TAM
Trillium Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
89,369
-15,310
| -15% | -$1.51M | 0.24% | 95 |
|
|
2025
Q1 | $10.9M | Sell |
104,679
-208,552
| -67% | -$21.8M | 0.31% | 89 |
|
|
2024
Q4 | $42.3M | Buy |
313,231
+13,890
| +5% | +$1.88M | 1.1% | 20 |
|
|
2024
Q3 | $46.7M | Sell |
299,341
-5,302
| -2% | -$826K | 1.15% | 19 |
|
|
2024
Q2 | $45.1M | Buy |
304,643
+27,487
| +10% | +$4.07M | 1.14% | 22 |
|
|
2024
Q1 | $49.1M | Sell |
277,156
-1,238
| -0.4% | -$219K | 1.25% | 17 |
|
|
2023
Q4 | $39.6M | Sell |
278,394
-38,967
| -12% | -$5.55M | 1.08% | 26 |
|
|
2023
Q3 | $35.1M | Sell |
317,361
-5,500
| -2% | -$608K | 1.06% | 29 |
|
|
2023
Q2 | $42.6M | Sell |
322,861
-9,745
| -3% | -$1.29M | 1.19% | 20 |
|
|
2023
Q1 | $52.7M | Sell |
332,606
-1,916
| -0.6% | -$304K | 1.54% | 12 |
|
|
2022
Q4 | $49.9M | Sell |
334,522
-2,318
| -0.7% | -$345K | 1.53% | 12 |
|
|
2022
Q3 | $50M | Buy |
336,840
+36,320
| +12% | +$5.39M | 1.64% | 7 |
|
|
2022
Q2 | $43.1M | Buy |
300,520
+74,003
| +33% | +$10.6M | 1.32% | 16 |
|
|
2022
Q1 | $48.1M | Buy |
226,517
+1,801
| +0.8% | +$382K | 1.28% | 14 |
|
|
2021
Q4 | $52M | Buy |
224,716
+4,443
| +2% | +$1.03M | 1.22% | 19 |
|
|
2021
Q3 | $50.4M | Buy |
220,273
+11,690
| +6% | +$2.67M | 1.33% | 15 |
|
|
2021
Q2 | $50.3M | Sell |
208,583
-28,603
| -12% | -$6.9M | 1.39% | 13 |
|
|
2021
Q1 | $47M | Buy |
237,186
+23,442
| +11% | +$4.64M | 1.48% | 12 |
|
|
2020
Q4 | $37.7M | Sell |
213,744
-16,287
| -7% | -$2.88M | 1.36% | 17 |
|
|
2020
Q3 | $36.2M | Sell |
230,031
-9,366
| -4% | -$1.47M | 1.53% | 12 |
|
|
2020
Q2 | $28.7M | Sell |
239,397
-2,172
| -0.9% | -$260K | 1.23% | 21 |
|
|
2020
Q1 | $22.5M | Buy |
241,569
+16,216
| +7% | +$1.51M | 1.18% | 20 |
|
|
2019
Q4 | $28.9M | Sell |
225,353
-40,891
| -15% | -$5.24M | 1.29% | 18 |
|
|
2019
Q3 | $28.5M | Sell |
266,244
-2,919
| -1% | -$312K | 1.33% | 15 |
|
|
2019
Q2 | $23.3M | Sell |
269,163
-2,657
| -1% | -$230K | 1.13% | 22 |
|
|
2019
Q1 | $21.8M | Buy |
271,820
+49,575
| +22% | +$3.98M | 1.1% | 22 |
|
|
2018
Q4 | $14.7M | Buy |
222,245
+8,526
| +4% | +$563K | 0.85% | 40 |
|
|
2018
Q3 | $18.9M | Sell |
213,719
-6,639
| -3% | -$586K | 0.94% | 32 |
|
|
2018
Q2 | $16.8M | Sell |
220,358
-358
| -0.2% | -$27.3K | 0.9% | 36 |
|
|
2018
Q1 | $15.3M | Buy |
220,716
+7,075
| +3% | +$491K | 0.84% | 42 |
|
|
2017
Q4 | $13.9M | Sell |
213,641
-8,871
| -4% | -$579K | 0.77% | 48 |
|
|
2017
Q3 | $13.1M | Buy |
222,512
+4,825
| +2% | +$285K | 0.75% | 51 |
|
|
2017
Q2 | $11.4M | Buy |
217,687
+6,850
| +3% | +$358K | 0.68% | 60 |
|
|
2017
Q1 | $11.6M | Sell |
210,837
-8,051
| -4% | -$444K | 0.74% | 54 |
|
|
2016
Q4 | $15.8M | Sell |
218,888
-7,433
| -3% | -$537K | 1.04% | 32 |
|
|
2016
Q3 | $15.5M | Sell |
226,321
-13,795
| -6% | -$947K | 1% | 29 |
|
|
2016
Q2 | $16.8M | Buy |
240,116
+5,378
| +2% | +$375K | 1.11% | 28 |
|
|
2016
Q1 | $19.3M | Buy |
234,738
+17,917
| +8% | +$1.47M | 1.29% | 19 |
|
|
2015
Q4 | $15.7M | Buy |
216,821
+5,008
| +2% | +$364K | 1.06% | 26 |
|
|
2015
Q3 | $16.7M | Buy |
211,813
+4,654
| +2% | +$366K | 1.17% | 20 |
|
|
2015
Q2 | $16.9M | Buy |
207,159
+15,095
| +8% | +$1.23M | 1.08% | 26 |
|
|
2015
Q1 | $15.8M | Sell |
192,064
-836
| -0.4% | -$68.6K | 1.02% | 32 |
|
|
2014
Q4 | $14.6M | Buy |
192,900
+5,146
| +3% | +$391K | 1% | 32 |
|
|
2014
Q3 | $11.8M | Sell |
187,754
-2,135
| -1% | -$134K | 1.02% | 35 |
|
|
2014
Q2 | $11M | Buy |
189,889
+11,411
| +6% | +$661K | 0.94% | 37 |
|
|
2014
Q1 | $10.8M | Buy |
178,478
+1,976
| +1% | +$120K | 1.02% | 33 |
|
|
2013
Q4 | $11.2M | Buy |
176,502
+4,219
| +2% | +$267K | 1.1% | 30 |
|
|
2013
Q3 | $11M | Sell |
172,283
-30,770
| -15% | -$1.97M | 1.23% | 24 |
|
|
2013
Q2 | $14M | Buy |
+203,053
| New | +$14M | 1.73% | 7 |
|