BTR Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Hold |
1,742
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $246K | Sell |
1,742
-29
| -2% | -$4.1K | 0.04% | 147 |
|
|
2022
Q1 | $376K | Buy |
1,771
+331
| +23% | +$70.3K | 0.05% | 134 |
|
|
2021
Q4 | $333K | Hold |
1,440
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $329K | Sell |
1,440
-15
| -1% | -$3.43K | 0.04% | 135 |
|
|
2021
Q2 | $352K | Hold |
1,455
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $288K | Hold |
1,455
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $257K | Buy |
1,455
+29
| +2% | +$5.12K | 0.04% | 149 |
|
|
2020
Q3 | $224K | Buy |
+1,426
| New | +$224K | 0.04% | 145 |
|
|
2017
Q1 | – | Sell |
-4,005
| Closed | -$275K | – | 166 |
|
|
2016
Q4 | $275K | Hold |
4,005
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $275K | Hold |
4,005
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $280K | Buy |
+4,005
| New | +$280K | 0.06% | 129 |
|
|
2015
Q4 | – | Sell |
-16,875
| Closed | -$1.33M | – | 175 |
|
|
2015
Q3 | $1.33M | Sell |
16,875
-700
| -4% | -$55K | 0.32% | 73 |
|
|
2015
Q2 | $1.44M | Buy |
17,575
+3,025
| +21% | +$247K | 0.34% | 67 |
|
|
2015
Q1 | $1.19M | Buy |
+14,550
| New | +$1.19M | 0.29% | 73 |
|
|
2014
Q1 | – | Sell |
-67,334
| Closed | -$4.26M | – | 143 |
|
|
2013
Q4 | $4.26M | Sell |
67,334
-21,198
| -24% | -$1.34M | 1.22% | 32 |
|
|
2013
Q3 | $5.66M | Sell |
88,532
-4,052
| -4% | -$259K | 1.78% | 22 |
|
|
2013
Q2 | $6.38M | Buy |
+92,584
| New | +$6.38M | 1.98% | 15 |
|