RG
Rathbones Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
3,037
-78
| -3% | -$7.7K | ﹤0.01% | 500 |
|
|
2025
Q1 | $325K | Sell |
3,115
-500
| -14% | -$52.2K | ﹤0.01% | 457 |
|
|
2024
Q4 | $489K | Buy |
3,615
+275
| +8% | +$37.2K | ﹤0.01% | 413 |
|
|
2024
Q3 | $521K | Buy |
3,340
+250
| +8% | +$39K | ﹤0.01% | 411 |
|
|
2024
Q2 | $457K | Sell |
3,090
-105
| -3% | -$15.5K | ﹤0.01% | 425 |
|
|
2024
Q1 | $566K | Buy |
3,195
+1,305
| +69% | +$231K | ﹤0.01% | 395 |
|
|
2023
Q4 | $269K | Sell |
1,890
-1,200
| -39% | -$171K | ﹤0.01% | 487 |
|
|
2023
Q3 | $342K | Buy |
3,090
+1,200
| +63% | +$133K | ﹤0.01% | 453 |
|
|
2023
Q2 | $249K | Sell |
1,890
-206
| -10% | -$27.2K | ﹤0.01% | 352 |
|
|
2023
Q1 | $347K | Buy |
2,096
+190
| +10% | +$31.5K | ﹤0.01% | 332 |
|
|
2022
Q4 | $284K | Buy |
1,906
+16
| +0.8% | +$2.39K | ﹤0.01% | 344 |
|
|
2022
Q3 | $280K | Hold |
1,890
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $267K | Sell |
1,890
-15
| -0.8% | -$2.12K | ﹤0.01% | 364 |
|
|
2022
Q1 | $404K | Hold |
1,905
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $441K | Buy |
1,905
+15
| +0.8% | +$3.47K | ﹤0.01% | 323 |
|
|
2021
Q3 | $432K | Sell |
1,890
-20
| -1% | -$4.57K | ﹤0.01% | 321 |
|
|
2021
Q2 | $462K | Sell |
1,910
-85
| -4% | -$20.6K | 0.01% | 322 |
|
|
2021
Q1 | $395K | Buy |
+1,995
| New | +$395K | 0.01% | 317 |
|
|
2015
Q2 | – | Sell |
-2,695
| Closed | -$221K | – | 329 |
|
|
2015
Q1 | $221K | Hold |
2,695
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $205K | Sell |
2,695
-1,205
| -31% | -$91.7K | 0.01% | 296 |
|
|
2014
Q3 | $244K | Hold |
3,900
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $226K | Sell |
3,900
-400
| -9% | -$23.2K | 0.02% | 258 |
|
|
2014
Q1 | $260K | Buy |
+4,300
| New | +$260K | 0.02% | 237 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$275K | – | 257 |
|
|
2013
Q3 | $275K | Hold |
4,300
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $296K | Buy |
+4,300
| New | +$296K | 0.04% | 187 |
|