Tocqueville Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $624K | Sell |
5,152
-105
| -2% | -$11.8K | 0.01% | 410 |
|
|
2025
Q4 | $514K | Buy |
5,257
+130
| +3% | +$12K | 0.01% | 445 |
|
|
2025
Q3 | $460K | Buy |
5,127
+5
| +0.1% | +$492 | 0.01% | 445 |
|
|
2025
Q2 | $505K | Sell |
5,122
-9,985
| -66% | -$959K | 0.01% | 419 |
|
|
2025
Q1 | $1.58M | Buy |
15,107
+1
| +0% | +$125 | 0.03% | 292 |
|
|
2024
Q4 | $2.04M | Buy |
15,106
+7
| +0% | +$1K | 0.03% | 277 |
|
|
2024
Q3 | $2.35M | Buy |
15,099
+1
| +0% | +$149 | 0.04% | 258 |
|
|
2024
Q2 | $2.24M | Sell |
15,098
-5,730
| -28% | -$902K | 0.04% | 259 |
|
|
2024
Q1 | $3.69M | Buy |
20,828
+727
| +4% | +$111K | 0.06% | 212 |
|
|
2023
Q4 | $2.86M | Sell |
20,101
-7,547
| -27% | -$921K | 0.05% | 224 |
|
|
2023
Q3 | $3.06M | Sell |
27,648
-18,999
| -41% | -$2.41M | 0.06% | 221 |
|
|
2023
Q2 | $6.15M | Buy |
46,647
+1
| +0% | +$148 | 0.11% | 164 |
|
|
2023
Q1 | $7.73M | Sell |
46,646
-2,933
| -6% | -$482K | 0.15% | 146 |
|
|
2022
Q4 | $7.39M | Buy |
49,579
+3,065
| +7% | +$481K | 0.14% | 155 |
|
|
2022
Q3 | $6.9M | Hold |
46,514
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $6.57M | Sell |
46,514
-518
| -1% | -$99.3K | 0.12% | 176 |
|
|
2022
Q1 | $9.98M | Sell |
47,032
-2,034
| -4% | -$440K | 0.15% | 153 |
|
|
2021
Q4 | $11.4M | Sell |
49,066
-1,599
| -3% | -$389K | 0.16% | 147 |
|
|
2021
Q3 | $11.6M | Sell |
50,665
-740
| -1% | -$185K | 0.17% | 138 |
|
|
2021
Q2 | $12.4M | Sell |
51,405
-440
| -0.8% | -$96.3K | 0.18% | 134 |
|
|
2021
Q1 | $10.3M | Sell |
51,845
-1,650
| -3% | -$309K | 0.16% | 153 |
|
|
2020
Q4 | $9.44M | Sell |
53,495
-24
| -0% | -$4K | 0.16% | 152 |
|
|
2020
Q3 | $8.43M | Sell |
53,519
-1,965
| -4% | -$270K | 0.16% | 135 |
|
|
2020
Q2 | $6.65M | Sell |
55,484
-1,744
| -3% | -$199K | 0.14% | 163 |
|
|
2020
Q1 | $5.32M | Sell |
57,228
-6,225
| -10% | -$691K | 0.13% | 158 |
|
|
2019
Q4 | $8.13M | Sell |
63,453
-6,861
| -10% | -$805K | 0.12% | 182 |
|
|
2019
Q3 | $7.52M | Buy |
70,314
+204
| +0.3% | +$19.4K | 0.1% | 206 |
|
|
2019
Q2 | $6.07M | Sell |
70,110
-1,917
| -3% | -$155K | 0.08% | 253 |
|
|
2019
Q1 | $5.78M | Buy |
72,027
+10,680
| +17% | +$781K | 0.08% | 259 |
|
|
2018
Q4 | $4.05M | Sell |
61,347
-2,593
| -4% | -$200K | 0.06% | 288 |
|
|
2018
Q3 | $5.64M | Sell |
63,940
-370
| -0.6% | -$30.8K | 0.07% | 269 |
|
|
2018
Q2 | $4.89M | Buy |
64,310
+1,158
| +2% | +$85.2K | 0.06% | 305 |
|
|
2018
Q1 | $4.38M | Sell |
63,152
-296,913
| -82% | -$21.6M | 0.06% | 324 |
|
|
2017
Q4 | $23.5M | Sell |
360,065
-4,216
| -1% | -$255K | 0.27% | 109 |
|
|
2017
Q3 | $21.5M | Buy |
364,281
+312
| +0.1% | +$17.5K | 0.25% | 112 |
|
|
2017
Q2 | $19M | Buy |
363,969
+54,156
| +17% | +$2.96M | 0.23% | 129 |
|
|
2017
Q1 | $17.1M | Sell |
309,813
-10,970
| -3% | -$683K | 0.21% | 144 |
|
|
2016
Q4 | $23.2M | Sell |
320,783
-20,669
| -6% | -$1.5M | 0.3% | 92 |
|
|
2016
Q3 | $23.5M | Sell |
341,452
-29,912
| -8% | -$2.14M | 0.28% | 85 |
|
|
2016
Q2 | $25.9M | Sell |
371,364
-4,720
| -1% | -$352K | 0.31% | 75 |
|
|
2016
Q1 | $30.9M | Buy |
376,084
+11,754
| +3% | +$888K | 0.41% | 66 |
|
|
2015
Q4 | $26.5M | Sell |
364,330
-6,053
| -2% | -$452K | 0.36% | 81 |
|
|
2015
Q3 | $29.1M | Sell |
370,383
-4,382
| -1% | -$350K | 0.39% | 73 |
|
|
2015
Q2 | $30.6M | Sell |
374,765
-15,017
| -4% | -$1.22M | 0.36% | 84 |
|
|
2015
Q1 | $32M | Sell |
389,782
-16,501
| -4% | -$1.27M | 0.38% | 84 |
|
|
2014
Q4 | $30.8M | Buy |
406,283
+8,351
| +2% | +$564K | 0.33% | 100 |
|
|
2014
Q3 | $24.9M | Buy |
397,932
+62,600
| +19% | +$3.79M | 0.28% | 122 |
|
|
2014
Q2 | $19.4M | Buy |
335,332
+217,820
| +185% | +$12.8M | 0.19% | 148 |
|
|
2014
Q1 | $7.11M | Buy |
117,512
+117,450
| +189,435% | +$6.96M | 0.09% | 210 |
|
|
2013
Q4 | $4K | Buy |
+62
| New | +$3.96K | ﹤0.01% | 1251 |
|
Other funds holding TGT
VCM
VPM
