Edmond de Rothschild Holding’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
5,816
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $607K | Sell |
5,816
-1,965
| -25% | -$205K | 0.01% | 308 |
|
|
2024
Q4 | $1.05M | Buy |
+7,781
| New | +$1.05M | 0.02% | 276 |
|
|
2023
Q4 | – | Sell |
-1,855
| Closed | -$205K | – | 732 |
|
|
2023
Q3 | $205K | Buy |
1,855
+295
| +19% | +$32.6K | ﹤0.01% | 421 |
|
|
2023
Q2 | $206K | Sell |
1,560
-70
| -4% | -$9.23K | ﹤0.01% | 431 |
|
|
2023
Q1 | $270K | Sell |
1,630
-10,230
| -86% | -$1.69M | 0.01% | 413 |
|
|
2022
Q4 | $1.77M | Sell |
11,860
-3,262
| -22% | -$486K | 0.04% | 261 |
|
|
2022
Q3 | $2.24M | Buy |
15,122
+4,705
| +45% | +$698K | 0.06% | 225 |
|
|
2022
Q2 | $1.47M | Sell |
10,417
-13,287
| -56% | -$1.88M | 0.04% | 300 |
|
|
2022
Q1 | $5.03M | Buy |
23,704
+2,539
| +12% | +$539K | 0.11% | 162 |
|
|
2021
Q4 | $4.9M | Buy |
21,165
+3,877
| +22% | +$897K | 0.11% | 177 |
|
|
2021
Q3 | $3.96M | Sell |
17,288
-2,032
| -11% | -$465K | 0.09% | 195 |
|
|
2021
Q2 | $4.67M | Buy |
19,320
+2,052
| +12% | +$496K | 0.11% | 173 |
|
|
2021
Q1 | $3.42M | Buy |
17,268
+1,164
| +7% | +$231K | 0.09% | 192 |
|
|
2020
Q4 | $2.84M | Buy |
16,104
+1,175
| +8% | +$207K | 0.1% | 191 |
|
|
2020
Q3 | $2.35M | Sell |
14,929
-6,208
| -29% | -$977K | 0.09% | 186 |
|
|
2020
Q2 | $2.54M | Buy |
21,137
+9,335
| +79% | +$1.12M | 0.1% | 176 |
|
|
2020
Q1 | $1.1M | Buy |
11,802
+97
| +0.8% | +$9.02K | 0.06% | 199 |
|
|
2019
Q4 | $1.5M | Sell |
11,705
-40,570
| -78% | -$5.2M | 0.06% | 203 |
|
|
2019
Q3 | $5.58M | Buy |
52,275
+3,110
| +6% | +$332K | 0.22% | 107 |
|
|
2019
Q2 | $4.26M | Sell |
49,165
-32,852
| -40% | -$2.85M | 0.16% | 132 |
|
|
2019
Q1 | $6.58M | Buy |
82,017
+14,120
| +21% | +$1.13M | 0.23% | 97 |
|
|
2018
Q4 | $4.49M | Buy |
67,897
+55,107
| +431% | +$3.64M | 0.16% | 118 |
|
|
2018
Q3 | $1.13M | Hold |
12,790
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $973K | Hold |
12,790
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $888K | Sell |
12,790
-2,350
| -16% | -$163K | 0.03% | 290 |
|
|
2017
Q4 | $988K | Hold |
15,140
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $893K | Sell |
15,140
-1,200
| -7% | -$70.8K | 0.03% | 287 |
|
|
2017
Q2 | $854K | Sell |
16,340
-8,200
| -33% | -$429K | 0.02% | 302 |
|
|
2017
Q1 | $1.36M | Buy |
24,540
+5,129
| +26% | +$283K | 0.04% | 251 |
|
|
2016
Q4 | $1.4M | Buy |
19,411
+3,951
| +26% | +$285K | 0.04% | 235 |
|
|
2016
Q3 | $1.06M | Buy |
15,460
+1,892
| +14% | +$130K | 0.03% | 269 |
|
|
2016
Q2 | $947K | Buy |
13,568
+2,914
| +27% | +$203K | 0.03% | 268 |
|
|
2016
Q1 | $877K | Sell |
10,654
-2,720
| -20% | -$224K | 0.03% | 278 |
|
|
2015
Q4 | $971K | Sell |
13,374
-19,200
| -59% | -$1.39M | 0.03% | 277 |
|
|
2015
Q3 | $2.56M | Sell |
32,574
-62,400
| -66% | -$4.91M | 0.06% | 178 |
|
|
2015
Q2 | $7.75M | Buy |
+94,974
| New | +$7.75M | 0.17% | 119 |
|