
|
|
2020
Q4 | $19.2M | Sell |
108,790
-2,348
| -2% | -$414K | 0.31% | 89 |
|
|
2020
Q3 | $17.5M | Sell |
111,138
-2,870
| -3% | -$452K | 0.34% | 85 |
|
|
2020
Q2 | $13.7M | Sell |
114,008
-13,979
| -11% | -$1.68M | 0.28% | 100 |
|
|
2020
Q1 | $11.9M | Buy |
127,987
+21,293
| +20% | +$1.98M | 0.28% | 97 |
|
|
2019
Q4 | $13.7M | Sell |
106,694
-2,650
| -2% | -$340K | 0.21% | 102 |
|
|
2019
Q3 | $11.7M | Sell |
109,344
-3,845
| -3% | -$411K | 0.19% | 111 |
|
|
2019
Q2 | $9.8M | Sell |
113,189
-59,815
| -35% | -$5.18M | 0.14% | 129 |
|
|
2019
Q1 | $13.9M | Sell |
173,004
-13,920
| -7% | -$1.12M | 0.19% | 108 |
|
|
2018
Q4 | $12.4M | Buy |
186,924
+6,231
| +3% | +$412K | 0.19% | 114 |
|
|
2018
Q3 | $15.9M | Sell |
180,693
-24,089
| -12% | -$2.12M | 0.2% | 112 |
|
|
2018
Q2 | $15.6M | Sell |
204,782
-59,964
| -23% | -$4.56M | 0.2% | 112 |
|
|
2018
Q1 | $18.4M | Sell |
264,746
-861
| -0.3% | -$59.8K | 0.23% | 113 |
|
|
2017
Q4 | $17.3M | Buy |
265,607
+15,796
| +6% | +$1.03M | 0.21% | 117 |
|
|
2017
Q3 | $14.7M | Buy |
249,811
+59,978
| +32% | +$3.54M | 0.18% | 143 |
|
|
2017
Q2 | $9.93M | Buy |
189,833
+45,536
| +32% | +$2.38M | 0.12% | 189 |
|
|
2017
Q1 | $7.96M | Buy |
144,297
+39,598
| +38% | +$2.19M | 0.09% | 215 |
|
|
2016
Q4 | $7.56M | Sell |
104,699
-4,253
| -4% | -$307K | 0.1% | 209 |
|
|
2016
Q3 | $7.48M | Buy |
108,952
+6,392
| +6% | +$439K | 0.12% | 208 |
|
|
2016
Q2 | $7.16M | Sell |
102,560
-24,932
| -20% | -$1.74M | 0.11% | 203 |
|
|
2016
Q1 | $10.5M | Sell |
127,492
-22,480
| -15% | -$1.85M | 0.17% | 185 |
|
|
2015
Q4 | $10.9M | Buy |
149,972
+15
| +0% | +$1.09K | 0.2% | 173 |
|
|
2015
Q3 | $11.8M | Sell |
149,957
-10,044
| -6% | -$790K | 0.22% | 171 |
|
|
2015
Q2 | $13.1M | Sell |
160,001
-5,373
| -3% | -$439K | 0.23% | 174 |
|
|
2015
Q1 | $13.6M | Sell |
165,374
-5,135
| -3% | -$421K | 0.23% | 172 |
|
|
2014
Q4 | $12.9M | Sell |
170,509
-18,845
| -10% | -$1.43M | 0.25% | 161 |
|
|
2014
Q3 | $11.9M | Buy |
189,354
+2,425
| +1% | +$152K | 0.24% | 169 |
|
|
2014
Q2 | $10.8M | Buy |
186,929
+7,313
| +4% | +$424K | 0.21% | 194 |
|
|
2014
Q1 | $10.9M | Sell |
179,616
-3,113
| -2% | -$188K | 0.24% | 177 |
|
|
2013
Q4 | $11.6M | Buy |
182,729
+2,077
| +1% | +$131K | 0.27% | 165 |
|
|
2013
Q3 | $11.6M | Sell |
180,652
-2,085
| -1% | -$133K | 0.25% | 171 |
|
|
2013
Q2 | $12.6M | Buy |
+182,737
| New | +$12.6M | 0.27% | 160 |
|