BP’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-118,844	Closed	-$28.7M	–	477
2021 Q2	$28.7M	Sell	118,844 -3,983	-3%	-$963K	1.23%	13
2021 Q1	$24.3M	Buy	122,827 +103,187	+525%	+$20.4M	0.85%	24
2020 Q4	$3.46M	Sell	19,640 -19,896	-50%	-$3.51M	0.1%	130
2020 Q3	$6.22M	Sell	39,536 -8,664	-18%	-$1.36M	0.15%	134
2020 Q2	$5.78M	Sell	48,200 -1,800	-4%	-$216K	0.21%	103
2020 Q1	$4.65M	Sell	50,000 -3,000	-6%	-$279K	0.2%	113
2019 Q4	$6.79M	Hold	53,000	–	–	0.23%	99
2019 Q3	$5.67M	Sell	53,000 -1,000	-2%	-$107K	0.21%	114
2019 Q2	$4.67M	Buy	+54,000	New	+$4.67M	0.17%	145
2018 Q4	–	Sell	-69,000	Closed	-$6.09M	–	493
2018 Q3	$6.09M	Hold	69,000	–	–	0.19%	133
2018 Q2	$5.25M	Sell	69,000 -81,000	-54%	-$6.17M	0.17%	147
2018 Q1	$10.4M	Buy	150,000 +86,000	+134%	+$5.95M	0.38%	66
2017 Q4	$4.18M	Hold	64,000	–	–	0.15%	172
2017 Q3	$3.78M	Hold	64,000	–	–	0.13%	197
2017 Q2	$3.35M	Buy	+64,000	New	+$3.35M	0.12%	217
2017 Q1	–	Sell	-52,000	Closed	-$3.76M	–	431
2016 Q4	$3.76M	Sell	52,000 -20,000	-28%	-$1.45M	0.14%	186
2016 Q3	$4.94M	Hold	72,000	–	–	0.19%	147
2016 Q2	$5.03M	Hold	72,000	–	–	0.2%	144
2016 Q1	$5.93M	Hold	72,000	–	–	0.24%	129
2015 Q4	$5.23M	Sell	72,000 -100,000	-58%	-$7.26M	0.21%	140
2015 Q3	$13.5M	Sell	172,000 -18,000	-9%	-$1.42M	0.61%	53
2015 Q2	$15.5M	Sell	190,000 -71,000	-27%	-$5.79M	0.58%	50
2015 Q1	$21.4M	Hold	261,000	–	–	0.68%	29
2014 Q4	$19.8M	Buy	261,000 +65,000	+33%	+$4.93M	0.5%	40
2014 Q3	$12.3M	Buy	196,000 +126,000	+180%	+$7.9M	0.35%	65
2014 Q2	$4.06M	Hold	70,000	–	–	0.13%	169
2014 Q1	$4.24M	Buy	70,000 +3,000	+4%	+$182K	0.14%	167
2013 Q4	$4.24M	Buy	+67,000	New	+$4.24M	0.15%	145