Brown Advisory Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-899
| Closed | -$208K | – | 210 |
|
|
2021
Q4 | $208K | Sell |
899
-2,386
| -73% | -$552K | 0.09% | 205 |
|
|
2021
Q3 | $751K | Buy |
3,285
+2,156
| +191% | +$493K | 0.22% | 94 |
|
|
2021
Q2 | $273K | Hold |
1,129
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $224K | Sell |
1,129
-129
| -10% | -$25.6K | 0.04% | 224 |
|
|
2020
Q4 | $222K | Buy |
+1,258
| New | +$222K | 0.04% | 228 |
|
|
2019
Q1 | – | Sell |
-3,811
| Closed | -$255K | – | 358 |
|
|
2018
Q4 | $255K | Buy |
3,811
+66
| +2% | +$4.42K | 0.05% | 287 |
|
|
2018
Q3 | $331K | Sell |
3,745
-99
| -3% | -$8.75K | 0.05% | 279 |
|
|
2018
Q2 | $291K | Hold |
3,844
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $267K | Sell |
3,844
-32
| -0.8% | -$2.22K | 0.05% | 297 |
|
|
2017
Q4 | $254K | Sell |
3,876
-176
| -4% | -$11.5K | 0.05% | 309 |
|
|
2017
Q3 | $242K | Buy |
+4,052
| New | +$242K | 0.05% | 299 |
|
|
2017
Q1 | – | Sell |
-7,357
| Closed | -$529K | – | 363 |
|
|
2016
Q4 | $529K | Buy |
7,357
+1,736
| +31% | +$125K | 0.14% | 164 |
|
|
2016
Q3 | $384K | Sell |
5,621
-3,882
| -41% | -$265K | 0.11% | 196 |
|
|
2016
Q2 | $665K | Sell |
9,503
-1,687
| -15% | -$118K | 0.21% | 118 |
|
|
2016
Q1 | $915K | Buy |
11,190
+306
| +3% | +$25K | 0.3% | 83 |
|
|
2015
Q4 | $797K | Sell |
10,884
-111
| -1% | -$8.13K | 0.27% | 90 |
|
|
2015
Q3 | $869K | Buy |
10,995
+1,781
| +19% | +$141K | 0.31% | 80 |
|
|
2015
Q2 | $750K | Buy |
9,214
+447
| +5% | +$36.4K | 0.25% | 95 |
|
|
2015
Q1 | $716K | Sell |
8,767
-424
| -5% | -$34.6K | 0.25% | 99 |
|
|
2014
Q4 | $693K | Buy |
9,191
+20
| +0.2% | +$1.51K | 0.25% | 102 |
|
|
2014
Q3 | $578K | Buy |
9,171
+563
| +7% | +$35.5K | 0.21% | 117 |
|
|
2014
Q2 | $501K | Buy |
8,608
+2,931
| +52% | +$171K | 0.18% | 139 |
|
|
2014
Q1 | $344K | Buy |
5,677
+2,183
| +62% | +$132K | 0.14% | 171 |
|
|
2013
Q4 | $222K | Buy |
3,494
+10
| +0.3% | +$635 | 0.09% | 222 |
|
|
2013
Q3 | $225K | Buy |
3,484
+197
| +6% | +$12.7K | 0.1% | 217 |
|
|
2013
Q2 | $228K | Buy |
+3,287
| New | +$228K | 0.11% | 199 |
|