ZIM
Zacks Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,830
| Closed | -$5.82M | – | 718 |
|
|
2024
Q1 | $5.82M | Buy |
32,830
+7,888
| +32% | +$1.4M | 0.06% | 191 |
|
|
2023
Q4 | $3.55M | Buy |
+24,942
| New | +$3.55M | 0.04% | 218 |
|
|
2022
Q2 | – | Sell |
-30,179
| Closed | -$6.4M | – | 648 |
|
|
2022
Q1 | $6.4M | Buy |
30,179
+8,122
| +37% | +$1.72M | 0.09% | 167 |
|
|
2021
Q4 | $5.11M | Sell |
22,057
-2,289
| -9% | -$530K | 0.07% | 184 |
|
|
2021
Q3 | $5.57M | Buy |
+24,346
| New | +$5.57M | 0.09% | 174 |
|
|
2020
Q2 | – | Sell |
-16,999
| Closed | -$1.58M | – | 578 |
|
|
2020
Q1 | $1.58M | Sell |
16,999
-46,659
| -73% | -$4.34M | 0.04% | 225 |
|
|
2019
Q4 | $8.16M | Buy |
+63,658
| New | +$8.16M | 0.15% | 120 |
|
|
2018
Q4 | – | Sell |
-107,857
| Closed | -$9.51M | – | 585 |
|
|
2018
Q3 | $9.51M | Buy |
107,857
+1,691
| +2% | +$149K | 0.2% | 108 |
|
|
2018
Q2 | $8.08M | Sell |
106,166
-28,908
| -21% | -$2.2M | 0.18% | 115 |
|
|
2018
Q1 | $9.38M | Buy |
+135,074
| New | +$9.38M | 0.21% | 105 |
|
|
2017
Q4 | – | Sell |
-3,471
| Closed | -$205K | – | 648 |
|
|
2017
Q3 | $205K | Buy |
+3,471
| New | +$205K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-64,068
| Closed | -$4.47M | – | 720 |
|
|
2016
Q2 | $4.47M | Sell |
64,068
-32,096
| -33% | -$2.24M | 0.14% | 141 |
|
|
2016
Q1 | $7.91M | Sell |
96,164
-2,056
| -2% | -$169K | 0.25% | 104 |
|
|
2015
Q4 | $7.13M | Sell |
98,220
-38,230
| -28% | -$2.78M | 0.23% | 116 |
|
|
2015
Q3 | $10.7M | Buy |
136,450
+3,738
| +3% | +$294K | 0.37% | 85 |
|
|
2015
Q2 | $10.8M | Sell |
132,712
-4,342
| -3% | -$354K | 0.34% | 90 |
|
|
2015
Q1 | $11.2M | Buy |
137,054
+75,880
| +124% | +$6.23M | 0.36% | 91 |
|
|
2014
Q4 | $4.64M | Buy |
+61,174
| New | +$4.64M | 0.15% | 143 |
|