Bingham Osborn & Scarborough’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,969
| Closed | -$908K | – | 123 |
|
|
2021
Q3 | $908K | Sell |
3,969
-421
| -10% | -$105K | 0.06% | 60 |
|
|
2021
Q2 | $1.06M | Buy |
4,390
+566
| +15% | +$124K | 0.08% | 51 |
|
|
2021
Q1 | $757K | Buy |
3,824
+132
| +4% | +$24.7K | 0.06% | 56 |
|
|
2020
Q4 | $652K | Sell |
3,692
-1,005
| -21% | -$168K | 0.05% | 57 |
|
|
2020
Q3 | $739K | Buy |
4,697
+164
| +4% | +$22.5K | 0.06% | 77 |
|
|
2020
Q2 | $544K | Buy |
4,533
+6
| +0.1% | +$685 | 0.04% | 87 |
|
|
2020
Q1 | $421K | Buy |
4,527
+1
| +0% | +$111 | 0.04% | 94 |
|
|
2019
Q4 | $580K | Buy |
4,526
+85
| +2% | +$9.98K | 0.05% | 91 |
|
|
2019
Q3 | $475K | Buy |
4,441
+20
| +0.5% | +$1.9K | 0.04% | 94 |
|
|
2019
Q2 | $383K | Buy |
4,421
+550
| +14% | +$44.4K | 0.03% | 102 |
|
|
2019
Q1 | $311K | Hold |
3,871
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $256K | Sell |
3,871
-58
| -1% | -$4.46K | 0.03% | 117 |
|
|
2018
Q3 | $347K | Sell |
3,929
-5
| -0.1% | -$416 | 0.03% | 105 |
|
|
2018
Q2 | $299K | Sell |
3,934
-149
| -4% | -$11K | 0.03% | 110 |
|
|
2018
Q1 | $283K | Buy |
4,083
+149
| +4% | +$10.8K | 0.03% | 115 |
|
|
2017
Q4 | $257K | Sell |
3,934
-3,077
| -44% | -$186K | 0.02% | 112 |
|
|
2017
Q3 | $414K | Buy |
7,011
+116
| +2% | +$6.5K | 0.04% | 81 |
|
|
2017
Q2 | $361K | Sell |
6,895
-4,036
| -37% | -$221K | 0.03% | 84 |
|
|
2017
Q1 | $603K | Buy |
10,931
+17
| +0.2% | +$1.06K | 0.06% | 62 |
|
|
2016
Q4 | $788K | Sell |
10,914
-7,879
| -42% | -$570K | 0.08% | 45 |
|
|
2016
Q3 | $1.29M | Hold |
18,793
| – | – | 0.14% | 37 |
|
|
2016
Q2 | $1.31M | Buy |
18,793
+52
| +0.3% | +$3.88K | 0.15% | 36 |
|
|
2016
Q1 | $1.54M | Sell |
18,741
-100
| -0.5% | -$7.55K | 0.18% | 33 |
|
|
2015
Q4 | $1.37M | Hold |
18,841
| – | – | 0.17% | 37 |
|
|
2015
Q3 | $1.48M | Sell |
18,841
-37
| -0.2% | -$2.95K | 0.19% | 34 |
|
|
2015
Q2 | $1.54M | Buy |
18,878
+774
| +4% | +$62.6K | 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 | $1.09M | 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% | -$6.81K | 0.19% | 29 |
|
|
2013
Q2 | $1.25M | Buy |
+18,204
| New | +$1.27M | 0.22% | 26 |
|
Other funds holding TGT
Bingham Osborn & Scarborough's TGT Position: Q4 2021 in Review
Bingham Osborn & Scarborough sold out of Target (TGT) in Q4 2021, closing a stake of 3,969 shares — an estimated $908K sold.
Bingham Osborn & Scarborough first reported a position in TGT in Q2 2013 and held it in 34 quarters. The position peaked at $1.54M in Q1 2016. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.
- Bingham Osborn & Scarborough reported no remaining Target position as of Q4 2021 after selling out during the quarter.
- Bingham Osborn & Scarborough sold 3,969 Target shares in Q4 2021, an estimated $908K.
- Bingham Osborn & Scarborough first reported a position in Target in Q2 2013 and held it in 34 quarters.
- Bingham Osborn & Scarborough's Target position peaked at $1.54M in Q1 2016.
- 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.