BPM
Bowling Portfolio Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $286K | Sell |
1,924
-3,056
| -61% | -$454K | 0.08% | 165 |
|
|
2022
Q2 | $703K | Buy |
4,980
+601
| +14% | +$84.8K | 0.18% | 146 |
|
|
2022
Q1 | $929K | Buy |
4,379
+2,611
| +148% | +$554K | 0.2% | 142 |
|
|
2021
Q4 | $409K | Sell |
1,768
-1
| -0.1% | -$231 | 0.08% | 173 |
|
|
2021
Q3 | $405K | Hold |
1,769
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $428K | Sell |
1,769
-10,467
| -86% | -$2.53M | 0.1% | 173 |
|
|
2021
Q1 | $2.42M | Buy |
+12,236
| New | +$2.42M | 0.58% | 39 |
|
|
2020
Q1 | – | Sell |
-16,536
| Closed | -$2.12M | – | 384 |
|
|
2019
Q4 | $2.12M | Buy |
+16,536
| New | +$2.12M | 0.36% | 79 |
|
|
2018
Q2 | – | Sell |
-53,438
| Closed | -$3.71M | – | 402 |
|
|
2018
Q1 | $3.71M | Buy |
+53,438
| New | +$3.71M | 0.51% | 53 |
|
|
2017
Q2 | – | Sell |
-59,027
| Closed | -$3.26M | – | 410 |
|
|
2017
Q1 | $3.26M | Buy |
+59,027
| New | +$3.26M | 0.54% | 69 |
|
|
2016
Q1 | – | Sell |
-48,513
| Closed | -$3.52M | – | 193 |
|
|
2015
Q4 | $3.52M | Sell |
48,513
-48
| -0.1% | -$3.49K | 0.78% | 45 |
|
|
2015
Q3 | $3.82M | Sell |
48,561
-3,061
| -6% | -$241K | 0.88% | 31 |
|
|
2015
Q2 | $4.21M | Buy |
+51,622
| New | +$4.21M | 0.91% | 34 |
|