BAM

Barrett Asset Management’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$633K	Buy	2,983 +882	+42%	+$187K	0.03%	137
2021 Q4	$486K	Buy	2,101 +36	+2%	+$8.33K	0.02%	151
2021 Q3	$472K	Buy	2,065 +192	+10%	+$43.9K	0.02%	143
2021 Q2	$453K	Hold	1,873	–	–	0.02%	144
2021 Q1	$371K	Buy	1,873 +473	+34%	+$93.7K	0.02%	145
2020 Q4	$247K	Buy	1,400 +150	+12%	+$26.5K	0.01%	162
2020 Q3	$197K	Hold	1,250	–	–	0.01%	163
2020 Q2	$150K	Buy	1,250 +950	+317%	+$114K	0.01%	176
2020 Q1	$28K	Sell	300 -100	-25%	-$9.33K	﹤0.01%	257
2019 Q4	$51K	Hold	400	–	–	﹤0.01%	247
2019 Q3	$43K	Hold	400	–	–	﹤0.01%	243
2019 Q2	$35K	Buy	400 +100	+33%	+$8.75K	﹤0.01%	255
2019 Q1	$24K	Hold	300	–	–	﹤0.01%	287
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	296
2018 Q3	$26K	Hold	300	–	–	﹤0.01%	285
2018 Q2	$23K	Hold	300	–	–	﹤0.01%	301
2018 Q1	$21K	Hold	300	–	–	﹤0.01%	304
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	319
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	303
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	317
2017 Q1	$17K	Sell	300 -700	-70%	-$39.7K	﹤0.01%	297
2016 Q4	$72K	Buy	1,000 +700	+233%	+$50.4K	0.01%	199
2016 Q3	$21K	Hold	300	–	–	﹤0.01%	265
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	261
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	249
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	243
2015 Q3	$24K	Sell	300 -2	-0.7%	-$160	﹤0.01%	236
2015 Q2	$25K	Hold	302	–	–	﹤0.01%	246
2015 Q1	$25K	Hold	302	–	–	﹤0.01%	248
2014 Q4	$23K	Buy	302 +2	+0.7%	+$152	﹤0.01%	293
2014 Q3	$19K	Hold	300	–	–	﹤0.01%	306
2014 Q2	$17K	Sell	300 -1,000	-77%	-$56.7K	﹤0.01%	302
2014 Q1	$79K	Hold	1,300	–	–	0.01%	203
2013 Q4	$82K	Hold	1,300	–	–	0.01%	196
2013 Q3	$83K	Hold	1,300	–	–	0.01%	203
2013 Q2	$90K	Buy	+1,300	New	+$90K	0.01%	202