RCAMU
Rothschild & Co Asset Management US’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $69.2M | Buy |
464,463
+9,330
| +2% | +$1.39M | 1.05% | 37 |
|
|
2022
Q3 | $67.5M | Sell |
455,133
-25,886
| -5% | -$3.84M | 1.15% | 32 |
|
|
2022
Q2 | $67.9M | Sell |
481,019
-12,440
| -3% | -$1.76M | 1.04% | 37 |
|
|
2022
Q1 | $105M | Buy |
493,459
+11,756
| +2% | +$2.49M | 1.34% | 23 |
|
|
2021
Q4 | $111M | Sell |
481,703
-8,015
| -2% | -$1.86M | 1.31% | 19 |
|
|
2021
Q3 | $112M | Sell |
489,718
-48,603
| -9% | -$11.1M | 1.39% | 14 |
|
|
2021
Q2 | $130M | Sell |
538,321
-19,683
| -4% | -$4.76M | 1.54% | 10 |
|
|
2021
Q1 | $111M | Buy |
558,004
+12,601
| +2% | +$2.5M | 1.36% | 12 |
|
|
2020
Q4 | $96.3M | Buy |
545,403
+228,183
| +72% | +$40.3M | 1.24% | 12 |
|
|
2020
Q3 | $49.9M | Sell |
317,220
-126,925
| -29% | -$20M | 0.9% | 12 |
|
|
2020
Q2 | $53.3M | Sell |
444,145
-43,426
| -9% | -$5.21M | 0.78% | 21 |
|
|
2020
Q1 | $45.3M | Buy |
+487,571
| New | +$45.3M | 0.71% | 32 |
|
|
2017
Q3 | – | Sell |
-17,132
| Closed | -$896K | – | 537 |
|
|
2017
Q2 | $896K | Buy |
17,132
+5,544
| +48% | +$290K | 0.01% | 378 |
|
|
2017
Q1 | $640K | Buy |
11,588
+1,168
| +11% | +$64.5K | 0.01% | 413 |
|
|
2016
Q4 | $753K | Buy |
10,420
+647
| +7% | +$46.8K | 0.01% | 420 |
|
|
2016
Q3 | $672K | Sell |
9,773
-416,450
| -98% | -$28.6M | 0.01% | 379 |
|
|
2016
Q2 | $29.8M | Sell |
426,223
-224,421
| -34% | -$15.7M | 0.54% | 39 |
|
|
2016
Q1 | $53.5M | Buy |
650,644
+44,436
| +7% | +$3.66M | 1% | 14 |
|
|
2015
Q4 | $44M | Sell |
606,208
-52,495
| -8% | -$3.81M | 0.8% | 23 |
|
|
2015
Q3 | $51.8M | Buy |
658,703
+51,608
| +9% | +$4.06M | 1.01% | 10 |
|
|
2015
Q2 | $49.6M | Buy |
+607,095
| New | +$49.6M | 0.91% | 15 |
|