US Bancorp’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,530,193
-155,253
| -9% | -$15.3M | 0.19% | 98 |
|
|
2025
Q1 | $176M | Sell |
1,685,446
-239,145
| -12% | -$25M | 0.24% | 82 |
|
|
2024
Q4 | $260M | Sell |
1,924,591
-98,379
| -5% | -$13.3M | 0.34% | 65 |
|
|
2024
Q3 | $315M | Sell |
2,022,970
-12,356
| -0.6% | -$1.93M | 0.4% | 56 |
|
|
2024
Q2 | $301M | Buy |
2,035,326
+5,586
| +0.3% | +$827K | 0.41% | 55 |
|
|
2024
Q1 | $360M | Buy |
2,029,740
+27,148
| +1% | +$4.81M | 0.5% | 44 |
|
|
2023
Q4 | $285M | Sell |
2,002,592
-9,687
| -0.5% | -$1.38M | 0.42% | 50 |
|
|
2023
Q3 | $222M | Buy |
2,012,279
+60,251
| +3% | +$6.66M | 0.36% | 59 |
|
|
2023
Q2 | $257M | Sell |
1,952,028
-9,708
| -0.5% | -$1.28M | 0.41% | 53 |
|
|
2023
Q1 | $325M | Sell |
1,961,736
-42,874
| -2% | -$7.1M | 0.55% | 42 |
|
|
2022
Q4 | $299M | Buy |
2,004,610
+150,174
| +8% | +$22.4M | 0.53% | 48 |
|
|
2022
Q3 | $275M | Buy |
1,854,436
+38,974
| +2% | +$5.78M | 0.57% | 43 |
|
|
2022
Q2 | $256M | Buy |
1,815,462
+29,162
| +2% | +$4.12M | 0.5% | 51 |
|
|
2022
Q1 | $379M | Buy |
1,786,300
+20,941
| +1% | +$4.44M | 0.63% | 33 |
|
|
2021
Q4 | $409M | Sell |
1,765,359
-19,949
| -1% | -$4.62M | 0.64% | 33 |
|
|
2021
Q3 | $408M | Sell |
1,785,308
-50,654
| -3% | -$11.6M | 0.77% | 27 |
|
|
2021
Q2 | $444M | Sell |
1,835,962
-6,927
| -0.4% | -$1.67M | 0.83% | 26 |
|
|
2021
Q1 | $365M | Buy |
1,842,889
+4,091
| +0.2% | +$810K | 0.74% | 28 |
|
|
2020
Q4 | $325M | Buy |
1,838,798
+30,486
| +2% | +$5.38M | 0.7% | 31 |
|
|
2020
Q3 | $285M | Buy |
1,808,312
+83,022
| +5% | +$13.1M | 0.69% | 31 |
|
|
2020
Q2 | $207M | Buy |
1,725,290
+34,597
| +2% | +$4.15M | 0.54% | 41 |
|
|
2020
Q1 | $157M | Buy |
1,690,693
+165,752
| +11% | +$15.4M | 0.49% | 49 |
|
|
2019
Q4 | $196M | Sell |
1,524,941
-24,771
| -2% | -$3.18M | 0.5% | 50 |
|
|
2019
Q3 | $166M | Sell |
1,549,712
-19,611
| -1% | -$2.1M | 0.45% | 56 |
|
|
2019
Q2 | $136M | Sell |
1,569,323
-16,370
| -1% | -$1.42M | 0.38% | 67 |
|
|
2019
Q1 | $127M | Buy |
1,585,693
+7,326
| +0.5% | +$588K | 0.37% | 68 |
|
|
2018
Q4 | $104M | Sell |
1,578,367
-17,408
| -1% | -$1.15M | 0.34% | 72 |
|
|
2018
Q3 | $141M | Sell |
1,595,775
-22,010
| -1% | -$1.94M | 0.41% | 61 |
|
|
2018
Q2 | $123M | Sell |
1,617,785
-21,183
| -1% | -$1.61M | 0.38% | 67 |
|
|
2018
Q1 | $114M | Sell |
1,638,968
-1,992
| -0.1% | -$138K | 0.35% | 72 |
|
|
2017
Q4 | $107M | Sell |
1,640,960
-60,337
| -4% | -$3.94M | 0.33% | 77 |
|
|
2017
Q3 | $100M | Sell |
1,701,297
-52,172
| -3% | -$3.08M | 0.32% | 80 |
|
|
2017
Q2 | $91.7M | Sell |
1,753,469
-66,962
| -4% | -$3.5M | 0.31% | 85 |
|
|
2017
Q1 | $100M | Sell |
1,820,431
-43,985
| -2% | -$2.43M | 0.34% | 74 |
|
|
2016
Q4 | $135M | Sell |
1,864,416
-64,020
| -3% | -$4.62M | 0.48% | 47 |
|
|
2016
Q3 | $132M | Sell |
1,928,436
-50,196
| -3% | -$3.45M | 0.49% | 46 |
|
|
2016
Q2 | $138M | Sell |
1,978,632
-10,575
| -0.5% | -$738K | 0.53% | 42 |
|
|
2016
Q1 | $164M | Sell |
1,989,207
-59,249
| -3% | -$4.88M | 0.64% | 30 |
|
|
2015
Q4 | $149M | Sell |
2,048,456
-69,659
| -3% | -$5.06M | 0.6% | 34 |
|
|
2015
Q3 | $167M | Sell |
2,118,115
-18,568
| -0.9% | -$1.46M | 0.7% | 27 |
|
|
2015
Q2 | $174M | Sell |
2,136,683
-6,482
| -0.3% | -$529K | 0.68% | 30 |
|
|
2015
Q1 | $176M | Buy |
2,143,165
+59,495
| +3% | +$4.88M | 0.68% | 29 |
|
|
2014
Q4 | $158M | Buy |
2,083,670
+38,439
| +2% | +$2.92M | 0.61% | 37 |
|
|
2014
Q3 | $128M | Sell |
2,045,231
-78,084
| -4% | -$4.89M | 0.52% | 46 |
|
|
2014
Q2 | $123M | Sell |
2,123,315
-102,673
| -5% | -$5.95M | 0.49% | 48 |
|
|
2014
Q1 | $135M | Sell |
2,225,988
-80,810
| -4% | -$4.89M | 0.55% | 42 |
|
|
2013
Q4 | $146M | Buy |
2,306,798
+43,387
| +2% | +$2.75M | 0.59% | 40 |
|
|
2013
Q3 | $145M | Sell |
2,263,411
-72,293
| -3% | -$4.63M | 0.64% | 36 |
|
|
2013
Q2 | $161M | Buy |
+2,335,704
| New | +$161M | 0.73% | 30 |
|