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 |
2,983
+882
| +42% | +$191K | 0.03% | 137 |
|
|
2021
Q4 | $486K | Buy |
2,101
+36
| +2% | +$8.75K | 0.02% | 151 |
|
|
2021
Q3 | $472K | Buy |
2,065
+192
| +10% | +$48.1K | 0.02% | 143 |
|
|
2021
Q2 | $453K | Hold |
1,873
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $371K | Buy |
1,873
+473
| +34% | +$88.5K | 0.02% | 145 |
|
|
2020
Q4 | $247K | Buy |
1,400
+150
| +12% | +$25K | 0.01% | 162 |
|
|
2020
Q3 | $197K | Hold |
1,250
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $150K | Buy |
1,250
+950
| +317% | +$108K | 0.01% | 176 |
|
|
2020
Q1 | $28K | Sell |
300
-100
| -25% | -$11.1K | ﹤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% | +$8.08K | ﹤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% | -$43.6K | ﹤0.01% | 297 |
|
|
2016
Q4 | $72K | Buy |
1,000
+700
| +233% | +$50.7K | 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% | +$135 | ﹤0.01% | 293 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $17K | Sell |
300
-1,000
| -77% | -$58.8K | ﹤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 | +$90.4K | 0.01% | 202 |
|
Other funds holding TGT
Barrett Asset Management's TGT Position: Q1 2022 in Review
Barrett Asset Management increased its Target (TGT) stake by 42% in Q1 2022, buying an estimated $191K and bringing the position to 2,983 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #137.
Barrett Asset Management first reported a position in TGT in Q2 2013 and has held it in 36 quarters since. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.
- Barrett Asset Management held 2,983 shares of Target worth $633K as of Q1 2022.
- Barrett Asset Management bought 882 Target shares in Q1 2022, an estimated $191K.
- Target made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #137 holding.
- Barrett Asset Management first reported a position in Target in Q2 2013 and has held it in 36 quarters since.
- 2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.