Bessemer Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$116K | – | 105 |
|
|
2023
Q3 | $116K | Sell |
1,050
-425
| -29% | -$47K | 0.16% | 125 |
|
|
2023
Q2 | $195K | Sell |
1,475
-400
| -21% | -$52.9K | 0.13% | 131 |
|
|
2023
Q1 | $311K | Buy |
+1,875
| New | +$311K | 0.15% | 128 |
|
|
2020
Q2 | – | Sell |
-22,353
| Closed | -$2.08M | – | 105 |
|
|
2020
Q1 | $2.08M | Sell |
22,353
-3,240
| -13% | -$301K | 1.03% | 12 |
|
|
2019
Q4 | $3.28M | Sell |
25,593
-3,160
| -11% | -$405K | 1.28% | 7 |
|
|
2019
Q3 | $3.07M | Sell |
28,753
-5,100
| -15% | -$545K | 1.28% | 7 |
|
|
2019
Q2 | $2.93M | Buy |
33,853
+1,470
| +5% | +$127K | 1.22% | 7 |
|
|
2019
Q1 | $2.6M | Buy |
32,383
+2,050
| +7% | +$165K | 0.88% | 18 |
|
|
2018
Q4 | $2.01M | Buy |
+30,333
| New | +$2.01M | 0.76% | 22 |
|
|
2015
Q4 | – | Sell |
-22,415
| Closed | -$1.76M | – | 60 |
|
|
2015
Q3 | $1.76M | Hold |
22,415
| – | – | 0.68% | 38 |
|
|
2015
Q2 | $1.83M | Buy |
+22,415
| New | +$1.83M | 0.64% | 37 |
|