Bingham Osborn & Scarborough’s Target TGT Stock Holding History

Bingham Osborn & Scarborough’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,969	Closed	-$908K	–	123
2021 Q3	$908K	Sell	3,969 -421	-10%	-$96.3K	0.06%	60
2021 Q2	$1.06M	Buy	4,390 +566	+15%	+$137K	0.08%	51
2021 Q1	$757K	Buy	3,824 +132	+4%	+$26.1K	0.06%	56
2020 Q4	$652K	Sell	3,692 -1,005	-21%	-$177K	0.05%	57
2020 Q3	$739K	Buy	4,697 +164	+4%	+$25.8K	0.06%	77
2020 Q2	$544K	Buy	4,533 +6	+0.1%	+$720	0.04%	87
2020 Q1	$421K	Buy	4,527 +1	+0%	+$93	0.04%	94
2019 Q4	$580K	Buy	4,526 +85	+2%	+$10.9K	0.05%	91
2019 Q3	$475K	Buy	4,441 +20	+0.5%	+$2.14K	0.04%	94
2019 Q2	$383K	Buy	4,421 +550	+14%	+$47.6K	0.03%	102
2019 Q1	$311K	Hold	3,871	–	–	0.03%	111
2018 Q4	$256K	Sell	3,871 -58	-1%	-$3.84K	0.03%	117
2018 Q3	$347K	Sell	3,929 -5	-0.1%	-$442	0.03%	105
2018 Q2	$299K	Sell	3,934 -149	-4%	-$11.3K	0.03%	110
2018 Q1	$283K	Buy	4,083 +149	+4%	+$10.3K	0.03%	115
2017 Q4	$257K	Sell	3,934 -3,077	-44%	-$201K	0.02%	112
2017 Q3	$414K	Buy	7,011 +116	+2%	+$6.85K	0.04%	81
2017 Q2	$361K	Sell	6,895 -4,036	-37%	-$211K	0.03%	84
2017 Q1	$603K	Buy	10,931 +17	+0.2%	+$938	0.06%	62
2016 Q4	$788K	Sell	10,914 -7,879	-42%	-$569K	0.08%	45
2016 Q3	$1.29M	Hold	18,793	–	–	0.14%	37
2016 Q2	$1.31M	Buy	18,793 +52	+0.3%	+$3.63K	0.15%	36
2016 Q1	$1.54M	Sell	18,741 -100	-0.5%	-$8.23K	0.18%	33
2015 Q4	$1.37M	Hold	18,841	–	–	0.17%	37
2015 Q3	$1.48M	Sell	18,841 -37	-0.2%	-$2.91K	0.19%	34
2015 Q2	$1.54M	Buy	18,878 +774	+4%	+$63.2K	0.19%	33
2015 Q1	$1.49M	Hold	18,104	–	–	0.18%	33
2014 Q4	$1.37M	Hold	18,104	–	–	0.17%	38
2014 Q3	$1.14M	Hold	18,104	–	–	0.14%	38
2014 Q2	$1.05M	Hold	18,104	–	–	0.14%	32
2014 Q1	$1.1M	Hold	18,104	–	–	0.15%	33
2013 Q4	$1.15M	Hold	18,104	–	–	0.17%	30
2013 Q3	$1.16M	Sell	18,104 -100	-0.5%	-$6.4K	0.19%	29
2013 Q2	$1.25M	Buy	+18,204	New	+$1.25M	0.22%	26