Barrett Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $633K | Buy |
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|
2021
Q4 | $486K | Buy |
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|
2021
Q3 | $472K | Buy |
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|
2021
Q2 | $453K | Hold |
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|
2021
Q1 | $371K | Buy |
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|
2020
Q4 | $247K | Buy |
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|
2020
Q3 | $197K | Hold |
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|
2020
Q2 | $150K | Buy |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $51K | Hold |
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|
2019
Q3 | $43K | Hold |
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|
2019
Q2 | $35K | Buy |
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|
2019
Q1 | $24K | Hold |
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|
2018
Q4 | $20K | Hold |
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|
2018
Q3 | $26K | Hold |
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|
2018
Q2 | $23K | Hold |
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|
2018
Q1 | $21K | Hold |
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|
2017
Q4 | $20K | Hold |
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|
2017
Q3 | $18K | Hold |
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|
2017
Q2 | $16K | Hold |
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|
2017
Q1 | $17K | Sell |
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|
2016
Q4 | $72K | Buy |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $25K | Hold |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $24K | Sell |
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|
2015
Q2 | $25K | Hold |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | $19K | Hold |
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|
2014
Q2 | $17K | Sell |
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|
2014
Q1 | $79K | Hold |
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|
2013
Q4 | $82K | Hold |
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|
2013
Q3 | $83K | Hold |
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|
2013
Q2 | $90K | Buy |
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