BCAM
Boston Common Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,046
| Closed | -$5.5M | – | 319 |
|
|
2024
Q1 | $5.5M | Sell |
31,046
-18,242
| -37% | -$3.23M | 0.13% | 183 |
|
|
2023
Q4 | $7.02M | Sell |
49,288
-2,780
| -5% | -$396K | 0.16% | 165 |
|
|
2023
Q3 | $5.76M | Buy |
52,068
+462
| +0.9% | +$51.1K | 0.14% | 181 |
|
|
2023
Q2 | $6.81M | Buy |
51,606
+17,548
| +52% | +$2.31M | 0.15% | 175 |
|
|
2023
Q1 | $5.64M | Sell |
34,058
-66,510
| -66% | -$11M | 0.12% | 198 |
|
|
2022
Q4 | $15M | Buy |
100,568
+12,407
| +14% | +$1.85M | 0.72% | 58 |
|
|
2022
Q3 | $13.1M | Buy |
88,161
+2,296
| +3% | +$341K | 0.69% | 58 |
|
|
2022
Q2 | $12.1M | Sell |
85,865
-17,958
| -17% | -$2.54M | 0.6% | 60 |
|
|
2022
Q1 | $22M | Buy |
103,823
+5,922
| +6% | +$1.26M | 0.95% | 34 |
|
|
2021
Q4 | $22.7M | Buy |
97,901
+1,739
| +2% | +$402K | 0.92% | 40 |
|
|
2021
Q3 | $22M | Sell |
96,162
-14,613
| -13% | -$3.34M | 0.95% | 34 |
|
|
2021
Q2 | $26.8M | Buy |
110,775
+1,332
| +1% | +$322K | 1.15% | 30 |
|
|
2021
Q1 | $21.7M | Sell |
109,443
-216
| -0.2% | -$42.8K | 1.37% | 16 |
|
|
2020
Q4 | $19.4M | Buy |
109,659
+29,095
| +36% | +$5.14M | 1.35% | 18 |
|
|
2020
Q3 | $12.7M | Sell |
80,564
-3,760
| -4% | -$592K | 1.21% | 19 |
|
|
2020
Q2 | $10.1M | Buy |
84,324
+21,445
| +34% | +$2.57M | 1.08% | 25 |
|
|
2020
Q1 | $5.85M | Buy |
62,879
+22,437
| +55% | +$2.09M | 0.82% | 42 |
|
|
2019
Q4 | $5.19M | Buy |
40,442
+5,412
| +15% | +$694K | 0.6% | 61 |
|
|
2019
Q3 | $3.75M | Sell |
35,030
-690
| -2% | -$73.8K | 0.46% | 76 |
|
|
2019
Q2 | $3.09M | Sell |
35,720
-1,790
| -5% | -$155K | 0.39% | 78 |
|
|
2019
Q1 | $3.01M | Buy |
37,510
+9,365
| +33% | +$752K | 0.39% | 79 |
|
|
2018
Q4 | $1.86M | Buy |
28,145
+10,865
| +63% | +$718K | 0.27% | 91 |
|
|
2018
Q3 | $1.52M | Buy |
+17,280
| New | +$1.52M | 0.19% | 99 |
|