Vienna Insurance Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
8,975
+987
| +12% | +$97.4K | 0.56% | 39 |
|
|
2025
Q1 | $834K | Buy |
7,988
+46
| +0.6% | +$4.8K | 0.45% | 90 |
|
|
2024
Q4 | $1.07M | Sell |
7,942
-1,091
| -12% | -$147K | 0.63% | 69 |
|
|
2024
Q3 | $1.41M | Buy |
9,033
+1,155
| +15% | +$180K | 0.6% | 65 |
|
|
2024
Q2 | $1.17M | Sell |
7,878
-1,209
| -13% | -$179K | 0.46% | 85 |
|
|
2024
Q1 | $1.61M | Sell |
9,087
-1,552
| -15% | -$275K | 0.63% | 30 |
|
|
2023
Q4 | $1.52M | Sell |
10,639
-2,607
| -20% | -$371K | 0.7% | 27 |
|
|
2023
Q3 | $1.46M | Buy |
13,246
+4,646
| +54% | +$514K | 0.65% | 81 |
|
|
2023
Q2 | $1.13M | Buy |
8,600
+3,982
| +86% | +$525K | 0.53% | 85 |
|
|
2023
Q1 | $765K | Sell |
4,618
-19,082
| -81% | -$3.16M | 0.45% | 47 |
|
|
2022
Q4 | $3.53M | Sell |
23,700
-10,000
| -30% | -$1.49M | 2.73% | 19 |
|
|
2022
Q3 | $5M | Hold |
33,700
| – | – | 3.53% | 7 |
|
|
2022
Q2 | $4.76M | Hold |
33,700
| – | – | 3.23% | 9 |
|
|
2022
Q1 | $7.15M | Buy |
33,700
+17,700
| +111% | +$3.76M | 4.01% | 6 |
|
|
2021
Q4 | $3.7M | Hold |
16,000
| – | – | 2.53% | 21 |
|
|
2021
Q3 | $3.66M | Buy |
+16,000
| New | +$3.66M | 1.95% | 22 |
|
|
2020
Q1 | – | Sell |
-13,221
| Closed | -$1.7M | – | 62 |
|
|
2019
Q4 | $1.7M | Sell |
13,221
-9,313
| -41% | -$1.19M | 1.57% | 5 |
|
|
2019
Q3 | $2.41M | Buy |
22,534
+2,321
| +11% | +$248K | 2.04% | 1 |
|
|
2019
Q2 | $1.75M | Sell |
20,213
-755
| -4% | -$65.4K | 1.79% | 16 |
|
|
2019
Q1 | $1.68M | Sell |
20,968
-4,360
| -17% | -$350K | 1.77% | 20 |
|
|
2018
Q4 | $1.67M | Buy |
25,328
+14,907
| +143% | +$985K | 1.29% | 53 |
|
|
2018
Q3 | $919K | Sell |
10,421
-894
| -8% | -$78.9K | 0.61% | 24 |
|
|
2018
Q2 | $861K | Buy |
11,315
+3
| +0% | +$228 | 0.6% | 20 |
|
|
2018
Q1 | $785K | Sell |
11,312
-2,086
| -16% | -$145K | 0.52% | 48 |
|
|
2017
Q4 | $874K | Buy |
+13,398
| New | +$874K | 0.52% | 45 |
|