AHB
Abner Herrman & Brock’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,887
| Closed | -$15.9M | – | 108 |
|
|
2023
Q1 | $15.9M | Buy |
95,887
+1,643
| +2% | +$272K | 2.4% | 20 |
|
|
2022
Q4 | $14M | Buy |
94,244
+19,586
| +26% | +$2.92M | 2.16% | 26 |
|
|
2022
Q3 | $11.1M | Buy |
74,658
+1,570
| +2% | +$233K | 2.03% | 29 |
|
|
2022
Q2 | $10.3M | Sell |
73,088
-3,003
| -4% | -$424K | 1.78% | 29 |
|
|
2022
Q1 | $16.1M | Buy |
76,091
+865
| +1% | +$184K | 2.27% | 22 |
|
|
2021
Q4 | $17.4M | Sell |
75,226
-2,691
| -3% | -$623K | 2.27% | 20 |
|
|
2021
Q3 | $17.8M | Sell |
77,917
-3,933
| -5% | -$900K | 2.51% | 15 |
|
|
2021
Q2 | $19.8M | Sell |
81,850
-1,198
| -1% | -$290K | 2.76% | 11 |
|
|
2021
Q1 | $16.4M | Sell |
83,048
-832
| -1% | -$165K | 2.49% | 13 |
|
|
2020
Q4 | $14.8M | Sell |
83,880
-768
| -0.9% | -$136K | 2.31% | 18 |
|
|
2020
Q3 | $13.3M | Sell |
84,648
-5,930
| -7% | -$933K | 2.25% | 18 |
|
|
2020
Q2 | $10.9M | Buy |
+90,578
| New | +$10.9M | 1.95% | 22 |
|
|
2014
Q2 | – | Sell |
-45,901
| Closed | -$2.78M | – | 112 |
|
|
2014
Q1 | $2.78M | Sell |
45,901
-28,215
| -38% | -$1.71M | 0.89% | 43 |
|
|
2013
Q4 | $4.67M | Buy |
74,116
+31,550
| +74% | +$1.99M | 1.66% | 26 |
|
|
2013
Q3 | $2.72M | Sell |
42,566
-28,445
| -40% | -$1.82M | 1.81% | 23 |
|
|
2013
Q2 | $4.89M | Buy |
+71,011
| New | +$4.89M | 2.07% | 16 |
|