RRAM
River Road Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
42,318
-204,601
| -83% | -$20.6M | 0.05% | 174 |
|
|
2025
Q1 | $25.8M | Buy |
246,919
+12,427
| +5% | +$1.3M | 0.35% | 86 |
|
|
2024
Q4 | $31.7M | Buy |
234,492
+138,751
| +145% | +$18.8M | 0.42% | 81 |
|
|
2024
Q3 | $14.9M | Sell |
95,741
-4,230
| -4% | -$659K | 0.2% | 110 |
|
|
2024
Q2 | $14.8M | Sell |
99,971
-80,149
| -44% | -$11.9M | 0.21% | 115 |
|
|
2024
Q1 | $31.9M | Sell |
180,120
-49,977
| -22% | -$8.86M | 0.43% | 76 |
|
|
2023
Q4 | $32.8M | Sell |
230,097
-56,044
| -20% | -$7.98M | 0.46% | 75 |
|
|
2023
Q3 | $31.6M | Buy |
286,141
+27,619
| +11% | +$3.05M | 0.45% | 70 |
|
|
2023
Q2 | $34.1M | Buy |
258,522
+74,545
| +41% | +$9.83M | 0.47% | 74 |
|
|
2023
Q1 | $30.5M | Buy |
183,977
+6,345
| +4% | +$1.05M | 0.42% | 80 |
|
|
2022
Q4 | $26.5M | Sell |
177,632
-10,495
| -6% | -$1.56M | 0.36% | 90 |
|
|
2022
Q3 | $27.9M | Buy |
188,127
+35,201
| +23% | +$5.22M | 0.42% | 81 |
|
|
2022
Q2 | $21.6M | Buy |
152,926
+34,899
| +30% | +$4.93M | 0.3% | 94 |
|
|
2022
Q1 | $25M | Sell |
118,027
-11,957
| -9% | -$2.54M | 0.28% | 91 |
|
|
2021
Q4 | $30.1M | Sell |
129,984
-11,450
| -8% | -$2.65M | 0.32% | 85 |
|
|
2021
Q3 | $32.4M | Sell |
141,434
-38,295
| -21% | -$8.76M | 0.36% | 81 |
|
|
2021
Q2 | $43.4M | Sell |
179,729
-81,340
| -31% | -$19.7M | 0.47% | 62 |
|
|
2021
Q1 | $51.7M | Sell |
261,069
-41,045
| -14% | -$8.13M | 0.63% | 49 |
|
|
2020
Q4 | $53.3M | Sell |
302,114
-90,851
| -23% | -$16M | 0.76% | 41 |
|
|
2020
Q3 | $61.9M | Sell |
392,965
-120,604
| -23% | -$19M | 1.01% | 30 |
|
|
2020
Q2 | $61.6M | Sell |
513,569
-17,984
| -3% | -$2.16M | 1.06% | 29 |
|
|
2020
Q1 | $49.4M | Sell |
531,553
-26,529
| -5% | -$2.47M | 1.11% | 27 |
|
|
2019
Q4 | $71.6M | Sell |
558,082
-207,444
| -27% | -$26.6M | 1.13% | 25 |
|
|
2019
Q3 | $81.8M | Sell |
765,526
-48,953
| -6% | -$5.23M | 1.55% | 14 |
|
|
2019
Q2 | $70.5M | Sell |
814,479
-58,687
| -7% | -$5.08M | 1.37% | 14 |
|
|
2019
Q1 | $70.1M | Sell |
873,166
-33,380
| -4% | -$2.68M | 1.56% | 9 |
|
|
2018
Q4 | $59.9M | Sell |
906,546
-81,167
| -8% | -$5.36M | 1.47% | 11 |
|
|
2018
Q3 | $87.1M | Sell |
987,713
-100,520
| -9% | -$8.87M | 1.81% | 5 |
|
|
2018
Q2 | $82.8M | Buy |
1,088,233
+7,662
| +0.7% | +$583K | 1.73% | 7 |
|
|
2018
Q1 | $75M | Buy |
1,080,571
+66,312
| +7% | +$4.6M | 1.52% | 11 |
|
|
2017
Q4 | $66.2M | Sell |
1,014,259
-34,822
| -3% | -$2.27M | 1.26% | 22 |
|
|
2017
Q3 | $61.9M | Sell |
1,049,081
-28,342
| -3% | -$1.67M | 1.21% | 25 |
|
|
2017
Q2 | $56.3M | Sell |
1,077,423
-27,538
| -2% | -$1.44M | 1.09% | 36 |
|
|
2017
Q1 | $61M | Buy |
1,104,961
+122,225
| +12% | +$6.75M | 1.15% | 32 |
|
|
2016
Q4 | $71M | Buy |
982,736
+20,317
| +2% | +$1.47M | 1.36% | 18 |
|
|
2016
Q3 | $66.1M | Buy |
962,419
+151,830
| +19% | +$10.4M | 1.36% | 21 |
|
|
2016
Q2 | $56.6M | Sell |
810,589
-228,096
| -22% | -$15.9M | 1.2% | 33 |
|
|
2016
Q1 | $85.5M | Sell |
1,038,685
-162,113
| -14% | -$13.3M | 1.53% | 18 |
|
|
2015
Q4 | $87.2M | Sell |
1,200,798
-54,671
| -4% | -$3.97M | 1.51% | 19 |
|
|
2015
Q3 | $98.8M | Buy |
1,255,469
+51,661
| +4% | +$4.06M | 1.53% | 23 |
|
|
2015
Q2 | $98.3M | Sell |
1,203,808
-40,214
| -3% | -$3.28M | 1.45% | 26 |
|
|
2015
Q1 | $102M | Sell |
1,244,022
-260,763
| -17% | -$21.4M | 1.41% | 26 |
|
|
2014
Q4 | $114M | Sell |
1,504,785
-75,431
| -5% | -$5.73M | 1.63% | 16 |
|
|
2014
Q3 | $99M | Sell |
1,580,216
-107,441
| -6% | -$6.73M | 1.39% | 24 |
|
|
2014
Q2 | $97.8M | Sell |
1,687,657
-605,828
| -26% | -$35.1M | 1.29% | 28 |
|
|
2014
Q1 | $139M | Buy |
2,293,485
+7,336
| +0.3% | +$444K | 1.5% | 22 |
|
|
2013
Q4 | $145M | Buy |
2,286,149
+288,532
| +14% | +$18.3M | 1.57% | 16 |
|
|
2013
Q3 | $128M | Buy |
1,997,617
+353,395
| +21% | +$22.6M | 1.58% | 13 |
|
|
2013
Q2 | $113M | Buy |
+1,644,222
| New | +$113M | 1.41% | 20 |
|