Vontobel Holding’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.05M | Sell |
41,103
-11,042
| -21% | -$1.09M | 0.01% | 348 |
|
2025
Q1 | $5.44M | Buy |
52,145
+11,357
| +28% | +$1.19M | 0.02% | 305 |
|
2024
Q4 | $5.51M | Buy |
40,788
+6,578
| +19% | +$889K | 0.02% | 301 |
|
2024
Q3 | $5.33M | Buy |
34,210
+3,875
| +13% | +$604K | 0.02% | 307 |
|
2024
Q2 | $4.49M | Buy |
30,335
+1,302
| +4% | +$193K | 0.01% | 320 |
|
2024
Q1 | $5.14M | Sell |
29,033
-5,570
| -16% | -$987K | 0.04% | 312 |
|
2023
Q4 | $4.93M | Sell |
34,603
-11,653
| -25% | -$1.66M | 0.04% | 306 |
|
2023
Q3 | $5.11M | Buy |
46,256
+17,103
| +59% | +$1.89M | 0.05% | 288 |
|
2023
Q2 | $3.85M | Sell |
29,153
-40,533
| -58% | -$5.35M | 0.03% | 345 |
|
2023
Q1 | $11.5M | Sell |
69,686
-17,086
| -20% | -$2.83M | 0.11% | 192 |
|
2022
Q4 | $12.7M | Buy |
86,772
+28,327
| +48% | +$4.13M | 0.13% | 175 |
|
2022
Q3 | $8.87M | Sell |
58,445
-9,097
| -13% | -$1.38M | 0.1% | 183 |
|
2022
Q2 | $9.58M | Sell |
67,542
-12,627
| -16% | -$1.79M | 0.1% | 172 |
|
2022
Q1 | $17.8M | Buy |
80,169
+14,926
| +23% | +$3.31M | 0.15% | 138 |
|
2021
Q4 | $15.1M | Sell |
65,243
-2,969
| -4% | -$689K | 0.13% | 145 |
|
2021
Q3 | $15.6M | Buy |
68,212
+3,044
| +5% | +$696K | 0.14% | 138 |
|
2021
Q2 | $15.8M | Buy |
65,168
+14,005
| +27% | +$3.39M | 0.14% | 134 |
|
2021
Q1 | $10.1M | Buy |
51,163
+40,020
| +359% | +$7.93M | 0.08% | 165 |
|
2020
Q4 | $2.16M | Buy |
+11,143
| New | +$2.16M | 0.01% | 360 |
|