Riverbridge Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,633
| Closed | -$255K | – | 191 |
|
|
2024
Q3 | $255K | Hold |
1,633
| – | – | ﹤0.01% | 161 |
|
|
2024
Q2 | $242K | Hold |
1,633
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $289K | Hold |
1,633
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $233K | Buy |
+1,633
| New | +$233K | ﹤0.01% | 188 |
|
|
2023
Q3 | – | Sell |
-1,633
| Closed | -$215K | – | 198 |
|
|
2023
Q2 | $215K | Hold |
1,633
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $270K | Hold |
1,633
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $243K | Hold |
1,633
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $242K | Hold |
1,633
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $231K | Sell |
1,633
-694
| -30% | -$98.2K | ﹤0.01% | 182 |
|
|
2022
Q1 | $494K | Hold |
2,327
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $539K | Hold |
2,327
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $532K | Hold |
2,327
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $563K | Sell |
2,327
-3
| -0.1% | -$726 | 0.01% | 133 |
|
|
2021
Q1 | $462K | Buy |
2,330
+3
| +0.1% | +$595 | 0.01% | 135 |
|
|
2020
Q4 | $411K | Hold |
2,327
| – | – | ﹤0.01% | 133 |
|
|
2020
Q3 | $366K | Hold |
2,327
| – | – | 0.01% | 131 |
|
|
2020
Q2 | $279K | Hold |
2,327
| – | – | ﹤0.01% | 134 |
|
|
2020
Q1 | $216K | Hold |
2,327
| – | – | ﹤0.01% | 133 |
|
|
2019
Q4 | $298K | Sell |
2,327
-259
| -10% | -$33.2K | 0.01% | 128 |
|
|
2019
Q3 | $276K | Hold |
2,586
| – | – | 0.01% | 126 |
|
|
2019
Q2 | $224K | Hold |
2,586
| – | – | ﹤0.01% | 131 |
|
|
2019
Q1 | $208K | Buy |
+2,586
| New | +$208K | ﹤0.01% | 130 |
|
|
2018
Q4 | – | Sell |
-2,586
| Closed | -$228K | – | 133 |
|
|
2018
Q3 | $228K | Buy |
+2,586
| New | +$228K | ﹤0.01% | 129 |
|
|
2018
Q2 | – | Sell |
-16,863
| Closed | -$1.17M | – | 133 |
|
|
2018
Q1 | $1.17M | Buy |
16,863
+1
| +0% | +$69 | 0.02% | 108 |
|
|
2017
Q4 | $1.1M | Sell |
16,862
-1,049
| -6% | -$68.4K | 0.02% | 112 |
|
|
2017
Q3 | $1.06M | Sell |
17,911
-7,223
| -29% | -$426K | 0.02% | 110 |
|
|
2017
Q2 | $1.31M | Sell |
25,134
-25,778
| -51% | -$1.35M | 0.03% | 110 |
|
|
2017
Q1 | $2.81M | Sell |
50,912
-2,263
| -4% | -$125K | 0.06% | 97 |
|
|
2016
Q4 | $3.84M | Sell |
53,175
-198
| -0.4% | -$14.3K | 0.08% | 95 |
|
|
2016
Q3 | $3.67M | Sell |
53,373
-3,482
| -6% | -$239K | 0.07% | 89 |
|
|
2016
Q2 | $3.97M | Sell |
56,855
-3,348
| -6% | -$234K | 0.08% | 90 |
|
|
2016
Q1 | $4.95M | Sell |
60,203
-1,871
| -3% | -$154K | 0.1% | 90 |
|
|
2015
Q4 | $4.51M | Sell |
62,074
-683
| -1% | -$49.6K | 0.09% | 90 |
|
|
2015
Q3 | $4.94M | Sell |
62,757
-318
| -0.5% | -$25K | 0.1% | 84 |
|
|
2015
Q2 | $5.15M | Sell |
63,075
-159
| -0.3% | -$13K | 0.1% | 84 |
|
|
2015
Q1 | $5.19M | Sell |
63,234
-5,035
| -7% | -$413K | 0.09% | 86 |
|
|
2014
Q4 | $5.18M | Sell |
68,269
-184,144
| -73% | -$14M | 0.1% | 84 |
|
|
2014
Q3 | $15.8M | Sell |
252,413
-708
| -0.3% | -$44.4K | 0.31% | 78 |
|
|
2014
Q2 | $14.7M | Buy |
253,121
+240
| +0.1% | +$13.9K | 0.26% | 80 |
|
|
2014
Q1 | $15.3M | Buy |
252,881
+6,632
| +3% | +$401K | 0.28% | 79 |
|
|
2013
Q4 | $15.6M | Buy |
246,249
+20,793
| +9% | +$1.32M | 0.28% | 77 |
|
|
2013
Q3 | $14.4M | Buy |
225,456
+3,863
| +2% | +$247K | 0.31% | 72 |
|
|
2013
Q2 | $15.3M | Buy |
+221,593
| New | +$15.3M | 0.38% | 67 |
|