Zurich Cantonal Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
227,491
+27,989
| +14% | +$2.76M | 0.05% | 298 |
|
|
2025
Q1 | $20.8M | Buy |
199,502
+4,878
| +3% | +$509K | 0.06% | 289 |
|
|
2024
Q4 | $26.3M | Sell |
194,624
-10,261
| -5% | -$1.39M | 0.08% | 231 |
|
|
2024
Q3 | $31.9M | Buy |
204,885
+2,877
| +1% | +$448K | 0.1% | 186 |
|
|
2024
Q2 | $29.9M | Buy |
202,008
+27,099
| +15% | +$4.01M | 0.1% | 180 |
|
|
2024
Q1 | $31M | Sell |
174,909
-19,583
| -10% | -$3.47M | 0.11% | 165 |
|
|
2023
Q4 | $27.7M | Buy |
194,492
+21,576
| +12% | +$3.07M | 0.11% | 163 |
|
|
2023
Q3 | $19.1M | Buy |
172,916
+15,198
| +10% | +$1.68M | 0.08% | 210 |
|
|
2023
Q2 | $20.8M | Buy |
157,718
+7,930
| +5% | +$1.05M | 0.09% | 207 |
|
|
2023
Q1 | $24.8M | Buy |
149,788
+12,841
| +9% | +$2.13M | 0.12% | 160 |
|
|
2022
Q4 | $20.4M | Buy |
136,947
+13,076
| +11% | +$1.95M | 0.11% | 176 |
|
|
2022
Q3 | $18.4M | Sell |
123,871
-6,855
| -5% | -$1.02M | 0.11% | 175 |
|
|
2022
Q2 | $18.5M | Buy |
130,726
+11,431
| +10% | +$1.61M | 0.11% | 179 |
|
|
2022
Q1 | $25.3M | Sell |
119,295
-74,829
| -39% | -$15.9M | 0.12% | 152 |
|
|
2021
Q4 | $44.9M | Buy |
194,124
+4,357
| +2% | +$1.01M | 0.22% | 93 |
|
|
2021
Q3 | $43.4M | Sell |
189,767
-5,818
| -3% | -$1.33M | 0.23% | 85 |
|
|
2021
Q2 | $47.3M | Sell |
195,585
-8,600
| -4% | -$2.08M | 0.26% | 79 |
|
|
2021
Q1 | $40.4M | Sell |
204,185
-124
| -0.1% | -$24.6K | 0.24% | 88 |
|
|
2020
Q4 | $36.1M | Sell |
204,309
-5,234
| -2% | -$924K | 0.22% | 94 |
|
|
2020
Q3 | $33M | Buy |
209,543
+15,246
| +8% | +$2.4M | 0.23% | 85 |
|
|
2020
Q2 | $23.3M | Sell |
194,297
-48,981
| -20% | -$5.87M | 0.2% | 90 |
|
|
2020
Q1 | $22.6M | Sell |
243,278
-23,565
| -9% | -$2.19M | 0.21% | 93 |
|
|
2019
Q4 | $34.2M | Sell |
266,843
-12,283
| -4% | -$1.57M | 0.27% | 74 |
|
|
2019
Q3 | $29.8M | Sell |
279,126
-21,129
| -7% | -$2.26M | 0.25% | 73 |
|
|
2019
Q2 | $26M | Buy |
300,255
+1,465
| +0.5% | +$127K | 0.22% | 91 |
|
|
2019
Q1 | $24M | Buy |
298,790
+3,100
| +1% | +$249K | 0.21% | 104 |
|
|
2018
Q4 | $19.5M | Buy |
295,690
+5,382
| +2% | +$356K | 0.2% | 119 |
|
|
2018
Q3 | $25.6M | Sell |
290,308
-5,247
| -2% | -$463K | 0.22% | 101 |
|
|
2018
Q2 | $22.5M | Sell |
295,555
-18,201
| -6% | -$1.39M | 0.2% | 113 |
|
|
2018
Q1 | $21.8M | Buy |
313,756
+174,393
| +125% | +$12.1M | 0.2% | 114 |
|
|
2017
Q4 | $9.09M | Sell |
139,363
-115,924
| -45% | -$7.56M | 0.08% | 291 |
|
|
2017
Q3 | $15.1M | Buy |
255,287
+85,302
| +50% | +$5.03M | 0.14% | 170 |
|
|
2017
Q2 | $8.89M | Buy |
169,985
+4,269
| +3% | +$223K | 0.09% | 268 |
|
|
2017
Q1 | $9.15M | Buy |
165,716
+6,989
| +4% | +$386K | 0.09% | 250 |
|
|
2016
Q4 | $11.5M | Buy |
158,727
+15,725
| +11% | +$1.14M | 0.12% | 188 |
|
|
2016
Q3 | $9.82M | Sell |
143,002
-3,287
| -2% | -$226K | 0.1% | 216 |
|
|
2016
Q2 | $10.2M | Sell |
146,289
-14,188
| -9% | -$991K | 0.13% | 163 |
|
|
2016
Q1 | $13.2M | Sell |
160,477
-1,241
| -0.8% | -$102K | 0.17% | 132 |
|
|
2015
Q4 | $11.7M | Buy |
161,718
+16,856
| +12% | +$1.22M | 0.15% | 148 |
|
|
2015
Q3 | $11.4M | Buy |
144,862
+4,005
| +3% | +$315K | 0.16% | 138 |
|
|
2015
Q2 | $11.5M | Buy |
140,857
+2,937
| +2% | +$240K | 0.16% | 146 |
|
|
2015
Q1 | $11.3M | Buy |
137,920
+18,447
| +15% | +$1.51M | 0.16% | 149 |
|
|
2014
Q4 | $9.07M | Buy |
119,473
+35,477
| +42% | +$2.69M | 0.28% | 73 |
|
|
2014
Q3 | $5.27M | Buy |
83,996
+7,889
| +10% | +$494K | 0.17% | 130 |
|
|
2014
Q2 | $4.41M | Sell |
76,107
-438
| -0.6% | -$25.4K | 0.13% | 189 |
|
|
2014
Q1 | $4.63M | Sell |
76,545
-15,852
| -17% | -$959K | 0.14% | 152 |
|
|
2013
Q4 | $5.85M | Buy |
92,397
+15,556
| +20% | +$984K | 0.19% | 115 |
|
|
2013
Q3 | $4.92M | Buy |
76,841
+21,512
| +39% | +$1.38M | 0.17% | 128 |
|
|
2013
Q2 | $3.81M | Buy |
+55,329
| New | +$3.81M | 0.13% | 156 |
|