Bartlett & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.4M | Sell |
23,830
-6,288
| -21% | -$768K | 0.06% | 157 |
|
|
2023
Q3 | $3.33M | Sell |
30,118
-922
| -3% | -$117K | 0.06% | 158 |
|
|
2023
Q2 | $4.09M | Sell |
31,040
-132
| -0.4% | -$19.6K | 0.07% | 148 |
|
|
2023
Q1 | $5.16M | Sell |
31,172
-276
| -0.9% | -$45.4K | 0.1% | 127 |
|
|
2022
Q4 | $4.69M | Buy |
31,448
+424
| +1% | +$66.5K | 0.09% | 134 |
|
|
2022
Q3 | $4.64M | Sell |
31,024
-457
| -1% | -$73.2K | 0.1% | 129 |
|
|
2022
Q2 | $4.45M | Buy |
31,481
+13
| +0% | +$2.49K | 0.09% | 132 |
|
|
2022
Q1 | $6.68M | Buy |
31,468
+11
| +0% | +$2.38K | 0.12% | 117 |
|
|
2021
Q4 | $7.28M | Buy |
31,457
+1,526
| +5% | +$371K | 0.12% | 115 |
|
|
2021
Q3 | $6.85M | Sell |
29,931
-1,840
| -6% | -$461K | 0.13% | 113 |
|
|
2021
Q2 | $7.68M | Sell |
31,771
-595
| -2% | -$130K | 0.15% | 106 |
|
|
2021
Q1 | $6.41M | Sell |
32,366
-635
| -2% | -$119K | 0.13% | 114 |
|
|
2020
Q4 | $5.83M | Buy |
33,001
+369
| +1% | +$61.5K | 0.12% | 119 |
|
|
2020
Q3 | $5.14M | Sell |
32,632
-530
| -2% | -$72.7K | 0.12% | 120 |
|
|
2020
Q2 | $3.98M | Sell |
33,162
-92
| -0.3% | -$10.5K | 0.1% | 127 |
|
|
2020
Q1 | $3.09M | Buy |
+33,254
| New | +$3.69M | 0.09% | 134 |
|
|
2019
Q3 | $4.02M | Buy |
37,593
+1,079
| +3% | +$103K | 0.11% | 128 |
|
|
2019
Q2 | $3.16M | Sell |
36,514
-2,438
| -6% | -$197K | 0.12% | 104 |
|
|
2019
Q1 | $3.13M | Sell |
38,952
-1,497
| -4% | -$109K | 0.12% | 106 |
|
|
2018
Q4 | $2.67M | Sell |
40,449
-273
| -0.7% | -$21K | 0.11% | 110 |
|
|
2018
Q3 | $3.59M | Sell |
40,722
-11
| -0% | -$915 | 0.13% | 102 |
|
|
2018
Q2 | $3.1M | Sell |
40,733
-529
| -1% | -$38.9K | 0.13% | 100 |
|
|
2018
Q1 | $2.87M | Sell |
41,262
-1,412
| -3% | -$103K | 0.12% | 102 |
|
|
2017
Q4 | $2.78M | Sell |
42,674
-395
| -0.9% | -$23.8K | 0.11% | 105 |
|
|
2017
Q3 | $2.54M | Sell |
43,069
-1,959
| -4% | -$110K | 0.11% | 109 |
|
|
2017
Q2 | $2.35M | Sell |
45,028
-11,685
| -21% | -$638K | 0.11% | 106 |
|
|
2017
Q1 | $3.13M | Sell |
56,713
-19,374
| -25% | -$1.21M | 0.14% | 96 |
|
|
2016
Q4 | $5.5M | Sell |
76,087
-150
| -0.2% | -$10.9K | 0.26% | 83 |
|
|
2016
Q3 | $5.24M | Buy |
76,237
+495
| +0.7% | +$35.5K | 0.25% | 80 |
|
|
2016
Q2 | $5.29M | Sell |
75,742
-840
| -1% | -$62.7K | 0.26% | 81 |
|
|
2016
Q1 | $6.3M | Sell |
76,582
-185
| -0.2% | -$14K | 0.32% | 70 |
|
|
2015
Q4 | $5.57M | Sell |
76,767
-2,135
| -3% | -$159K | 0.29% | 77 |
|
|
2015
Q3 | $6.21M | Sell |
78,902
-454
| -0.6% | -$36.2K | 0.34% | 70 |
|
|
2015
Q2 | $6.48M | Sell |
79,356
-1,781
| -2% | -$144K | 0.32% | 70 |
|
|
2015
Q1 | $6.66M | Sell |
81,137
-1,924
| -2% | -$149K | 0.33% | 68 |
|
|
2014
Q4 | $6.3M | Sell |
83,061
-1,864
| -2% | -$126K | 0.3% | 76 |
|
|
2014
Q3 | $5.32M | Sell |
84,925
-10,347
| -11% | -$627K | 0.26% | 80 |
|
|
2014
Q2 | $5.52M | Sell |
95,272
-5,577
| -6% | -$328K | 0.27% | 80 |
|
|
2014
Q1 | $6.1M | Sell |
100,849
-7,463
| -7% | -$442K | 0.3% | 75 |
|
|
2013
Q4 | $6.85M | Sell |
108,312
-417
| -0.4% | -$26.7K | 0.34% | 70 |
|
|
2013
Q3 | $6.96M | Sell |
108,729
-13,029
| -11% | -$887K | 0.38% | 66 |
|
|
2013
Q2 | $8.38M | Buy |
+121,758
| New | +$8.47M | 0.46% | 65 |
|
Other funds holding TGT
Bartlett & Co's TGT Position: Q4 2023 in Review
Bartlett & Co reduced its Target (TGT) stake by 21% in Q4 2023, selling an estimated $768K and leaving 23,830 shares worth $3.4M. The position accounts for 0.06% of the portfolio, ranked #157.
Bartlett & Co first reported a position in TGT in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.38M in Q2 2013. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.
- Bartlett & Co held 23,830 shares of Target worth $3.4M as of Q4 2023.
- Bartlett & Co sold 6,288 Target shares in Q4 2023, an estimated $768K.
- Target made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #157 holding.
- Bartlett & Co first reported a position in Target in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Target position peaked at $8.38M in Q2 2013.
- 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.