Barrow, Hanley, Mewhinney & Strauss’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,522
| Closed | -$252K | – | 310 |
|
|
2023
Q1 | $252K | Buy |
1,522
+361
| +31% | +$59.8K | ﹤0.01% | 131 |
|
|
2022
Q4 | $173K | Buy |
1,161
+346
| +42% | +$51.6K | ﹤0.01% | 131 |
|
|
2022
Q3 | $121K | Hold |
815
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $115K | Hold |
815
| – | – | ﹤0.01% | 144 |
|
|
2022
Q1 | $173K | Buy |
815
+192
| +31% | +$40.8K | ﹤0.01% | 152 |
|
|
2021
Q4 | $144K | Buy |
623
+3
| +0.5% | +$693 | ﹤0.01% | 179 |
|
|
2021
Q3 | $142K | Sell |
620
-247
| -28% | -$56.6K | ﹤0.01% | 168 |
|
|
2021
Q2 | $209K | Hold |
867
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $172K | Buy |
867
+52
| +6% | +$10.3K | ﹤0.01% | 179 |
|
|
2020
Q4 | $144K | Sell |
815
-10
| -1% | -$1.77K | ﹤0.01% | 192 |
|
|
2020
Q3 | $130K | Sell |
825
-314
| -28% | -$49.5K | ﹤0.01% | 251 |
|
|
2020
Q2 | $137K | Sell |
1,139
-340
| -23% | -$40.9K | ﹤0.01% | 304 |
|
|
2020
Q1 | $138K | Buy |
1,479
+62
| +4% | +$5.79K | ﹤0.01% | 285 |
|
|
2019
Q4 | $182K | Sell |
1,417
-2,420,588
| -100% | -$311M | ﹤0.01% | 299 |
|
|
2019
Q3 | $259M | Sell |
2,422,005
-1,133,715
| -32% | -$121M | 0.51% | 49 |
|
|
2019
Q2 | $308M | Buy |
3,555,720
+630,907
| +22% | +$54.6M | 0.56% | 49 |
|
|
2019
Q1 | $235M | Buy |
2,924,813
+2,922,854
| +149,201% | +$235M | 0.42% | 62 |
|
|
2018
Q4 | $129K | Buy |
1,959
+317
| +19% | +$20.9K | ﹤0.01% | 323 |
|
|
2018
Q3 | $145K | Sell |
1,642
-1,250,093
| -100% | -$110M | ﹤0.01% | 327 |
|
|
2018
Q2 | $95.3M | Sell |
1,251,735
-45,991
| -4% | -$3.5M | 0.15% | 102 |
|
|
2018
Q1 | $90.1M | Sell |
1,297,726
-584,615
| -31% | -$40.6M | 0.14% | 102 |
|
|
2017
Q4 | $123M | Sell |
1,882,341
-93,470
| -5% | -$6.1M | 0.18% | 90 |
|
|
2017
Q3 | $117M | Sell |
1,975,811
-150,384
| -7% | -$8.87M | 0.18% | 90 |
|
|
2017
Q2 | $111M | Sell |
2,126,195
-8,181,756
| -79% | -$428M | 0.17% | 96 |
|
|
2017
Q1 | $569M | Buy |
10,307,951
+1,279,077
| +14% | +$70.6M | 0.86% | 37 |
|
|
2016
Q4 | $652M | Sell |
9,028,874
-310,528
| -3% | -$22.4M | 0.98% | 35 |
|
|
2016
Q3 | $641M | Buy |
9,339,402
+4,811,983
| +106% | +$330M | 0.98% | 37 |
|
|
2016
Q2 | $316M | Sell |
4,527,419
-2,093,108
| -32% | -$146M | 0.48% | 52 |
|
|
2016
Q1 | $545M | Sell |
6,620,527
-7,227,451
| -52% | -$595M | 0.83% | 40 |
|
|
2015
Q4 | $1.01B | Sell |
13,847,978
-136,825
| -1% | -$9.93M | 1.5% | 29 |
|
|
2015
Q3 | $1.1B | Sell |
13,984,803
-7,408,852
| -35% | -$583M | 1.69% | 24 |
|
|
2015
Q2 | $1.75B | Sell |
21,393,655
-2,126,537
| -9% | -$174M | 2.38% | 8 |
|
|
2015
Q1 | $1.93B | Sell |
23,520,192
-1,576,774
| -6% | -$129M | 2.62% | 4 |
|
|
2014
Q4 | $1.91B | Buy |
25,096,966
+6,968
| +0% | +$529K | 2.55% | 7 |
|
|
2014
Q3 | $1.57B | Buy |
25,089,998
+240,982
| +1% | +$15.1M | 2.14% | 14 |
|
|
2014
Q2 | $1.44B | Buy |
24,849,016
+1,949,323
| +9% | +$113M | 1.93% | 17 |
|
|
2014
Q1 | $1.39B | Buy |
22,899,693
+874,184
| +4% | +$52.9M | 1.98% | 17 |
|
|
2013
Q4 | $1.39B | Buy |
22,025,509
+2,394,064
| +12% | +$151M | 2.02% | 19 |
|
|
2013
Q3 | $1.26B | Buy |
19,631,445
+1,295,832
| +7% | +$82.9M | 2.01% | 18 |
|
|
2013
Q2 | $1.26B | Buy |
+18,335,613
| New | +$1.26B | 2.12% | 18 |
|