Rothschild & Co Asset Management US’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $69.2M | Buy |
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|
2022
Q3 | $67.5M | Sell |
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|
2022
Q2 | $67.9M | Sell |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $111M | Sell |
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|
2021
Q3 | $112M | Sell |
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|
2021
Q2 | $130M | Sell |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $96.3M | Buy |
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|
2020
Q3 | $49.9M | Sell |
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|
2020
Q2 | $53.3M | Sell |
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|
2020
Q1 | $45.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $896K | Buy |
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|
2017
Q1 | $640K | Buy |
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|
2016
Q4 | $753K | Buy |
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|
2016
Q3 | $672K | Sell |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $53.5M | Buy |
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|
2015
Q4 | $44M | Sell |
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|
2015
Q3 | $51.8M | Buy |
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|
2015
Q2 | $49.6M | Buy |
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