Bedell Frazier Investment Counselling’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
58,249
+10,495
| +22% | +$1.04M | 1.45% | 23 |
|
|
2025
Q1 | $4.98M | Buy |
47,754
+3,791
| +9% | +$396K | 1.27% | 25 |
|
|
2024
Q4 | $5.94M | Buy |
+43,963
| New | +$5.94M | 1.47% | 20 |
|
|
2023
Q2 | – | Sell |
-3,086
| Closed | -$511K | – | 90 |
|
|
2023
Q1 | $511K | Sell |
3,086
-688
| -18% | -$114K | 0.15% | 68 |
|
|
2022
Q4 | $562K | Hold |
3,774
| – | – | 0.15% | 71 |
|
|
2022
Q3 | $560K | Hold |
3,774
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $533K | Sell |
3,774
-4
| -0.1% | -$565 | 0.16% | 55 |
|
|
2022
Q1 | $802K | Hold |
3,778
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $874K | Hold |
3,778
| – | – | 0.21% | 61 |
|
|
2021
Q3 | $864K | Hold |
3,778
| – | – | 0.24% | 55 |
|
|
2021
Q2 | $913K | Hold |
3,778
| – | – | 0.23% | 60 |
|
|
2021
Q1 | $748K | Hold |
3,778
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $667K | Hold |
3,778
| – | – | 0.2% | 57 |
|
|
2020
Q3 | $595K | Hold |
3,778
| – | – | 0.21% | 54 |
|
|
2020
Q2 | $453K | Sell |
3,778
-24
| -0.6% | -$2.88K | 0.18% | 51 |
|
|
2020
Q1 | $353K | Hold |
3,802
| – | – | 0.17% | 43 |
|
|
2019
Q4 | $406K | Hold |
3,802
| – | – | 0.16% | 41 |
|
|
2019
Q3 | $406K | Sell |
3,802
-2
| -0.1% | -$214 | 0.16% | 43 |
|
|
2019
Q2 | $329K | Sell |
3,804
-15
| -0.4% | -$1.3K | 0.12% | 44 |
|
|
2019
Q1 | $307K | Buy |
3,819
+113
| +3% | +$9.08K | 0.12% | 46 |
|
|
2018
Q4 | $245K | Hold |
3,706
| – | – | 0.1% | 42 |
|
|
2018
Q3 | $327K | Hold |
3,706
| – | – | 0.09% | 51 |
|
|
2018
Q2 | $282K | Hold |
3,706
| – | – | 0.08% | 49 |
|
|
2018
Q1 | $257K | Hold |
3,706
| – | – | 0.09% | 45 |
|
|
2017
Q4 | $242K | Buy |
3,706
+2,106
| +132% | +$138K | 0.09% | 45 |
|
|
2017
Q3 | $219K | Buy |
+1,600
| New | +$219K | 0.1% | 38 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$204K | – | 49 |
|
|
2017
Q1 | $204K | Hold |
3,700
| – | – | 0.08% | 43 |
|
|
2016
Q4 | $267K | Hold |
3,700
| – | – | 0.11% | 46 |
|
|
2016
Q3 | $254K | Buy |
+3,700
| New | +$254K | 0.11% | 50 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$257K | – | 52 |
|
|
2016
Q1 | $257K | Hold |
3,120
| – | – | 0.13% | 42 |
|
|
2015
Q4 | $227K | Hold |
3,120
| – | – | 0.11% | 48 |
|
|
2015
Q3 | $245K | Sell |
3,120
-280
| -8% | -$22K | 0.14% | 49 |
|
|
2015
Q2 | $278K | Sell |
3,400
-200
| -6% | -$16.4K | 0.11% | 62 |
|
|
2015
Q1 | $295K | Sell |
3,600
-30
| -0.8% | -$2.46K | 0.12% | 66 |
|
|
2014
Q4 | $276K | Buy |
+3,630
| New | +$276K | 0.14% | 48 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$202K | – | 60 |
|
|
2013
Q4 | $202K | Sell |
3,200
-87,150
| -96% | -$5.5M | 0.09% | 59 |
|
|
2013
Q3 | $5.78M | Sell |
90,350
-150
| -0.2% | -$9.6K | 2.78% | 7 |
|
|
2013
Q2 | $6.4M | Buy |
+90,500
| New | +$6.4M | 3.18% | 5 |
|