Brown Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
133,383
-9,493
| -7% | -$936K | 0.02% | 368 |
|
|
2025
Q1 | $14.9M | Sell |
142,876
-28,288
| -17% | -$2.95M | 0.02% | 343 |
|
|
2024
Q4 | $23.1M | Sell |
171,164
-24,229
| -12% | -$3.28M | 0.03% | 320 |
|
|
2024
Q3 | $30.5M | Sell |
195,393
-20,584
| -10% | -$3.21M | 0.04% | 279 |
|
|
2024
Q2 | $32M | Buy |
215,977
+8,148
| +4% | +$1.21M | 0.04% | 268 |
|
|
2024
Q1 | $36.8M | Sell |
207,829
-4,762
| -2% | -$844K | 0.05% | 259 |
|
|
2023
Q4 | $30.3M | Sell |
212,591
-12,502
| -6% | -$1.78M | 0.04% | 271 |
|
|
2023
Q3 | $24.9M | Sell |
225,093
-34,697
| -13% | -$3.84M | 0.04% | 281 |
|
|
2023
Q2 | $34.3M | Sell |
259,790
-18,128
| -7% | -$2.39M | 0.05% | 248 |
|
|
2023
Q1 | $46M | Buy |
277,918
+8,024
| +3% | +$1.33M | 0.08% | 204 |
|
|
2022
Q4 | $40.2M | Sell |
269,894
-15,529
| -5% | -$2.31M | 0.07% | 220 |
|
|
2022
Q3 | $42.4M | Buy |
285,423
+17,679
| +7% | +$2.62M | 0.08% | 196 |
|
|
2022
Q2 | $37.8M | Buy |
267,744
+57,647
| +27% | +$8.14M | 0.07% | 217 |
|
|
2022
Q1 | $44.6M | Buy |
210,097
+5,582
| +3% | +$1.18M | 0.07% | 217 |
|
|
2021
Q4 | $47.3M | Sell |
204,515
-2,797
| -1% | -$647K | 0.06% | 228 |
|
|
2021
Q3 | $47.4M | Buy |
207,312
+10,665
| +5% | +$2.44M | 0.07% | 199 |
|
|
2021
Q2 | $47.5M | Buy |
196,647
+7,117
| +4% | +$1.72M | 0.07% | 198 |
|
|
2021
Q1 | $37.5M | Buy |
189,530
+592
| +0.3% | +$117K | 0.06% | 218 |
|
|
2020
Q4 | $33.4M | Sell |
188,938
-1,732
| -0.9% | -$306K | 0.06% | 212 |
|
|
2020
Q3 | $30M | Sell |
190,670
-3,594
| -2% | -$566K | 0.06% | 195 |
|
|
2020
Q2 | $23.3M | Buy |
194,264
+3,912
| +2% | +$469K | 0.05% | 214 |
|
|
2020
Q1 | $17.7M | Buy |
190,352
+76,841
| +68% | +$7.14M | 0.05% | 222 |
|
|
2019
Q4 | $14.6M | Sell |
113,511
-7,833
| -6% | -$1M | 0.04% | 280 |
|
|
2019
Q3 | $13M | Buy |
121,344
+328
| +0.3% | +$35.1K | 0.04% | 285 |
|
|
2019
Q2 | $10.5M | Sell |
121,016
-2,375
| -2% | -$206K | 0.03% | 315 |
|
|
2019
Q1 | $9.9M | Buy |
123,391
+375
| +0.3% | +$30.1K | 0.03% | 349 |
|
|
2018
Q4 | $8.13M | Buy |
123,016
+206
| +0.2% | +$13.6K | 0.03% | 352 |
|
|
2018
Q3 | $10.8M | Buy |
122,810
+2,910
| +2% | +$257K | 0.03% | 323 |
|
|
2018
Q2 | $9.13M | Buy |
119,900
+335
| +0.3% | +$25.5K | 0.03% | 345 |
|
|
2018
Q1 | $8.3M | Sell |
119,565
-1,257
| -1% | -$87.3K | 0.03% | 331 |
|
|
2017
Q4 | $7.88M | Buy |
120,822
+36,702
| +44% | +$2.39M | 0.03% | 341 |
|
|
2017
Q3 | $4.96M | Sell |
84,120
-15,129
| -15% | -$893K | 0.02% | 399 |
|
|
2017
Q2 | $5.19M | Sell |
99,249
-9,198
| -8% | -$481K | 0.02% | 402 |
|
|
2017
Q1 | $5.99M | Sell |
108,447
-197,327
| -65% | -$10.9M | 0.02% | 349 |
|
|
2016
Q4 | $22.1M | Sell |
305,774
-104,306
| -25% | -$7.53M | 0.08% | 194 |
|
|
2016
Q3 | $28.2M | Sell |
410,080
-40,263
| -9% | -$2.77M | 0.1% | 164 |
|
|
2016
Q2 | $31.4M | Buy |
450,343
+127,339
| +39% | +$8.89M | 0.11% | 147 |
|
|
2016
Q1 | $26.6M | Buy |
323,004
+6,094
| +2% | +$501K | 0.09% | 151 |
|
|
2015
Q4 | $23M | Buy |
316,910
+58,453
| +23% | +$4.24M | 0.08% | 178 |
|
|
2015
Q3 | $20.3M | Sell |
258,457
-1,443
| -0.6% | -$114K | 0.07% | 189 |
|
|
2015
Q2 | $21.2M | Sell |
259,900
-2,241
| -0.9% | -$183K | 0.07% | 186 |
|
|
2015
Q1 | $21.5M | Buy |
262,141
+2,253
| +0.9% | +$185K | 0.07% | 187 |
|
|
2014
Q4 | $19.7M | Buy |
259,888
+6,809
| +3% | +$517K | 0.06% | 189 |
|
|
2014
Q3 | $15.9M | Buy |
253,079
+826
| +0.3% | +$51.8K | 0.05% | 214 |
|
|
2014
Q2 | $14.6M | Buy |
252,253
+24,700
| +11% | +$1.43M | 0.05% | 220 |
|
|
2014
Q1 | $13.8M | Buy |
227,553
+156,964
| +222% | +$9.5M | 0.04% | 226 |
|
|
2013
Q4 | $4.47M | Sell |
70,589
-4,248
| -6% | -$269K | 0.01% | 334 |
|
|
2013
Q3 | $4.79M | Buy |
74,837
+954
| +1% | +$61K | 0.02% | 320 |
|
|
2013
Q2 | $5.09M | Buy |
+73,883
| New | +$5.09M | 0.02% | 304 |
|