American Research & Management Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $28K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $42K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $46K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $46K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $48K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $40K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $35K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $31K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $24K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $19K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $26K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10.9K | ﹤0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$14K | – | 342 |
|
|
2016
Q4 | $14K | Buy |
+200
| New | +$14.5K | ﹤0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$14.3K | – | 261 |
|
|
2016
Q2 | $14K | Buy |
+200
| New | +$14.9K | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$15K | – | 379 |
|
|
2015
Q4 | $15K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $15K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2013
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2013
Q3 | $13K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$13.9K | 0.01% | 259 |
|
Other funds holding TGT
American Research & Management Company's TGT Position: Q3 2022 in Review
American Research & Management Company held its Target (TGT) position steady in Q3 2022 at 200 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #229.
American Research & Management Company first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $48K in Q2 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.
- American Research & Management Company held 200 shares of Target worth $30K as of Q3 2022.
- American Research & Management Company left its Target share count unchanged in Q3 2022.
- Target made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #229 holding.
- American Research & Management Company first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
- American Research & Management Company's Target position peaked at $48K in Q2 2021.
- 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.