TIAA FSB’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.59M | Sell |
49,933
-88,368
| -64% | -$11.7M | 0.02% | 193 |
|
|
2023
Q1 | $22.9M | Sell |
138,301
-23,662
| -15% | -$3.92M | 0.09% | 101 |
|
|
2022
Q4 | $24.1M | Sell |
161,963
-27,747
| -15% | -$4.14M | 0.09% | 106 |
|
|
2022
Q3 | $28.2M | Buy |
189,710
+24,321
| +15% | +$3.61M | 0.12% | 91 |
|
|
2022
Q2 | $23.4M | Buy |
165,389
+109,057
| +194% | +$15.4M | 0.09% | 101 |
|
|
2022
Q1 | $12M | Sell |
56,332
-792
| -1% | -$168K | 0.04% | 152 |
|
|
2021
Q4 | $13.2M | Sell |
57,124
-264
| -0.5% | -$61.1K | 0.04% | 145 |
|
|
2021
Q3 | $13.1M | Buy |
57,388
+1,405
| +3% | +$321K | 0.05% | 138 |
|
|
2021
Q2 | $13.5M | Sell |
55,983
-145
| -0.3% | -$35.1K | 0.05% | 143 |
|
|
2021
Q1 | $11.1M | Sell |
56,128
-321
| -0.6% | -$63.6K | 0.04% | 152 |
|
|
2020
Q4 | $9.97M | Sell |
56,449
-1,087
| -2% | -$192K | 0.04% | 152 |
|
|
2020
Q3 | $9.06M | Sell |
57,536
-886
| -2% | -$139K | 0.04% | 155 |
|
|
2020
Q2 | $7.01M | Buy |
58,422
+3,108
| +6% | +$373K | 0.03% | 159 |
|
|
2020
Q1 | $5.14M | Sell |
55,314
-82,613
| -60% | -$7.68M | 0.03% | 159 |
|
|
2019
Q4 | $17.7M | Buy |
137,927
+78,880
| +134% | +$10.1M | 0.08% | 93 |
|
|
2019
Q3 | $6.31M | Sell |
59,047
-23
| -0% | -$2.46K | 0.03% | 158 |
|
|
2019
Q2 | $5.12M | Buy |
59,070
+119
| +0.2% | +$10.3K | 0.03% | 164 |
|
|
2019
Q1 | $4.73M | Sell |
58,951
-376
| -0.6% | -$30.2K | 0.04% | 166 |
|
|
2018
Q4 | $3.92M | Buy |
59,327
+14
| +0% | +$925 | 0.02% | 167 |
|
|
2018
Q3 | $5.23M | Sell |
59,313
-1,532
| -3% | -$135K | 0.03% | 160 |
|
|
2018
Q2 | $4.63M | Buy |
60,845
+4,255
| +8% | +$324K | 0.03% | 165 |
|
|
2018
Q1 | $3.93M | Sell |
56,590
-18
| -0% | -$1.25K | 0.02% | 174 |
|
|
2017
Q4 | $3.69M | Sell |
56,608
-7,072
| -11% | -$461K | 0.02% | 192 |
|
|
2017
Q3 | $3.76M | Sell |
63,680
-2,285
| -3% | -$135K | 0.02% | 184 |
|
|
2017
Q2 | $3.45M | Buy |
+65,965
| New | +$3.45M | 0.02% | 180 |
|