Richard Bernstein Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,936
| Closed | -$584K | – | 238 |
|
|
2022
Q3 | $584K | Sell |
3,936
-10,195
| -72% | -$1.51M | 0.01% | 196 |
|
|
2022
Q2 | $2M | Hold |
14,131
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $3M | Hold |
14,131
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $3.27M | Buy |
+14,131
| New | +$3.27M | 0.06% | 152 |
|
|
2019
Q2 | – | Sell |
-28,315
| Closed | -$2.27M | – | 272 |
|
|
2019
Q1 | $2.27M | Sell |
28,315
-10,326
| -27% | -$829K | 0.07% | 198 |
|
|
2018
Q4 | $2.55M | Hold |
38,641
| – | – | 0.09% | 219 |
|
|
2018
Q3 | $3.41M | Hold |
38,641
| – | – | 0.1% | 233 |
|
|
2018
Q2 | $2.94M | Hold |
38,641
| – | – | 0.09% | 217 |
|
|
2018
Q1 | $2.68M | Hold |
38,641
| – | – | 0.1% | 209 |
|
|
2017
Q4 | $2.52M | Hold |
38,641
| – | – | 0.11% | 168 |
|
|
2017
Q3 | $2.28M | Hold |
38,641
| – | – | 0.16% | 166 |
|
|
2017
Q2 | $2.02M | Hold |
38,641
| – | – | 0.15% | 163 |
|
|
2017
Q1 | $2.13M | Hold |
38,641
| – | – | 0.17% | 185 |
|
|
2016
Q4 | $2.79M | Hold |
38,641
| – | – | 0.23% | 156 |
|
|
2016
Q3 | $2.65M | Hold |
38,641
| – | – | 0.25% | 151 |
|
|
2016
Q2 | $2.7M | Hold |
38,641
| – | – | 0.26% | 127 |
|
|
2016
Q1 | $3.18M | Hold |
38,641
| – | – | 0.32% | 75 |
|
|
2015
Q4 | $2.81M | Hold |
38,641
| – | – | 0.36% | 97 |
|
|
2015
Q3 | $3.04M | Hold |
38,641
| – | – | 0.42% | 89 |
|
|
2015
Q2 | $3.15M | Buy |
+38,641
| New | +$3.15M | 0.38% | 109 |
|