EARNEST Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
2,236
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $233K | Hold |
2,236
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $302K | Hold |
2,236
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $349K | Buy |
2,236
+27
| +1% | +$4.21K | ﹤0.01% | 273 |
|
|
2024
Q2 | $327K | Hold |
2,209
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $391K | Sell |
2,209
-9
| -0.4% | -$1.6K | ﹤0.01% | 267 |
|
|
2023
Q4 | $316K | Hold |
2,218
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $245K | Hold |
2,218
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $293K | Hold |
2,218
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $367K | Hold |
2,218
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $331K | Hold |
2,218
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $329K | Hold |
2,218
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $313K | Hold |
2,218
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $471K | Hold |
2,218
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $513K | Hold |
2,218
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $507K | Hold |
2,218
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $536K | Hold |
2,218
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $439K | Hold |
2,218
| – | – | ﹤0.01% | 229 |
|
|
2020
Q4 | $392K | Hold |
2,218
| – | – | ﹤0.01% | 229 |
|
|
2020
Q3 | $349K | Hold |
2,218
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $266K | Hold |
2,218
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $206K | Hold |
2,218
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $284K | Hold |
2,218
| – | – | ﹤0.01% | 245 |
|
|
2019
Q3 | $237K | Hold |
2,218
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $192K | Hold |
2,218
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $178K | Hold |
2,218
| – | – | ﹤0.01% | 255 |
|
|
2018
Q4 | $147K | Hold |
2,218
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $196K | Hold |
2,218
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $169K | Sell |
2,218
-60
| -3% | -$4.57K | ﹤0.01% | 248 |
|
|
2018
Q1 | $158K | Hold |
2,278
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $149K | Buy |
+2,278
| New | +$149K | ﹤0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-162,973
| Closed | -$11.8M | – | 829 |
|
|
2016
Q4 | $11.8M | Sell |
162,973
-34,079
| -17% | -$2.46M | 0.13% | 148 |
|
|
2016
Q3 | $13.5M | Sell |
197,052
-7,924
| -4% | -$544K | 0.14% | 151 |
|
|
2016
Q2 | $14.3M | Sell |
204,976
-6,662
| -3% | -$465K | 0.16% | 145 |
|
|
2016
Q1 | $17.4M | Sell |
211,638
-52,904
| -20% | -$4.35M | 0.18% | 135 |
|
|
2015
Q4 | $19.2M | Sell |
264,542
-3,942
| -1% | -$286K | 0.2% | 125 |
|
|
2015
Q3 | $21.1M | Buy |
268,484
+9,698
| +4% | +$763K | 0.21% | 128 |
|
|
2015
Q2 | $21.1M | Sell |
258,786
-22,580
| -8% | -$1.84M | 0.18% | 137 |
|
|
2015
Q1 | $23.1M | Sell |
281,366
-2,095
| -0.7% | -$172K | 0.2% | 133 |
|
|
2014
Q4 | $21.5M | Sell |
283,461
-5,078
| -2% | -$385K | 0.18% | 142 |
|
|
2014
Q3 | $18.1M | Sell |
288,539
-16,714
| -5% | -$1.05M | 0.15% | 151 |
|
|
2014
Q2 | $17.7M | Sell |
305,253
-1,036
| -0.3% | -$60K | 0.14% | 151 |
|
|
2014
Q1 | $18.5M | Sell |
306,289
-3,291
| -1% | -$199K | 0.15% | 147 |
|
|
2013
Q4 | $19.6M | Buy |
+309,580
| New | +$19.6M | 0.16% | 146 |
|